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


* 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

Svetlana Stetchi
Indiquer la référence de l'offre

Résumé du poste

Contract Type
Nom du consultant
Svetlana Stetchi
Référence de l´offre

PageGroup s’engage pour l’égalité des chances, en tant qu’employeur ainsi qu’en tant que partenaire pour le recrutement. Toutes les décisions de recrutement que nous prenons sont basées uniquement sur l’expérience et les aptitudes de nos candidat(e)s.