transfer agent

Job Title : Junior Transfer Agent Officer (m/f) Job Type : Full Time What Alcyon can provide you : ALCYON S.A. is an independent Professional of the Financial Sector ("PFS") regulated by the Commission de Surveillance du Secteur Financier (CSSF). For more than 10 years, we have been providing high-quality services to investment funds specializing in Private...

Specialist (m/w/d) Client & Investor Services DEIN AUFGABENGEBIET Du übernimmst die relevanten Aufgabenschritte im Rahmen der Vorbereitung, Durchführung und Buchung von Kapitalmaßnahmen (Zeichnungen, Rücknahmen, Ausschüttungen und Übertragungen) für alternative Investmentvehikel und erstellst die erforderlichen Berichte (bspw. Bestands- oder...

Mediobanca Management Company S.A. is a Mediobanca company governed by Luxembourg law, whose authorization exclusively covers the activity of collective management, in accordance with Article 101(2) of the law of 17 December 2010 relating to UCIs. Posizione: We are looking for a motivated and detail-oriented...

At Fundamentals S.A., we offer more than just a job, we provide the opportunity to be part of a dynamic, forward-thinking team where your talents will be recognized, your ideas encouraged, and your career growth fully supported. This is your chance to join an organization driven by innovation, collaboration, and a shared commitment to excellence in the...

Key Responsibilities Manage investor transactions including subscriptions, redemptions, transfers, and switches Maintain and update shareholder registers and investor records Ensure accuracy of capital calls, distributions, and related calculations Act as the main point of contact for investors, ensuring high-quality service Handle complex investor queries...

(Junior) Specialist Trailer Fees (m/w/d) DEIN AUFGABENGEBIET Du bist zuständig für die Abwicklung der Vergütungen für Fondsplattformen, Drittbanken oder sonstige Vertriebspartner Du prüfst alle eingehenden Bestandsmeldungen auf Vollständigkeit und Richtigkeit Die systemseitige Abrechnung der Bestandsmeldungen sowie Auszahlung der...

The POSITION | About YOU. We are looking for a Business Development Manager to accelerate our expansion into the asset management vertical — engaging with investment fund managers, ManCos, AIFMs, fund administrators and depositaries. You will be responsible for converting qualified leads into deals on our professional payments platform BKO (Banking...