Legal & Transfer Agent (M/F/d)

il y a 2 semaines


Senningerberg, Luxembourg Dexter International S.à r.l. Temps plein

On behalf of our client, an international fund management company, we are looking for a “Legal & Transfer Agent (M/F/d)” for their office in Luxembourg.

**Your responsibilities**:

- Responsible for tax due diligence processes and AML onboarding for new investors
- Handling ad-hoc legal administration duties
- Issue notice of distribution notices, capital calls und acceptances
- Maintaining and updating procedures manuals regarding AML and transfer agency procedures
- Coordinating and executing board meetings and minutes
- Monitoring of fund registers
- Issue of investor communications (capital account statements, quarterly reports, financial states etc.) on a timely basis
- Preparing EGMs and AGMs for Luxembourg funds as well as tax, regulatory and legal filings and returns
- Overviewing new investors including AML screening and ongoing AML review

**Your profile**:

- Bachelor ́s degree in Law or Business
- Good knowledge of AML as a valuable asset
- First professional experience in the fund industry ideally in the transfer agency or corporate secretary
- Fluency in English as well as in German
- Analytical skills, challenging attitude and detail oriented

If you are interested in this position and meet the job requirements of our client, please for

We look forward to hearing from you

Your Dexter Team


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