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VP Bank Ltd was founded in 1956 and, with over 1'000 employees, ranks amongst the largest banks in Liechtenstein. VP Bank is present with offices in Vaduz, Zurich, Luxembourg, Singapore, Hong Kong and Road Town (British Virgin Islands). Its core competencies include the development of tailor-made financial solutions for intermediaries and private individuals as well as access to private market investments via a curated ecosystem. In addition, the Group has an international fund competence centre. VP Bank is listed on the SIX Swiss Exchange and has received an “A” rating from Standard & Poor’s.
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 are searching for a first position in a management company or you have already gained 1-2 years of experience in a transfer agent role and 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 multi-tasking to meet deadlines.
- You also have outstanding inter-personal 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.
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