Senior Transfer Agent (NSCC specialist) H/F
CACEIS Bank Luxembourg
il y a 9j
source : eFinancialCareers

The Senior TA NSCC specialist will join ourFund Distribution Services department and your mission will cover :

Main Missions :

Transfer Agent processing

  • Process the customer's subscription, redemption, transfer or conversion orders within the set deadlines, notify the managers and feed the accounting fund department as well as the custodian bank and investors with the transactions and the resulting financial flows ;
  • Confirmation of the transaction to the investors as well as to the fund's manager ;
  • Follow-up of the outstanding transactions, operations and transfers.
  • Follow up NCSS flows

  • Anticipate outstanding flow matters with brokers ;
  • Reactive resolution of broker's request regarding the NSCC flows.
  • Expérience :

  • Prior experience in NSCC and TA operations in Luxembourg is required.
  • Experience with SWIFT (ISO 20022)
  • Required skills :

  • Be rigorous and meticulous in the day-to-day execution.
  • Have good interpersonal skills.
  • Be honest and open-minded.
  • Be able to work under pressure.
  • Native English is essential, as well as basic spoken French.
  • Practical knowledge of Fund Trader software is an advantage
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