Transfer Agent - Financial Services
This role involves managing investment vehicles, processing transactions, and communicating with investors. The ideal candidate will have experience as a Transfer Agent in Luxembourg and exposure to alternative funds.
About the Job
* Manage daily portfolios of investment vehicles (AIFs)
* Serve as primary contact for investors and respond to inquiries
* Process transaction orders and dividend distributions
* Issue and transmit records to investors
* Secure necessary documents from investors and initiate AML/KYT due diligence
Responsibilities
* Initiate and oversee recurrent AML investors' reviews
* Liaise with auditors and follow up on their inquiries regarding investors' documentation
Profile and Career Path
* Minimum 1 year of experience as a Transfer Agent in Luxembourg (PFS, ManCo, or Big Four)
* Fluent English communication skills (spoken and written); French is a strong plus
* Passionate about the field and eager to learn
* Autonomous individual seeking a supportive work environment
Benefits
* Opportunity to evolve technically in a modern environment
* Variety of interesting files to work on
* Potential for growth and development
* Competitive salary package including meal vouchers, bonus, and insurance