Transfer Agent

il y a 2 semaines

Luxembourg VP Bank AG Temps plein

**_Would you describe yourself as an enthusiastic, results-oriented person with an entrepreneurial mindset? Then you'll feel right at home here. We offer a comprehensive range of fund-related services. With our system-based, pragmatic, hands-on approach, we help independent wealth managers and family offices achieve success by making their work easier._**

**Your Challenge**:

- Receive, check, accept, execute and settle incoming subscriptions, redemptions and transfers of shares
- Generate and send reports relating to transaction processing and all TA activities
- Set-up and update of various systems regarding investors' data
- Support in fund reporting and reconciliation with custodian bank
- Respond to internal and external inquiries

**Your Profile**:

- You have already gained 3-5 years of experience in a transfer agent role and you are looking for a new challenge
- You have a good knowledge of MS-Office products (especially Word, Excel and Outlook)
- You are client-driven, service-minded and self-organized
- You are a natural problem solver and capable of multitasking to meet deadlines
- You also have outstanding interpersonal skills with team spirit and a conscientious working approach
- You have excellent communication skills (written and spoken) in English and German, French being considered as an advantage

In the event of an Employment we will ask you to present a criminal record.

**Your contact person**:
**Malkah Eiserloh**:

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