Senior Transfer Agency Officer

il y a 2 semaines


Luxembourg, Luxembourg Funds Talent Temps plein

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.

Hybrid work (home/office) available.

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