The Transfer and Paying Agency Department is in charge of the shareholders’ register. Its main function is to process subscriptions and redemptions orders, any transfers of units, as well as potential dividends distribution to shareholders.
This department informs the Fund Accounting Department about above-mentioned operations for NAV calculation, as well as Market Back Office Department in charge of bank liquidities management.
In order to support our team, we are looking for Transfer Agent Officer on a fixed term contract until 31st August 2020.
Your main tasks will be to :
Please be aware that in accordance with the law of July 23, 2016, the selected candidate will be requested to provide a criminal record (section 3)