Transfer Agent

Why Eurobank Private Bank Luxemburg? Are you enthusiastic about having a positive impact and working with a great team? Eurobank Private Bank Luxembourg is a boutique institution where private banking is a lifelong journey built on trust, personalized service, and global perspective. With nearly four decades of experience, our diverse team delivers bespoke solutions with excellence, innovation, and integrity. If you are motivated by purpose and inspired by collaboration, you will find an environment where your growth is nurtured, and your contributions truly matter. Position Overview We are seeking for an experienced professional to join our Funds Services Department as a Transfer Agent. As a Transfer Agent, you would serve as the key link between the fund and its investors, ensuring that all investor onboardingand transactions are processed smoothly and that communication with shareholders is accurate, timely, and compliant. You would safeguard the integrity of investor records, support audits, and deliver high‑quality service that meets both regulatory requirements and client expectations. Your

key responsibilities
will be:
• Assisting with the client and investor on boarding and account maintenance
• Following up with investors on missing documentation, incomplete forms
• Perform the day-to-day Transfer Agency activities
• Processing subscriptions, redemptions, transfers, conversions, dividend distributions, and merger events
• Managing capital calls and distributions including receipts of payments and bank account reconciliation
• Problem and query resolution: assist Client and investor with their request in a timely and professional manner
• Issuing contract notes, holding statements, and shareholder notices (AGM/EGM)
• Preparing fund audit confirmations
• Following up on auditors with investor documentation requests
• Preparing month‑end client reporting's and handling ad hoc requests
• Reviewing and updating working instructions and Transfer Agency procedures Requirements You will be a great candidate if you:
• Have a minimum of 3 years' experience in the Registrar and Transfer Agent position preferably within a management company or financial and corporate services provider
• Have previous experience in dealing with complex investor structures (e.g. trusts, foundations) would be an asset
• Hold a university degree in Legal, Finance, Economics or Business Administration
• Working experience with alternative funds (private equities) and UCITS funds
• Have knowledge of AML/KYC requirements and regulations/ investor onboarding processes
• Have Private Equity Expertise: understanding of private equity fund structure,
• Good proficiency of Microsoft office tools
• Have excellent command of English and French language
• Have strong interpersonal skills, ability to communicate effectively and deliver information in a clear, concise and comprehensive manner, collaborative spirit, agility, and can-do attitude Benefits What's in it for you:
• Competitive remuneration.
• Premium Health & Life insurance for you, your partner and/or your family
• Pension plan to support your plans and future financial expectations.
• Extra days of annual leave, due to banking convention
• Discount card for wide selection of partner stores.
• Monthly Lunch Vouchers
• Monthly parking allowance
• Beneficial pricing for banking products in collaboration with large banking organizations. Join us If you think you are the right fit for this role, we'd like to hear from you Apply by 31/10/2026 At Eurobank Private Bank Luxembourg, we are committed to providing equal employment opportunities and prohibit all forms of discrimination. All applications will be treated fairly and with the utmost confidentiality. (applications received via email will not be taken into account)