Dynamic Tranfer Agency Dealing Specialist
Advisory Key
Luxembourg, Array, LU
il y a 2j
source : Monster

Advisory Key is a Consulting Company specialized in Project Management, Business Analysis and Operations in the investment fund industry & wealth management.

In 021, we conducted more than 200 assignments successfully. Advisory Key knows a sharp growth since its creation in 2010.

Last year we recruited more than 60 Talents individuals, our growth exceeded 40% and we now are working with the major banks in Luxembourg, Paris and Brussels.

Together with our team composed of more than 180 high-caliber professionals, we develop a culture of excellence and deliver cost-effective advice.

Dynamic Tranfer Agency Dealing Specialist Job description :

  • Process and validation of shareholder transactionsfor EU clients (subscription, redemption, switch, transfer)
  • Control of internal procedures (signature check &limits, AML )
  • Perform shareholder reporting dedicated to internal and externalclients
  • manage sensitive cash processes within the defined deadlines and different counterparties
  • Cross department Interactions on sensitive issues
  • Continuous improvement of the internal organization
  • Costumer relationship
  • Data input in the transfer agency system
  • Candidate profile :

  • 1-5 years of relevant experience in Fund Industry
  • 1-5 years of experience in Transfer Agency Dealing
  • College degree in a business related field (minimum 3 years)
  • Fluent in French and English, another language is an asset
  • MS Office computer skills
  • Strong communication & analytical skills
  • Team player
  • Ability to follow instructions, set priorities and respect cut-off
  • Strong aptitude for numbers, accuracy and organization
  • Focus on quality and client service
  • Detail-oriented
  • At Advisory Key we empower our employees! If you want to learn, grow, influence or lead and develop an expertise in banking, in a challenging environment within a dynamic company and enthusiastic team, apply on call us at ! Let's move on!
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