Transfer Agent (m/f)
L-1017 Luxembourg
il y a 27j

Your responsibilities :

  • Receive, execute and settle incoming subscriptions and redemptions,
  • Generate and send reports relating to transaction processing,
  • Take responsibility for the payment of dividends,
  • Prepare, request and analyse KYC and AML compliance documents in line with legislation and procedures,
  • Contact customers, manage complaints relating to transactional activities,
  • Respond to internal and external inquiries (telephone, fax, email),
  • Set-up of various systems regarding investors' data.
  • Your profile :

  • University degree in economics or finance (or equivalent),
  • Proven track record with a minimum of 2 years in the fund industry. Experience in the transfer agency is an asset,
  • Knowledge in Multifonds TA is a strong asset,
  • Fluency in English and in French. German is an asset,
  • Excellent organisation skills, team spirit, flexibility and self-discipline.
  • If your profile suits our expectations, please send your application letter and CV, quoting the position "2018 / 05-TAOps" to : recrutement

    N.B. : In order to meet the "fit and proper" criteria provided for in Article 45 of CSSF Regulation No. 12-02 of 14 December 2012 on combating money laundering and the financing of terrorism, candidates concerned will be asked to produce a recent extract from their "judicial record" no later than their first day of employment.

    This document will be dealt with in accordance with the Law of 23 July 2016.


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