Transfer Agent Senior Officer

I'm actively looking for a** Senior Transfer Agent PE/RE** for this client! **Here the main responsibilities**: - Subscriptions/redemptions/distributions/commitments/capital calls/transfers/switches - Prepare/review various documents in relation with the transactions: contract notes, subscription agreements, notices, checklists, investors statement -...

Posted by - Paul Brandard- Financial & Legal Headhunter - Eximius Group Luxembourg My client is an independent financial and corporate services provider, based in Luxembourg city. This well established company is providing tailored solutions with high level of expertise. The company is a Professional of the Financial Sector regulated by the Luxembourg...

**Description** - Process subscription, redemption, transfer, and conversion orders, as well as distribute dividends; - Follow up with investors regarding missing or incomplete documents and late payment of subscription funds; - Issue and transmit contract notes, holding statements, and notices for Annual General Meetings/Extraordinary General Meetings to...

Our client is currently looking for a Senior Transfer Agent, to complete his team. You want to develop your knowledge and your skills in an inclusive environment? You want to work in a well-known and international group to grow professionally and personally? This offer is definitely for you. Your Main responsibilities: - You will have to manage, review and...

**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...

Notre client est une AIFM de taille moyenne spécialisée dans les fonds d'investissements alternatifs, recherche activement un **sénior Transfer Agent spécialisé en clients PE/RE.** Vous avez au moins deux ans d'expérience dans le domaine et cherchez une entreprise vous offrant un environnement moins stressant ? Alors, cette opportunité est faite pour...

**INTERNATIONAL FINANCIAL DATA SERVICES (IFDS)** A People Company IFDS’ best asset is its people. We have a great pool of talent surrounded by experienced senior teams and we care about our people. At IFDS, we continuously invest in our people by offering training, mobility opportunity, mentoring, and we support and nurture them in their career...

Banque Pictet & Cie (Europe) AG, succursale de Luxembourg LuxembourgPosted 17 hours ago Permanent Competitive **Your team** The - **Pictet Group** is one of the world's leading independent wealth and asset managers. Founded in 1805 and headquartered in Geneva, Switzerland, the Group is represented at 30 offices in financial centres worldwide, and currently...

Operational skills Good level of English, and you are fluent in FrenchAcademic formation (such as BAC+3)You have been part of a TA, a Management Company or a Bank for at least 3 years ideally, in LuxembourgYou are used to service funds, or you have had a first experience working in the Fund industryIdeally, you are comfortable with the MFGI and...

**Summary**: The primary role of the Registrar and Transfer Agent Officer is to deal with investors’ on-boarding and to maintain the shareholders’ register of intra-group UCITS funds and third-party alternative investment funds (AIF). **Key requirements** - Processing of the subscription, redemption, transfer and conversion orders as well as dividend...