Senior Dealing Associate - PE (M/F)
Michael Page Luxembourg
Helmsange, LU
il y a 7h
source : Monster

We are currently looking for the new TA Dealing Senior Associate to join the AIFs team.

Client Details

Our client is a prestigious and well-established bank looking to reinforce its Transfer Agency team dedicated to Private Equity.

Description

Focusing on Private Equity funds, your main responsibilities will be :

  • Prepare and review investor statements, capital call and distribution notices as well as investor payment instructions
  • Verify dealing instructions are in line with investment strategy & compliance
  • Transmit timely dealing instructions to the relevant custodian bank
  • Execute cash reconciliations for incoming and outgoing funds
  • Ensure dealing instructions are well executed and settled
  • Assist in the investigation and resolution of fund related queries
  • Handle daily activities of the internal collective funds outsourced
  • Answer queries
  • Ensure that all documentation are properly filed
  • Your profile

  • University degree in Finance, Economics or similar
  • At least 5 years' experience in Transfer Agency, in dealing
  • Good knowledge of Excel and Microsoft office
  • Fluency in English and good knowledge of French are mandatory. German or Italian are strong assets
  • Good organization, team spirit, client-oriented mindset
  • Job Offer

    Evolutive position in a small team of professionals

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