Transfer Agent

il y a 17 heures

Luxembourg Engelwood Group Temps plein

**Engelwood Fund & Corporate Services S.A. -**Transfer Agent - Manager**:
**Engelwood Fund & Corporate Services S.A. is an independent financial and corporate services provider, based in Luxembourg, with headquarters located in Luxembourg city and part of the Engelwood network, built up around the One Stop Shop concept, providing tailored solutions with high level of expertise. The company is a Professional of the Financial Sector regulated by the Luxembourg supervisory authorities (**_Commission de Surveillance du Secteur Financier - CSSF_**) and provides incorporation, domiciliation, transfer agency and central administration services to regulated (and unregulated) investment vehicles, with a primary focus on private equity, real estate and private debt structures.**
- We are currently looking for a **Transfer Agent - Manager**to join our company.

**Key responsibilities**:
Management of transactions: Subscriptions/redemptions/distributions/commitments/capital calls/transfers/switches-
Creation of investors’ accounts-
Understanding/coordination of AML/KYC requirements-
Targeted vehicles: Funds (PE/RE)/securitization vehicles/Soparfi companies-
Acting as point of contact for the investors-
Prepare/review various documents in relation with the transactions: contract notes, agreements linked to investors’ transactions, notices, checklists, holding statements-
Analyse Prospectuses, Terms and Conditions, data files received from Paying Agent, investments flow from top to down -Creation and update of department procedures-
Escalatingissues to the Authorised Management responsible for the TA activities and propose solutions where possible-
Understanding of operational workflow-
Maintenance of registers and systems-
Coordination with internal departments: accounting, administration, legal, compliance-
Coordination with third parties: clients, advisors, investors, auditors, intermediaries, banks-
Reporting to investor and third parties (AIFM, Custodian banks ): investors confirmation, NAV**Minimum profile requirements**:

- Master’s degree in management, Finance or Business Administration,
- First successful experience in funds in Luxembourg is an advantageous asset,
- Excellent verbal and writing skills in French and English. Any other language will be considered as advantageous,
- Hands-on, flexible, eager-to-learn attitude,
- Ability (or willingness) to work independently but also as part of a team,
- Willingness to keep on learning and growing while managing day to day,
- Appetite for excellence whilst delivering work for our clients.

**Additional advantageous profile requirements**:

- 5 to 7 years of proven experience in the fund industry in Luxembourg; a deep understanding of the local market is a strong asset.

The salary package offered will be commensurate with your professional expertise and experience. This position is available
- We are an equal opportunity employer, who believes that diversity is good for our people and our business. As such, we welcome
identity or disability.

  • Transfer Agent

    il y a 1 semaine

    Luxembourg Meraki Talent Temps plein

    Join a multinational asset manager in Luxembourg as a Transfer Agent, specialising in alternative investment funds (PE, RE, debt). Transfer Agent: Meraki are excited to partner with a multinational asset management company seeking a Transfer Agent with experience in Alternative Investment Funds. This is an excellent opportunity to join a leading team in...

  • Transfer Agent

    il y a 2 semaines

    Luxembourg, Luxembourg SGSS Temps plein

    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...

  • Transfer Agent

    il y a 1 semaine

    Luxembourg VP Bank AG Temps plein

    **_Would you describe yourself as an enthusiastic, results-oriented person with an entrepreneurial mindset? Then you'll feel right at home here. We offer a comprehensive range of fund-related services. With our system-based, pragmatic, hands-on approach, we help independent wealth managers and family offices achieve success by making their work...

  • Senior Transfer Agent

    il y a 2 semaines

    Luxembourg Transman Consulting Temps plein

    **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...

  • Transfer Agent

    il y a 1 semaine

    Luxembourg Davidson Luxembourg Temps plein

    Davidson Luxembourg LuxembourgPosted 1 day ago Permanent 40k - €80k - K- Posted by - Karthick Ganabady- RecruteurFollow Nous recherchons actuellement un(e) consultant(e) Business Analyst disposant d'une expérience précédente en tant que TA (ou un TA souhaitant évoluer vers des fonctions de Business Analyst) pour rejoindre notre équipe dynamique...

  • Transfer Agent

    il y a 1 semaine

    Luxembourg Davidson Luxembourg Temps plein

    K- POSTED BY - Karthick Ganabady- RecruteurFollow Nous recherchons actuellement un(e) consultant(e) Business Analyst disposant d'une expérience précédente en tant que TA (ou un TA souhaitant évoluer vers des fonctions de Business Analyst) pour rejoindre notre équipe dynamique basée à Luxembourg. Dans ce rôle clé, vous travaillerez en étroite...

  • Transfer Agent Senior Officer Pe/re

    il y a 17 heures

    Luxembourg Engelwood Group Temps plein

    **Engelwood Fund & Corporate Services S.A. -**Transfer agent senior officer pe/re**:** **Engelwood Fund & Corporate Services S.A. is an independent financial and corporate services provider, based in Luxembourg, with headquarters located in Luxembourg city and part of the Engelwood network, built up around the One Stop Shop concept, providing tailored...

  • Transfer Agent

    il y a 1 semaine

    Luxembourg State Street Corporation Temps plein

    State Street Corporation LuxembourgPosted 1 day ago Permanent Competitive - Transfer Agent - Settlements & Reconciliation, Associate **INTERNATIONAL FINANCIAL DATA SERVICES (IFDS)** IFDS, established in 2007, is a market leader in Transfer Agency Services committed to providing high quality services and technology to our clients, with European offices in...

  • (Sr) Transfer Agent

    il y a 3 jours

    Luxembourg Austin Bright Temps plein

    Our client is a renowned PSF located **in Cloche d'Or,** specializing in alternative investment funds (AIF), particularly in private equity (PE), real estate (RE), and structured finance. Over the past 15 years, they've established themselves as a trusted partner for a diverse European clientele, including firms from the UK, France, and Italy. Despite their...

  • Transfer Agent

    il y a 1 semaine

    Luxembourg State Street Temps plein

    INTERNATIONAL FINANCIAL DATA SERVICES (IFDS) IFDS, established in 2007, is a market leader in Transfer Agency Services committed to providing high quality services and technology to our clients, with European offices in Dublin and Luxembourg. IFDSL is owned equally by SS&C Technologies Holdings, Inc. and State Street Bank Corporation. IFDSL services and...