Senior Transfer Agent
IQ Solutions
Bertrange, LU
il y a 2j
source : Monster

About IQ Solutions IQ Solutions (IQS) is an independent consulting firm that collaborates with reputable and ambitious clients across various practice areas in the fund industry and in the financial sector.

Born out of a Big4 and founded by former Partners of EY Luxembourg in 2002, the firm is proud and fortunate to rely on a highly-skilled workforce of over 100 talented employees who work as consultants on a wide array of exciting assignments ranging from operational support to large-scale projects.

As from day one, you will be given the opportunity to challenge yourself by working for key players along with talented people.

If you want to have substantial opportunity for professional development and / or if you are ready to take the next step in your career, join us as a :

Senior Transfer Agent (m / f) About the role

  • Analyze and perform investor account opening as well as maintenance (KYC / AML). Ensure that the accounts are compliant with local regulations and bank policies
  • Accurate process of investor’s dealing instructions
  • Payment of client’s proceeds and reconciliation (cash / units in issue)
  • Accurate process of dividends, rebates and commissions payments / reinvestments
  • Product daily and monthly ad-hoc client as well as MI reporting
  • Resolve asset manager and investor’s queries
  • Ensure the 4 eyes principle during the entire process and validation
  • Implement and convert new clients
  • Ensure the overall client’s satisfaction
  • Actively support TA activities and projects
  • Fund register set up and maintenance
  • What we value

  • Bac +2 in accounting, finance or equivalent
  • Minimum 3 years of experience in a similar position
  • Knowledge of Multifonds or GTAS would be considered as an asset
  • Ability to follow instructions, set priorities and respect deadlines
  • Ability to work to tight deadlines under pressure, while maintaining close attention to detail
  • Fluent in English, French will be considered as an asset
  • Our deal

  • Work-life balance : flexible work schedule and paid vacation
  • Competitive salary package with potential for an annual raise and bonus
  • Educational resources and training / learning program
  • Meal vouchers
  • Smartphone, phone card, laptop
  • Be Yourself At IQ Solutions we believe that diversity is a strength and we are proud to deliver an equal opportunity recruiting process only based on skills and experiences.

    As a consultant, you will find at IQ Solutions, an international atmosphere where everyone can be him / herself. Be part of our team If you are ready to work for a high performing organization, alongside talented people who take pride in delivering great results, we would love to hear from you

    All applications will be treated as strictly confidential.

    GDPR IQS will collect all personal data from candidates as part of the recruitment process. The personal data will be processed in compliance with the General Data Protection Regulation (GDPR) (Regulation (EU) 2016 / 679), (Enforcement date : 25 May 2018).

    We will process the data with the candidate’s consent or on the basis of the employment contract. The personal data will only be processed based on one of the possible legal basis (as per Art.

    6 of the GDPR). Personal data will not be retained for more than required by the GDPR or by applicable Luxembourg laws.

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