We are seeking a professional to oversee the day-to-day operations of our Transfer Agency team.
This role will involve ensuring accurate and timely processing of all investor-related activities, including subscriptions, redemptions, capital calls, distributions, transfers, and KYC/AML reviews.
The successful candidate will have a solid understanding of fund operations and relevant regulatory requirements, as well as excellent organisational and communication skills.
Responsibilities:
* Oversee the day-to-day operations of the Transfer Agency team.
* Ensure accurate and timely processing of all investor-related activities.
* Coordinate investor onboarding and ongoing due diligence in line with regulatory requirements.
* Act as a key point of contact for clients, investors, auditors, and internal stakeholders.
Requirements:
* 3-5 years of relevant experience in a Transfer Agency or Investor Services function within the Luxembourg fund industry.
* Solid knowledge of fund operations and relevant regulatory requirements (AML/KYC, AIFMD).
* Attention to detail with excellent organisational and communication skills.
* Fluency in English; proficiency in French or any other language is considered an asset.
Benefits:
We offer a stimulating position within a dynamic firm, exposing you to a diverse client base and genuine opportunities for career progression and personal development.