Transfer Agent Senior Officer
il y a 2 semaines
Summary:
We are looking for a strong and autonomous Senior Transfer Agency Officer to join my client, small private bank based in the city of Luxembourg.
You will be dealing with investors on-boarding, maintain the shareholders' register, issuance and transmission to the investors of capital notices of intra-group UCITS funds and third-party alternative investment funds (Private Equity).
Key Responsibilities:
- Processing of the subscription, redemption, transfer and conversion orders as well as dividend distributions.
- Issuance and transmission to the investors of contract notes, holding statements and convening notices to the AGM/EGM.
- Point of contact for investors.
- Followingup on auditors requests relating to investors documentation.
Key requirements:
- Minimum of 3 years of relevant experience gained in Luxembourg.
- Working experience with UCITS funds and alternative investment funds (private equity).
- AML/KYC knowledge.
- Fluency in English and B level of French.
Job advantages:
Excellent working conditions, flexibility, and great benefits - banking convention. Fantastic opportunity to work in a positive and employees-oriented company that ensures a healthy work/life balance. Hybrid work (home/office) available.
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