Transfer Agency Manager

il y a 14 heures


Luxembourg Alter Domus Temps plein

**ABOUT US**

We are Alter Domus. Meaning “The Other House” in Latin, Alter Domus is proud to be home to 85% of the top 30 asset managers in the alternatives industry, and more than 5,000 professionals across 23 countries.

With a deep understanding of what it takes to succeed in alternatives, we believe in being different. Invest yourself in the alternative, and join an organization where you progress on merit, where you can speak openly with whoever you are speaking to, and where you will be supported along whichever path you choose to take.

**JOB DESCRIPTION**:
You will be responsible for a portfolio of clients and will work as part of a team to achieve and meet their needs. Specific responsibilities include the following:

- As a manager you will use experience you have acquired in the past as well as excellent organizational skills, sound judgment, the ability to prioritize tasks, and strong personal character to help your team perform and grow. Your team will benefit from your good listening skills, tailored coaching, and planning.
- As the central point of contact for your accounts, capable of identifying and anticipating possible problem areas, you will be able to accurately measure potential risks, and, therefore you will be able to offer suitable solutions to the clients and satisfy their overall needs. You will guarantee all operational aspects of the account and you will be responsible for the transfer agency activity of the client portfolio, resource allocation, coaching and recruitment.
- You will manage the relationships with other service providers in the industry, including auditors, law firms, and banks.
- You will oversee the coordination and validation all work delivered by the team according to the timelines agreed
- You will actively be involved in internal projects (e.g. product development, organizational improvements, technical improvements, invoicing).
- You will supervise junior members of the team in managing subscriptions, redemptions, distributions, transfers, conversions, commitments, investor account and subaccount opening is a prerequisite.
- Client-oriented attitude.

**YOUR PROFILE**:

- You have 5 to 8 years of relevant work experience.
- Several years of experience in Private Equity, Debt Fund or Hedge Fund Administration including transfer agency and register keeping
- Strong product and business knowledge, supported by the ability to demonstrate an in depth understanding of end-to-end operational processes
- First hand experience administering semi-open ended and open-ended funds is a strong advantage
- Experience and proficiency with Multifonds Global Investor is a must
- Experience using other fund administration and TA systems is a plus
- You are fluent in English (knowledge of French and/or German will be considered as an asset)

**WHAT WE OFFER**

We are committed to supporting your development, advancing your career, and providing benefits that matter to you.

Our industry-leading Alter Domus Academy offers six learning zones for every stage of your career, with resources tailored to your ambitions and resources from LinkedIn Learning.

Our global benefits also include:

- Support for professional accreditations such as ACCA and study leave
- Flexible arrangements, generous holidays, birthday leave and graduation leave
- Continuous mentoring along your career progression
- Active sports, events and social committees across our offices
- Support with mental, physical, emotional and financial support 24/7 from our Employee Assistance Program
- The opportunity to invest in our growth and success through our Employee Share Plan
- Plus additional local benefits depending on your location

**Equity in every sense of the word**

We are in the business of equity, in every sense of the word. For us, this means taking action to ensure every colleague has equal opportunity, valuing every voice and experience across our organisation, maintaining an inclusive culture where you can bring your whole self to work, and making Alter Domus a workplace where everyone feels they belong.

We celebrate our differences, and understand that our success relies on diverse perspectives and experiences, working towards shared goals and a common purpose. Thanks to the work of our Group DE&I Committee and network of DE&I Champions, we empower all of our people to be truly invested in the alternative.

We are committed to ensuring an inclusive recruiting and onboarding process. Please contact our hiring team if you require any accommodations to make our recruitment process more accessible for you. Alter Domus is an Equal Opportunity Employer: All qualified applicants will receive consideration for employment without regard to race, color, religion, sex, national origin, disability, or protected veteran status.

LI-HYBRID


  • Transfer Agency Manager

    il y a 14 heures


    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 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...

  • Transfer Agency Analyst

    il y a 5 jours


    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...

  • Transfer Agency Associate

    il y a 5 jours


    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...

  • Senior Transfer Agency

    il y a 7 jours


    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...


  • Luxembourg Fundcraft Temps plein

    **About the role**: At fundcraft, we’re revolutionising the fund industry through a fully digital, integrated, and scalable product: digital fund operations. Our Transfer Agency team plays a key role in this mission by ensuring accurate and efficient investor onboarding, transaction processing, and investor record keeping for alternative investment...


  • Luxembourg Funds Talent Temps plein

    **Summary**: We are looking for two Transfer Agency Officers to join our client based in Luxembourg city. You will be responsible for day-to-day Transfer Agency tasks for client’s Luxembourg based funds. You will join a very supportive and healthy work-environment. We offer good salary at up to 70K and benefits package. Additionally you will have...


  • Luxembourg, Luxembourg M&G plc Temps plein

    At M&G our purpose is to give everyone real confidence to put their money to work. As an international savings and investments business with roots stretching back more than 170 years, we offer a range of financial products and services through Asset Management, Life and Wealth. All three operating segments work together to deliver attractive financial...

  • Intern in Transfer Agency

    il y a 2 semaines


    Luxembourg Fundcraft Temps plein

    **About the role**: As an Intern in Transfer Agency, you play a vital support role in the daily operations of our Transfer Agency Product Delivery. You assist with a variety of tasks, such as updating shareholder registers, processing investor transactions, and supporting the team with client requests. You work closely with experienced colleagues, gaining...

  • Product Owner

    il y a 2 semaines


    Luxembourg UBS Temps plein

    Luxembourg - Business development - Personal & Corporate Banking **Job Reference #** - 305985BR **City** - Luxembourg **Job Type** - Full Time **Your role** - We’re looking for a Product Owner of our Transfer Agency Solution and Services to: - Support the “Lead Product Owner” for the product vision, the backlog prioritization and the roadmap of...