Transfer Agency Manager
Funds Partnership
Luxembourg
il y a 6j

Description :

Transfer Agent World Leading Asset Manager

Luxembourg

Our client is a top Asset Manager looking for an Associate Manager Transfer Agent to join their team in Luxembourg. A unique opportunity to learn from market leaders!

Your role :

  • Assist in the approval and monitoring of trades inputted in the TA system;
  • Oversight of investor service functions;
  • Understand the anti-money laundering verification function;
  • Review and assist in the approval of all legal documentation which is received concerning blocking accounts and redemption payments;
  • Assist in the maintenance of the shareholder register and review updates by the Data Processing Agent;
  • Daily, weekly, monthly and quarterly reporting tasks
  • Your profile

  • 2+ years’ experience in Transfer Agency
  • Benefits

  • Learn from a leading Asset Manager
  • International working environment
  • Competitive package
  • Career progression
  • Good work life balance
  • The company

    Our client is a leading international Asset Manager about to obtain its SuperManCo license, bringing in a lot of new interesting business.

    Their high-quality standards are recognised around the world and make them one of the most sought-after firm in their field.

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