Job reference
FJ119
Job Location
Grand Duchy of Luxembourg
Job Type
Full time
Discipline
External Accountancy
Salary Benefits
  • Bonus
  • Gross Salary
  • Group Insurance
  • Meal Vouchers

Introduction

Our client is an independent financial service provider located in Cloche d'Or that has proven high expertise within the years in Luxembourg. With a good location, you will have the opportunity to enjoy a meal after a good working day.

The company started 10 years ago with a small team and became a big structure working with nation and international high rated clients. They are looking for a transfer agent that will support their team and to become the next right-hand man of the department.

Are you the one?

Responsibilities

Transfer Agent - Your responsabilities

- Reviewing documentations related to the different transactions: contracts, notices, subscriptions, …

- Manage any type of transactions such as subscriptions, transfers, calls, ..

- Doing the reporting to the clients and third parties (banks, clients, auditors,…)

- Coordination with the internal departments

- Working on the operational cashflow

- Assistance to the transfer agent manager and acting as a solution finder

- Being the main contact for the investors

Profile

Transfer Agent - Your profile

- You have a good knowledge of the fund industry (PE/RE, debt fund,..)

- You hold a bachelor diploma in accounting

- You have at minimum 3 years of experience in the fund industry in a Fiduciary or similar

- You are fluent in French and English, any other language is an asset

- You are a very dynamic person with a can-do attitude

- You are client-oriented and willing to grow in an entrepreneurial atmosphere

Job Offer

Transfer Agent - We offer

- You will have the opportunity to grow during you career and reaching a high bonus depending on your implication

- An attractive salary package depending on your expertise accompanied with a bonus, meal vouchers, insurance, pension plan,…

- A meritocratic and entrepreneurial environment rewarding mainly your implication

- You will work in a united team within a young atmosphere