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 efa.eu
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.