Transfer Specialist
il y a 2 semaines
Your responsibilities:
- Coverage of the entire cycle of transfers without payment of investment funds
- Execution of external and internal transfers (via transfer agents, clearing centres, secondary markets)
- Proactive monitoring of pending transport orders
- Exchange of standard settlement instructions (depositary information)
- Inspection and instruction of transport orders
- Obtaining information and preparing the necessary documents
- Management and timely response to enquiries
- Escalation of discrepancies and disputes as well as active search for solutions
Your profile:
- Knowledge of the fund industry with at least 3 years of professional experience
- Familiar with financial instruments such as SWIFT, Xact and the Olympic banking system is considered an added advantage
- Fluency in English and German is an essential, any other language is considered as an asset
Your Dexter Team
Job-Typen:
Vollzeit
Arbeitsorte:Luxemburg
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