Senior Transfer Agency Officer

Il y a 2 mois


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.
- Following-up 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.


  • Senior Transfer Agency Officer

    il y a 2 semaines


    Luxembourg, Luxembourg Funds Talent Temps plein

    Senior Transfer Agency OfficerLuxembourgAbout the roleFantastic 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...

  • Senior Transfer Agency

    il y a 3 semaines


    Luxembourg Funds Talent Temps plein

    Senior Transfer Agency - UCITS Location: Luxembourg City 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...


  • Luxembourg JTC Group Temps plein

    **Join JTC where your contribution will be valued.**: We currently have an exciting opportunity for a Transfer Agency Senior Administrator to join our team in Luxembourg. In order to reinforce our dynamic and growing team, we are currently looking for a TA Senior Administrator to administer the Transfer Agency clients. **Main Responsibilities and...


  • Luxembourg, Luxembourg Redbridge Recruitment Temps plein

    Job Title: Transfer Agency Senior Administrator Reference: Transfer Agency Senior Administrator Town/City: Luxembourg Contract Type: PermanentRedbridge Recruitment is helping an international service provider that deliver a wide range of accounting and administrative services to a growing number of corporate customers in Real Estate and Private Equity. They...


  • Luxembourg Funds Talent Temps plein

    **Summary**: We are looking for two Transfer Agency Officers to join our client based in Luxembourg city. You will be responsible for day-to-day Transfer Agency tasks for client’s Luxembourg based funds. You will join a very supportive and healthy work-environment. We offer good salary at up to 70K and benefits package. Additionally you will have...

  • Transfer Agency Manager

    il y a 2 semaines


    Luxembourg Funds Talent Temps plein

    **Summary**: My client is a leading real estate firm with a global presence, dedicated to providing top-notch solutions in asset management and investment services. As part of our continuous growth, we are seeking a highly skilled and experienced Transfer Agency Manager to join our dynamic team in Luxembourg. You will be reporting to the Senior Manager and...


  • Luxembourg, Luxembourg Funds Talent Temps plein

    Summary:We are looking for two Transfer Agency Officers to join our client based in Luxembourg city. You will be responsible for day-to-day Transfer Agency tasks for client's Luxembourg based funds. You will join a very supportive and healthy work-environment. We offer good salary at up to 70K and benefits package. Additionally you will have opportunity to...

  • Transfer Agency

    il y a 2 semaines


    Luxembourg, Luxembourg Funds Talent Temps plein

    Transfer Agency - AssociateLuxembourgAbout the roleWe are looking for an Experienced Transfer Agency to join a commercial real estate firm based in Luxembourg. You will be responsible for day-to-day Registrar and Transfer Agent tasks for client's Luxembourg based funds and you will be prepare and execute corporate, regulatory compliance and legal...

  • Transfer Agency

    il y a 2 semaines


    Luxembourg Engelwood Group Temps plein

    **Engelwood Fund & Corporate Services S.A. - **TRANSFER AGENCY - Corporate Officer**: *** **Engelwood Fund & Corporate Services S.A. is an independent financial and corporate services provider, based in Luxembourg, with headquarters located in Luxembourg city and part of the Engelwood network, built up around the One Stop Shop concept, providing tailored...

  • Transfer Agency Analyst

    il y a 3 semaines


    Luxembourg Funds Talent Temps plein

    **Summary**: We are searching for Transfer Agency Analysts to join a commercial real estate firm based in Luxembourg. You will help the Transfer Agency team with their day to day tasks for Luxembourg based funds and you will be prepare and execute corporate, regulatory compliance and legal documentation. **Key Responsibilities**: - Processing of the...

  • Senior Analyst- Dealing

    il y a 4 semaines


    Luxembourg Northern Trust Corp. Temps plein

    About Northern Trust: Northern Trust, a Fortune 500 company, is a globally recognized, award-winning financial institution that has been in continuous operation since 1889. Northern Trust is proud to provide innovative financial services and guidance to the world’s most successful individuals, families, and institutions by remaining true to our enduring...

  • Transfer Agency

    il y a 2 semaines


    Luxembourg, Luxembourg Brown Brothers Harriman Temps plein

    What You Can Expect At BBH:If you join BBH you will find a collaborative environment that enables you to step outside your role to add value wherever you can. You will have direct access to clients, information and experts across all business areas around the world. BBH will provide you with opportunities to grow your expertise, take on new challenges, and...

  • Transfer Agency

    Il y a 2 mois


    Luxembourg Funds Talent Temps plein

    **Transfer Agency - Associate** **Luxembourg** **About the role** We are looking for an Experienced Transfer Agency to join a commercial real estate firm based in Luxembourg. You will be responsible for day-to-day Registrar and Transfer Agent tasks for client’s Luxembourg based funds and you will be prepare and execute corporate, regulatory compliance...

  • Transfer Agency Administrator

    il y a 4 semaines


    Luxembourg JTC Group Temps plein

    **Join JTC where your contribution will be valued.**: We currently have an exciting opportunity for a Transfer Agency Administrator to join our team in Luxembourg. In order to reinforce our dynamic and growing team, we are currently looking for a TA Administrator to administer the Transfer Agency clients. **Main Responsibilities and Duties**: - Receive,...

  • Transfer Agency Associate

    il y a 3 semaines


    Luxembourg Funds Talent Temps plein

    **Summary**: We are looking for 2 experienced Transfer Agency Associates to join a commercial real estate firm based in Luxembourg. You will be responsible for day-to-day Registrar and Transfer Agent tasks for client’s Luxembourg based funds and you will be prepare and execute corporate, regulatory compliance and legal documentation. **Key...

  • Transfer Agency Administrator

    il y a 2 semaines


    Luxembourg, Luxembourg JTC Group Temps plein

    Join JTC where your contribution will be valued:We currently have an exciting opportunity for a Transfer Agency Administrator to join our team in Luxembourg.In order to reinforce our dynamic and growing team, we are currently looking for a TA Administrator to administer the Transfer Agency clients.Main Responsibilities and Duties: Receive, analyse and...

  • Transfer Agency Manager

    Il y a 2 mois


    Luxembourg Camden Recruitment Temps plein

    Our client, a global leader in fund services, are currently expanding their Luxembourg entity and looking to hire an experienced Transfer Agency or Investor Services professional. The role will report to the Head Transfer Agency. **Key Responsibilities**: - Manage the daily operations of the Transfer Agency team. - You will provide oversight of new...


  • Luxembourg, Luxembourg Funds Talent Temps plein

    Transfer Agency AML/KYC OfficerLocation: LuxembourgAbout the roleLooking for TA - AML Officer to join their growing AML/KYC Transfer Agency team. This is a fantastic opportunity with a globally recognised private equity house. You will be involved in new business and in maintaining with accordance to AML/KYC regulations. You will be part of a flexible and...

  • Transfer Agency Rep, Sr-alts

    il y a 3 semaines


    Luxembourg Brown Brothers Harriman Temps plein

    What You Can Expect At BBH: If you join BBH you will find a collaborative environment that enables you to step outside your role to add value wherever you can. You will have direct access to clients, information and experts across all business areas around the world. BBH will provide you with opportunities to grow your expertise, take on new challenges, and...

  • Transfer Agency

    il y a 2 semaines


    Luxembourg, Luxembourg Brown Brothers Harriman Temps plein

    What You Can Expect At BBH:If you join BBH you will find a collaborative environment that enables you to step outside your role to add value wherever you can. You will have direct access to clients, information and experts across all business areas around the world. BBH will provide you with opportunities to grow your expertise, take on new challenges, and...