Transfer Agency Associate

il y a 2 semaines


Luxembourg Funds Talent Temps plein

**Summary**:
We are looking for 2 experienced Transfer Agency Associates to join a commercial real estate firm based in Luxembourg. You will be responsible for day-to-day Registrar and Transfer Agent tasks for client’s Luxembourg based funds and you will be prepare and execute corporate, regulatory compliance and legal documentation.

**Key Responsibilities**:

- Processing of the subscription, redemption, transfer and conversion orders as well as merger events and dividend distributions.
- Supporting any operational or organisational projects related to Registrar and Transfer Agent tasks.
- Proven knowledge of compliance, AML, KYC and applicable data protection principles and requirements.
- Establishing and improving legal and corporate governance guidelines and procedures.

**Key requirements**:

- Minimum of 3 years of experience in Transfer Agency gained in Luxembourg.
- Previous experience in dealing with complex investment structures would be an asset.
- Ability to work in a dynamic environment, meat deadlines.
- Strong communication skills.
- Fluency in English.

**Job advantages**:
Supportive and healthy work-environment, competitive salary and benefits package, opportunity to be promoted quickly, interesting and diverse projects to work on. Hybrid work (home/office) available.



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