Time for a new challenge ? An exciting opportunity has arisen with one of our client for an individual with minimum 4 years TA experience. Our client, active in the fields of management and pan-European distribution of its own investment funds, is growing fast !
Time for a new challenge ? An exciting opportunity has arisen with one of our client for an individual with minimum 4 years TA experience. Our client, active in the fields of management and pan-European distribution of its own investment funds, is growing fast ! They are looking for a
Transfer Agent (ref 0806-6PM)
In this role, you will work across the whole TA process ; registration, dealing, cash and you will :
perform investor account opening and maintenance (KYC/AML)
process investor's instructions
be in charge of daily and monthly reporting
resolve asset manager and investor's queries
implement new clients
participate in project implementation
Your profile:
Bac +2 in accounting, economics or finance
minimum 4 years transfer agency experience
fluent written and spoken English
PC literate
dynamic team player
If you are looking forward to a dynamic role within a small and active environment, apply now !
Only candidates who are EU residents or currently hold a valid Luxembourg work permit can be considered for this position
A
trade automation, connectivity and compliance solution, the SunGard
Transaction Network (STN) links institutions throughout the financial
services community to facilitate end-to-end transaction processing.
With
more than 4,500 client firms in 60 countries managing more than $12
trillion, Advent has established itself as a leading provider of
mission-critical applications for investment management operations of
all sizes and strategies.
QUMAS
is a global compliance software company offering a complete Enterprise
Governance, Risk and Compliance solution with over 250 customer
deployments.
Belzberg
Technologies has been at the forefront of the electronic trading
evolution from the very beginning, and continues to provide world-class
service, execution and technology to the securities industry.
Transfer Agent (ref 0806-6PM)
