Transfer Agent
Funds Partnership
Luxembourg
il y a 6j

Description :

PE / RE Transfer Agent Manager / Senior / Junior Leading Fund Administrator

Are you passionate about Transfer Agency? We are actively looking for all levels of Transfer Agents to join an international company providing fund and corporate services.

Your role :

  • Maintaining investors’ data internally, setting up and keeping up-to-date investor registers of the Funds
  • Handling redemptions, subscriptions, transfers and other transaction requests quickly and accurately to ensure the highest level of client satisfaction
  • Drafting and addressing any investor communication / reporting in line with Fund documentation (e.g. capital call / distribution notices, shareholding confirmations, quarterly investor reports, etc)
  • Processing capital transactions in the system (transfers, capital calls, distributions)
  • Monitoring and reconciliation of payments to and from investors (capital calls / distributions) Ensuring that all client, investor and internal queries are addressed efficiently, accurately and in a timely manner
  • Requirements :

  • Have strong knowledge of the Transfer Agency processes
  • Have 2+ years of relevant experience in Investor Services or PE / RE Fund Administration
  • Have had previous exposure to fund documentation
  • Have strong competencies in MS Office applications, ideally previous exposure to Investran
  • Have strong communications and interpersonal skills, strong client servicing experience
  • Benefits

  • Great room for progression;
  • Great training
  • Well-diversified range of tasks;
  • Training provided to enhance your ability to provide sound accountancy services;
  • International company
  • High quality of services;
  • Company profile

    Our Client has placed a strong emphasis on the personal and professional development of our employees, providing an opportunity for individuals to truly progress and shine.

    They focused on the quality of the corporate and accounting services they provide.

    The Alternative funds of the business keeps on growing so it would be the perfect timing to join them!

    Are you enthusiastic about this job? Send your CV to

    sean fundspartnership.com

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