Transfer Specialist

il y a 2 semaines


Luxembourg, Luxembourg Dexter International Temps plein
On behalf of our client, a successful Asset Manager in Luxembourg, we are hiring a "Transfer Specialist (M/F/d)".

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
We look forward hearing from you

Your Dexter Team

Job-Typen:
Vollzeit
Arbeitsorte:Luxemburg
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