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Senior Transfer Agent
il y a 3 semaines
**Company**:
In order to reinforce its growing Fund Services team, our client, an international Funds and Corporate services provider, is currently looking for the following profile:
**Senior Transfer Agent (M/F)**
**Mission**:
**Responsibilities**:
- Receive, analyse and validate all the documents required to comply with the Transfer Agency regulations in Luxembourg
- Ensure the Transfer Agency client files are updated
- Maintain accurate and up to date records ensuring all statutory obligations are complied with
- File and record all legal documentation as required by CSSF and Luxembourg Law
- Respond to different requests from clients to ensure that a quality service is provided that meets the requirements of demanding clients
- Participate in periodic audits, Compliance and Risk sample checks
- Ensure effective understanding of specific process and strict adherence to procedure
- Consistently take ownership of tasks and show initiative
**Profile**:
Profile
- Degree educated Finance or Economics
- At least 2 years of relevant working experience in a similar role
- Proven understanding of Transfer Agency requirements for Luxembourg regulated investment funds
- Fluency in English is a must - French and German will be seen as an asset
- PC Literate
- Excellent communication and team-spirit skills
Ref : rb603v36bp
