Transfer Agent
il y a 2 semaines
Employment Type
- Full Time
Category
- Banking & Financial Services
External Reference
- A1H6M000008SCK8QAM
Client Description:
We are looking for a transfer agent for one of our clients for a 12 month mission.
The Professional Spirit that drives us forward - Spring Professional | LHH Recruitment Solutions offers extensive HR solutions through one unique brand.
Responsibilities:
Late shift is starting around from 1.00pm to 10pm base on the daily activity.
Responsibilities:
- Entering and checking orders for UCI share subscriptions/redemptions, transfers and conversions.
- Recording and monitoring cash and fund securities transactions together with the Reconciliation unit of the custody bank.
- Preparing and sending out confirmations and reporting (on fund flows) to promoters, distributors and other fund intermediaries.
- Understanding and booking corporate actions (issues, splits, mergers, liquidations, etc.).
- Responding to different requests from clients (inside and outside the Group) to guarantee that a quality service is provided that meets the requirements ofdemanding clients.
Qualifications and experience:
University degree (BAC +3), specialising in Economics or Finance, or equivalent knowledge gained through work experience.
Three to five years' experience in a similar position.
Specific knowledge:
In-depth understanding of fund administration and transfer-agent processes.
Knowledge of Multifonds software would be a major plus.
Experience of managing special funds with periodic NAV calculation and weekly, monthly, quarterly subscription/redemption schedules, cut-off dates, etc.
Good understanding of share equalization processes.
Knowledge of advanced features of MS Excel and VBA/macros.
Available to work during off-hours.
Language skills:
Perfect command of French and/or English, with good knowledge of French.
Personal qualities:
- Extremely rigorous in checking, sending, confirming and monitoring orders.
- Very flexible.
- Resistant to stress.
- Enthusiastic and driven and able to show initiative in solving problems.
To include yourself in this recruitment process; to find out more information about this role; or to discuss other career opportunities we have available, please contact consultant Muriel as soon as possible - CONFIDENTIALITY ASSURED.
Ready For Next.LI-MM1
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