Senior Transfer Agent

Il y a 3 mois

Luxembourg DINAMIK Temps partiel


Key Responsibilities
Manage investor transactions including subscriptions, redemptions, transfers, and switches Maintain and update shareholder registers and investor records Ensure accuracy of capital calls, distributions, and related calculations Act as the main point of contact for investors, ensuring high-quality service Handle complex investor queries and resolve issues in a timely manner Ensure compliance with Luxembourg regulatory requirements and internal procedures Liaise with internal teams, custodians, auditors, and other stakeholders Support structures related to real estate and private equity funds, including SPVs Profile Proven experience (5+ years) as a Transfer Agent in Luxembourg (funds, ManCo, AIFM, or similar) Strong knowledge of transfer agency processes and investor servicing Experience with AML/KYC onboarding processes for investors Familiarity with real estate and private equity structures is a strong advantage Strong analytical skills and attention to detail High level of autonomy, with the ability to manage processes independently and take ownership Highly autonomous with IT tools, with the ability to quickly learn, adapt to, and confidently navigate new transfer agency systems and software