Transfer Agent
il y a 3 jours
Join a stable and international investment structure located in the heart of Luxembourg City. **Specializing in Alternative Investment Funds (AIFs)**, this company offers a dynamic and multicultural environment where collaboration, quality, and professional growth are central.
As part of their continued expansion, they are seeking an experienced **Transfer Agent** to join their team and contribute to their long-term success.
**Transfer Agent - (AIF) - Your responsibilities**:
- Handle subscriptions, redemptions, and investor transfers accurately and in compliance with regulations
- Maintain investor registers and manage capital calls, distributions, and payments
- Prepare investor reporting and assist in NAV verification processes
- Ensure full AML/KYC compliance for all investor-related activities
- Coordinate with internal teams (accounting, compliance, legal) and external stakeholders
- Support regulatory filings and contribute to ad hoc and improvement projects
**Transfer Agent - (AIF) - Your Profile**:
- Minimum 3 years of experience in a Transfer Agency role, ideally within a ManCo or Service Provider
- Solid experience with **Alternative Investment Funds (Private Equity, Debt, etc.)**:
- Good understanding of Luxembourg fund processes and regulatory requirements
- Basic knowledge of AML/KYC procedures
- Good use of Yardi or other TA systems is advantageous
- Well-organized, detail-oriented, and comfortable handling large datasets
- Advanced **Microsoft Office** skills, especially Excel
- Ability to work autonomously, manage priorities, and meet deadlines
- Positive attitude, team spirit, and self-motivation
**Transfer Agent - (AIF) - Your offer**:
- A position within a **stable, international, and growing company** based in Luxembourg City Centre
- Competitive salary up to** €70,000 gross/year**, plus bonus, meal vouchers, and team building activities
- A collaborative and people-focused culture that rewards initiative and quality
- Opportunities to grow your career and develop expertise in the AIF sector
- A supportive environment **valuing work-life balance and continuous learning**:
- Great location, close to the city centre
- Home-working possibilities and flexible working hours
At Austin Bright, we specialize in financial and legal recruitment. We provide a personalized, multilingual, and confidential service to match your career ambitions.
Interested? Contact us at +352 20 30 14 67 or send your CV
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