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Senior Transfer Agency Officer
il y a 2 semaines
Senior Transfer Agency Officer
Luxembourg
About the role
Fantastic opportunity to join my client providing private banking, wealth management, investment, and advisory services We are looking for a strong and autonomous Senior Transfer Agency Officer.
You will be dealing with investors on-boarding and to maintain the shareholders' register of intra-group UCITS funds and third-party alternative investment funds (AIF).
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.
Your Profile
- Minimum of 5 years of relevant experience gained in Luxembourg.
- Working experience with UCITS funds and alternative investment funds (private equities).
- AML/KYC knowledge.
- Fluency in English and French.
Our offer
A supportive and healthy work-environment, competitive salary and benefits package, opportunity to be promoted quickly, interesting and diverse projects to work on.
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