Transfer Agency – Senior Transfer Agent (f/m/d)
Apex
Luxembourg
il y a 5j
  • Be the point of contact for Clients, Investors and Group offices.
  • Collect, analyse and place the investors’ instructions received in Transfer Agency for your Fund.
  • These instructions include inter alia Subscriptions, Redemptions, Transfers.
  • Working with different TA systems.
  • Managing a dedicated mailbox for Clients and Investors.
  • Apply diligence, attention to detail and respect of deadlines.
  • Be Client focussed and strive to provide excellence in the service to Investors, internal and external Clients.
  • Prepare and review the daily / monthly / ad-hoc Fund Reporting as well as the necessary Client reporting.
  • Apply the controls implemented by the Group.
  • File 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.
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