Transfer Agency Manager

il y a 1 semaine


Luxembourg Camden Recruitment Temps plein

Our client, a global leader in fund services, are currently expanding their Luxembourg entity and looking to hire an experienced Transfer Agency or Investor Services professional. The role will report to the Head Transfer Agency.

**Key Responsibilities**:

- Manage the daily operations of the Transfer Agency team.
- You will provide oversight of new investor account opening to ensure compliance with AML/KYC and FATCA/CRS requirements.
- You will act as a point of contact with internal and external investment managers along with all associated third parties.
- Prepare and review the capital call process, distributions and capital statements.
- Assisting with project management and client implementations.
- You will manage and take responsibility for all the SLA calls.
- You will also drive and engage in new product enhancements and process efficiencies.

**Job Requirements**:

- Proven experience managing or supervising a transfer agency/investor services team.
- Exposure to private equity, real estate debt funds is essential with knowledge of AIF regulations.
- Experience with Hedge and Private Equity Funds is essential.
- AML and some regulatory experience would be beneficial.
- Experience establishing or participating in the setup of a new function or the establishment or new processes and procedures.
- Strong written and verbal communication skills.

Excellent work-life balance, hybrid working and strong benefits/package.

**How to Apply**:
If you are a Funds professional considering a move, please don’t hesitate to contact Stephen O Connor at Camden Recruitment Partners. Our Fund Services team recruit for Custody & Middle Office, Fund Administration, Fund Accounting, Investor Services and Financial Reporting positions at all levels.


  • Transfer Agency Manager

    il y a 6 jours


    Luxembourg Funds Talent Temps plein

    **Summary**: My client is a leading real estate firm with a global presence, dedicated to providing top-notch solutions in asset management and investment services. As part of our continuous growth, we are seeking a highly skilled and experienced Transfer Agency Manager to join our dynamic team in Luxembourg. You will be reporting to the Senior Manager and...

  • Transfer Agency Manager

    il y a 2 semaines


    Luxembourg CBRE Temps plein

    **Transfer Agency Manager** **Job ID** - 206135 **Posted** - 17-Feb-2025 **Service line** - Advisory Segment **Role type** - Full-time **Areas of Interest** Legal **Location(s)** Luxembourg - Luxembourg - Luxembourg **The Manager - Investor Services and Transfer Agency** is responsible for the management of the daily Transfer Agency activities,...

  • Director of Transfer Agency

    il y a 1 semaine


    Luxembourg IDR Group Temps plein

    We are a rapidly scaling, regulated fund services and technology (fintech) company. Our vision is to be the trusted hub of the private markets, allowing investors to authenticate once across all of their private equity investments. We deliver efficiently, accurately and on time through our web platform which we develop in-house. We operate as...

  • Transfer Agency Analyst

    il y a 2 semaines


    Luxembourg Funds Talent Temps plein

    **Summary**: We are searching for Transfer Agency Analysts to join a commercial real estate firm based in Luxembourg. You will help the Transfer Agency team with their day to day tasks for Luxembourg based funds and you will be prepare and execute corporate, regulatory compliance and legal documentation. **Key Responsibilities**: - Processing of the...

  • Project Manager

    il y a 21 heures


    Luxembourg Lux-Advisory Temps plein

    **(Transfer Agency or Fund Accounting) **Lux-Advisory** is a consulting firm specialized in project management and organization. Our consultants work on projects with very high added value in international contexts. As part of our development, we are looking for a **Project Manager / Business Analyst** **(Transfer Agency or Fund...

  • Head of Transfer Agency

    il y a 2 semaines


    Luxembourg Redbridge Recruitment Temps plein

    Job Title: Head of Transfer Agency - Reference: head of transfer agency - Town/City: Luxembourg - Contract Type: Permanent For an independent and human-sized fund administrator, Redbridge recruitment are looking for a Head of Transfer Agency. The purpose of the role is to build up and run the Transfer agency unit. **Key responsibilities**: - Assist with...


  • Luxembourg State Street Temps plein

    **Job Title**: Transfer Agent **Grade**: Senior Associate **Primary Location**: Luxembourg **Business Unit**: Transfer Agency **Department**: Dealing **Line Manager**: Officer **Specific duties**: **Main purpose of role**: The individual delivers against goals and targets set by the Manager acting within defined procedures. The role is an SME/Business...

  • 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...


  • Luxembourg Redbridge Recruitment Temps plein

    Job Title: Transfer Agency Senior Administrator - Reference: Transfer Agency Senior Administrator - Town/City: Luxembourg - Contract Type: Permanent Redbridge Recruitment is helping an international service provider that deliver a wide range of accounting and administrative services to a growing number of corporate customers in Real Estate and Private...

  • Senior Transfer Agency

    il y a 2 semaines


    Luxembourg Funds Talent Temps plein

    Senior Transfer Agency - UCITS Location: Luxembourg City Fantastic opportunity to join my client providing private banking, wealth management, investment, and advisory services We are looking for a strong and autonomous Senior Transfer Agency Officer. You will be dealing with investors on-boarding and to maintain the shareholders’ register of intra-group...