In-house Transfer Agency Officer

il y a 2 semaines


Luxembourg, Luxembourg Funds Talent Temps plein

In-house Transfer Agency Officer

Luxembourg City

About the role
Amazing opportunity for an experienced TA specialist to join my client AIFM/Manco, as an in-house Transfer Agent.

You will be monitoring of delegated TA activities as we all as performing TA activities in-house and the setup of the in-house functions.

We are looking for a self-starter with good self-organization who can work with minimum supervision.

We offer excellent work conditions, flexible work (start when you like and finish when it suits you), no timesheet and feeling of being a part of a family.


Key responsibilities

  • Main point of contact with all relevant parties involved into the setup, the onboarding, and the daily monitoring of the AIFs.
  • KYC/CDD checks.
  • Prepare draft calculation file (in accordance with LPA & side letters) and notice (in accordance with ILPA).
  • Set up of the new investor in the TA and related systems.

Your Profile

  • Working knowledge of Real Estate and Private Equity
  • 3 years of experience in a Transfer Agency Department gained in Luxembourg
  • English mandatory, French a big plus
  • Investran knowledge a plus.

Our offer
Excellent working conditions, flexible working hours and amazing opportunity to join growing business. Hybrid work (home/office) and flexible working arrangements.

Interested?
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