Senior Transfer Agent AIF (m/f) - AC093

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13/10/2020

Senior Transfer Agent AIF (m/f) - AC093

Senior Transfer Agent AIF (m/f) - AC093.

Senior Transfer Agent – AC093   Greenfield is very happy to assist our client, an independent financial and corporate services provider, in their search of a Senior Transfer Agent. The position requires an experience of 6 years in alternative investment funds in Luxembourg with knowledge in fund industry and of its actors. You will also be coaching junior team members and reviewing their work.   Key responsibilities: •         Management of all transactions including for instance Subscriptions, redemptions, distributions, transfers, and switches •         Preparing and/ or reviewing documents in relation with the transactions such as agreements and check notes. •         Analyzing regulated and non-regulated prospectuses •         Supporting the Transfer Agent Manager for TA procedures •         Acting as point of contact for the investors and answering queries from investors and clients •         Coaching junior team members: transactions/operations and run ad-hoc reports. As well as reviewing, reconciliation and validation of all transactions performed by them •         Escalating issues to the Transfer Agent Manager and proposing solutions where possible •         Understanding of operational workflow, maintenance of registers •         Coordination with internal departments: accounting, corporate, legal, compliance… •         Coordination with third parties: Client, advisors, investors, auditors, intermediaries… •         Reporting to client, investor and third parties (AIFM, Custodian banks…): investors confirmation, NAV… •         Oversight of account set up and static data maintenance using internal data basis and/or TA software   Minimum profile requirements •         5-6 years of experience in a similar position, in a Fiduciary Company will be an asset •         Minimum of bachelor’s degree level •         Fluency in English (written and spoken) with ideally French interm...

  • Type d'emploi
    Temps plein

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Recruteur

Greenfield S.à r.l.

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