Senior Transfer Agent - Luxembourg

Location

Luxembourg | Germany

Job description

EXPERIENCE THE ADEPA WAY

Adepa is an independent global leading provider of Investment Fund and Corporate Services, Private Equity & Real Estate administration, UCITS V Management Company and Asset Management addressed to institutional and professional investors around the globe. Founded in 1980 and currently headquartered in Luxembourg, Adepa provides clients with tailor-made solutions for ideas in a global financial world in Luxembourg, Italy, Spain and Chile.

Senior Transfer Agent – CDI

In the context of our growing Investor Services we are hiring a Senior Transfer Agent in our headquarters in Luxembourg for a dynamic and significant position with a multi-jurisdiction reach. The role will service all our investors in multiple continents and report directly to the TA Production Manager.

MAIN RESPONSABILITIES

• Maintain the shareholder register of the funds in cooperation with the AML and KYC team
• Collect, analyze and place the investors’ instructions received 
• Control and accounting of all cash movements, trades, distributions and capital calls
• Generate Cash Flow forecast and Contract Notes
• Oversight of third-party Transfer Agencies
• Contribute to the improvement the processes in the department
• Play a key role contributing with your knowledge in projects related to the department

Qualifications and experience

• 3 to 5 years of experience within a Transfer Agency unit. Preferably in Luxembourg.
• A complete knowledge and understanding of Transfer Agency processes
• Knowledge of alternative and private equity funds would be an advantage
• Fluent in written and spoken English. Other European languages would be an advantage.
• Understand different investor types, and have general knowledge of the AML/KYC regulations
• You are well organized and able to work independently with a high quality standard
• You have excellent verbal and written communication skills
• You are a team player willing to contribute with your knowledge

Social skills 

• Ability to work timely under pressure, while maintaining close attention to details
• Proactive and self-organized, positive, dynamic
• Constant focus on quality and client service
• Excellent communicator at all levels 
• Team player, adaptable, open-minded and comfortable in an intercultural environment

Want to join a growing Entrepreneurial, Intercultural, International and Independent Global Asset Servicing Company?

You identify yourself in this description?

We are waiting for your application!

Please send you CV an motivation letter to [email protected]

Job tags

Salary