Transfer Agency Analyst

il y a 1 semaine

Luxembourg U.S. Bank National Association Temps plein

A leader in the payments industry, Elavon provides end-to-end payment processing solutions and services to more than one million merchants around the world. If you want to make a difference in your life, your community and your world, join us at Elavon. We know our company is only as strong as our people, and we are committed to your professional growth and success. Elavon is part of the U.S. Bank family, a diverse workplace, where we celebrate the individuality of each member of our global team.

**The Role**:
**Responsibilities**:

- **Processing Capital calls and distributions;**:

- ** Processing investors re-balancing/equalisation**:

- ** Processing and confirming subscriptions, redemptions, switches and transfers;**:

- ** Processing payments;**:

- ** Reconcile subscription accounts on a daily basis;**:

- ** Completing audit requests for investor accounts;**:

- ** Assist in the compilation of client Board Reports;**:

- ** Gain an understanding of incentive fee calculations;**:

- ** Adhere to all processing procedures and controls;**:

- ** Act as primary contact for both client and investor queries and act as host for client service calls and monthly board calls;**:

- ** Ensure client month-end reporting deliverables are being met;**:

- ** Gain an understanding of all funds across the team in order to provide coverage when required;**:

- ** Processing and confirming subscriptions, redemptions, switches and transfers;**:
**Requirements**:

- **Leaving Certificate and 3rd Level Qualification**:

- ** Attention to detail**:

- ** Good organizational and administration skills with a high attention to detail**:

- ** Strong interpersonal skills**:

- ** Strong oral and written communication skills**:

- ** Excellent client service skills**:
**Benefits**:

- **Competitive salary**:

- ** Health Insurance**:

- ** Excellent Pension scheme**:

- ** Travel tax incentives**:

- ** Educational Assistance**:
LI-SI1

**Learn how** the way we work at U.S. Bank drives meaningful relationships with our customers and collaboration across the company.

**Benefits**:
We offer an exciting, fast-paced and diverse working environment with employees of many different nationalities. We provide benefits to help you protect your health and financial security; and give you peace of mind. We also invest in your career growth with development resources that give you the opportunity to stretch and shine.

This is an Elavon posting. Elavon is a part of the U.S. Bank family.

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