Network Transfer Agent (m/f)
Luxembourg, LU
il y a 3j
source : Monster

Our client offers a complete solution for fund companies and distributors. We are currently looking for successful candidate to fill the position of : Network Transfer Agent / TSF (m / f) Tasks and responsibilities :

  • Check client queries to prepare future investments into funds or transfer of holdings;
  • Manage the daily tasks dedicated to the team to ensure timely and accurate completion;
  • Understand the orders processing within the fund prospectus to provide main information to DATA team and complete an accurate database (Transfer Agent / fund Company );
  • Prepare Application Forms / Stock Transfer Forms requested by TA : for account opening / transfer free of payment;
  • Input instructions of transfer / account parameters in the system;
  • Handle TA Queries and communication : documentation, AML / KYC, updates, contract Notes, general fund information, etc.;
  • Follow up the process / queries and provide with a regular feedback to clients / client service;
  • Ensure a good communication with client service and Transfer Agents for internal or external queries within a reasonable timeframe to offer a high-quality level of service;
  • Develop swift connectivity with Transfer agents to speed up financial transactions (Straight through processing);
  • Contribute to work effort with different teams : dealing / client service / Data / Reconciliation; etc.
  • Profile :

  • BAC + 2 in Financial services or similar;
  • Two-year experience minimum in a similar function;
  • Able to adapt to different situations;
  • Reliable, Flexible and Dynamic;
  • Positive attitude and team player;
  • Excellent presentation and strong communication skills;
  • Strong organizational skills;
  • Able to prioritize effectively and multi-task;
  • Excellent written and spoken English. French and / or other languages is a plus;
  • Very good command of Microsoft Office (Word, Excel and PowerPoint).
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