(Sr) Transfer Agent
il y a 2 semaines
Our client is a renowned PSF located **in Cloche d'Or,** specializing in alternative investment funds (AIF), particularly in private equity (PE), real estate (RE), and structured finance. Over the past 15 years, they've established themselves as a trusted partner for a diverse European clientele, including firms from the UK, France, and Italy.
Despite their growth to a team of **50 professionals**, the company retains a **human-sized, family-oriented culture**, where every team member plays a critical role in its **hands-on operations and development**. The firm values **meritocracy**, empowering ambitious individuals to thrive in a dynamic and supportive environment.
**(Sr) Transfer Agent - Responsibilities**
- Manual handling of subscriptions, redemptions, and investor record management with precision and compliance.
- Managing capital calls, dividend distributions, payments, and investor inquiries.
- Performing NAV checks and preparing periodic investor reporting.
- Ensuring AML/KYC compliance for all investor-related activities.
- Maintaining comprehensive investor registers and building strong client relationships.
- Supporting regulatory filings and contributing to ad hoc projects.
**(Sr) Transfer Agent - Your Profile**:
- ** 2-5 years of experience as a Transfer Agent,** specifically in alternative investment funds (AIF).
- Strong expertise in manual operational tasks, avoiding over-reliance on automation.
- Fluency in **English** and **French** (Italian is a plus).
- Degree in finance, accounting, or a related field.
- Advanced Excel skills and a detail-oriented, team-player mindset.
**(Sr) Transfer Agent - We offer**:
- Competitive salary up to **€70,000 gross** with performance-based bonuses.
- Meal vouchers (€10.80), health insurance, and parking options.
- A vibrant, collaborative work environment with **excellent work-life balance.**:
- Opportunities to grow professionally within a** human-sized,** expanding structure.
- Participation in team events, such as summer parties and drinks, fostering team cohesion.
At Austin Bright, we are a team of professional and committed consultants specializing in the recruitment of financial and legal profiles. We offer a personalized, multilingual, and strictly confidential service. You can contact us at +352 20 30 14 67 or send your CV.
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Transfer Agent
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