Transfer Agent
Il y a 5 mois
**BDA GLOBAL SERVICES** recherche un Agent de Transfert en CDI sur le Luxembourg.
**Missions
- Gestion des paramètres de paiements en devises
- Ordres de rachat et de substitution d'unités de fonds
- Passer des commandes avec des TA ciblés,
- Effectuer des contrôles opérationnels de 1er niveau
- Assurer le retour des VNI des contreparties externes
- Générer la confirmation des transactions aux investisseurs
- Traitement de la souscription
- Ordres de conversion ((devises)
**Qualifications**
- Baccalauréat ou Master en finance/économie d'entreprise/comptabilité.
- 2+ années d'expérience au Luxembourg dans la gestion d'actifs, les fonds ou le domaine financier.
- Maîtrise de l'anglais et du français.
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