Transfer Agency – Transfer Agent Intern
Apex
Luxembourg
il y a 18m
  • Be involved in communication with Clients and Investors
  • Under the supervision of a senior team member, collect, analyse and place the investors’ instructions received in Transfer Agency for a Fund
  • Apply diligence, attention to detail, respect of deadlines
  • Be Client focussed and strive to provide excellence in the service to Investors, internal and external Clients
  • Help Preparing the daily / monthly / ad-hoc Fund Reporting as well as the necessary Client reporting
  • Learn to apply the controls implemented by the Group
  • Assist in filing the documents as required and maintain the client’s records
  • Act in respect of the regulatory framework, the internal procedures, guidelines and code of conduct
  • Skills Required

  • Currently studying towards a Bachelors or Masters degree in Finance, Banking, Management or similar
  • Fluent in English, any other language is considered an asset
  • Good interpersonal skills, and sense of teamwork
  • Good working knowledge of Microsoft Office (Word, Excel, Access).
  • Committed to self-improvement
  • You have an eye for detail and work accurately
  • Ability to work autonomously
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