Transfer Agency Senior Administrator (m/f)

Description de l'entreprise

Our client, an international Funds and Corporate services provider, is currently looking for the following profile:

Transfer Agency Senior Administrator (m/f)

Description de l'offre

Responsibilities

• Receive, analyze and validate all the documents required to comply with the Transfer Agency regulations in Luxembourg

• Maintain accurate and up to date records ensuring all statutory obligations are complied with

• Respond to different requests from clients to ensure that a quality service is provided that meets the requirements of demanding clients

• Participate in periodic audits, Compliance and Risk sample checks

• Ensure effective understanding of specific process and strict adherence to procedure

• Consistently take ownership of tasks and show initiative

• Coach junior team members

Profil recherché

Profile

• Degree educated Finance or Economics

• At least 2 years of relevant working experience in a similar role

• Proven understanding of Transfer Agency requirements for Luxembourg regulated investment funds

• Fluency in English is a must – French and German will be seen as an asset

• PC Literate

• Excellent communication and team-spirit skills