Ta Registration

il y a 7 jours


Luxembourg Funds Talent Temps plein

**TA Registration - Senior Officer**

**PE Fund Admin House**

**Luxembourg**

This is an exciting opportunity to be involved in the established Luxembourg entity and become a key member of our team further developing the business. The role sits within the Transfer agency Department, which currently consists of five employees reporting to the Head of Department. You will be checking and validate of shareholder transactions processed by the Client Services team in the transfer agent system, including publication of related notices.

**Key Responsibilities**:

- Ensure adherence to all established procedures and controls (e.g., signature check, money-laundering prevention, professional secrecy, etc.) as well as all specificities linked to dedicated clients
- Keeping the shareholder register up to date
- Produce the shareholder reporting dedicated to internal and external clients
- Cash flow monitoring
- Administration and filing of any T.A documentation

**Role Requirements**:

- Degree educated.
- Fluent English, spoken and written.
- 3 years of experience in Transfer Agency in Luxembourg.
- Strong knowledge of Alternative Investment Funds gained in Luxembourg.
- You are a team player, client focused and highly motivated to join a dynamic team

**Job advantages**:

- 34.5 days of holidays
- Bonus + Lunch Vouchers
- Parking + flexible work arrangements
- Hybrid work - 2 days home + 3 days office

**Interested?**
- Connecting with specialist recruitment consultant Kamila via LinkedIn Messenger