Senior Transfer Agent

Luxembourg CDI

Added 07/09/2020

  • you will find collaborative environment
  • career growth

À propos de notre client

independent financial and corporate services provider

Description

* Management of transactions. Prepare/review various documents in relation with the transactions: (contract notes, subscription agreements, notices,
checklists, investors statement)
* Analyze regulated and non-regulated prospectuses
* Answer emails/queries from investors and clients in a timely and accurate manner
* Review, reconciliation and validation of all transactions performed by the junior team members
* Understanding of operational work flow
* Maintenance of registers
* Act as point of contact for the investors
* Coordination with internal departments: accounting, corporate, legal, compliance
* Coordination with third parties: Client, advisor, investors, auditors, intermediaries
* Reporting to client, investor and third parties (AIFM, Custodian banks): investors confirmation, NAV
* Oversight of account set up and static data maintenance using internal data basis and/or TA software

Profil recherché

* Minimum 5-6 years of experience in a similar position (in a Fiduciary Company will be an asset)
* Knowledge of the fund industry and of its actors
* Knowledge of securitisation vehicles will be an asset
* Experience in alternative investment funds in Luxembourg (PE, RE, debt fund)
* Strong business ethic and a distinctive passion in servicing clients

Conditions et Avantages

Opportunities to grow your expertise, take on new challenges, and reinvent yourself

Contact
Svetlana Stetchi
Indiquer la référence de l'offre
JN-092020-1228344

Résumé du poste

Sous-secteur
Industrie
Localisation
Contract Type
Nom du consultant
Svetlana Stetchi
Référence de l´offre
JN-092020-1228344

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