Job Overview
The Transfer Agent role at our organization involves overseeing daily settlements on Clearing platforms, producing and reviewing reports, and ensuring compliance with internal policies and procedures.
Key Responsibilities:
* Manage clearing activities, including developing expertise in MultiFonds and reporting tools systems.
* Resolve outstanding reconciliation items by researching and querying, collaborating with other departments and external parties.
* Execute foreign exchange transactions, monitor bank fees and interest charges, and verify claims.
* Reconcile dealer accounts and balance monthly commission payments.
* Perform quarterly trailer fee reconciliations and analyze reports to compile data.
Requirements:
* Advanced English language skills and intermediate French proficiency.
* Strong knowledge of Fund Distribution Services (Transfer Agency).
* Proficiency in financial skills and working knowledge of Microsoft Office, especially Excel.
* Familiarity with MFTA and SWIFT.
Additional Information:
This is a temporary 6-month contract starting as soon as possible. Salary: €3,850 gross per month, plus lunch vouchers and a 13th month payment (prorated). Location: Belval, Luxembourg.