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Transfer Agency

SKILLFINDER INTERNATIONAL

Posted on Aug 20, 2021 by SKILLFINDER INTERNATIONAL

Luxembourg, Luxembourg
Accountancy
Immediate Start
€330 - €330 Daily
Contract/Project


Are you open to a new opportunity?

Are you ready for a new challenge?

We have a new Role open, competitive rates, remote work accepted inside Luxembourg

Position Purpose:

The purpose of this role is to lead in the processing and the validation of shareholder transactions dedicated to European clients, produce advanced shareholder reports and internal reports related to the daily Transfer Agent records in relation to compliance, manage sensitive cash processes and ensure that deadlines are followed.

Key Accountabilities:

Production of the shareholder reporting dedicated to internal and external clients

Manage and follow cash processes with various counterparties

Ensure adherence to all established procedures and controls (ie signature check, signature limits, account numbers, money laundering prevention, banking secrecy) as well as all specificities linked to these dedicated clients.

Act as a key point of contact to effectively address and resolve issues with other sections and departments

Ensure continuous improvement of the desk by your initiatives and propositions

Establish and develop relationships with the customers and their shareholders and handle their queries.

Knowledge and Experience:

Relevant experience in Fund Industry

3 years college degree in a business related field,

Language skills: Fluent in French and English is required, Fluency in another language is an asset

Solid understanding of MS Office computer skills

Skills & Competencies:

Knowledge of transfer agency duties

Strong aptitude for numbers, accuracy and organization

Client focus

Focus on Quality

We want to hear from you!




Reference: 1292676989

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