Senior Officer - Transfer Agency - Private Equity Fund of Funds

Job description

Senior Officer - Transfer Agency - Private Equity Fund of Funds

Tasks

• Fund register and processing of transfers and conversions within these programs;
• Issue confirmations of acceptance, capital call and distribution notices as well as investor communications (capital accounts statements, quarterly reports, financial reports, etc.) in a timely manner;
• Responsibility for the preparation of FATCA/CRS reporting;
• Maintaining records and maintaining and updating procedure manuals relating to transfer agency and anti-money laundering procedures.

Requirements

• University degree in business administration, law or an equivalent field;
• At least 3 years of relevant work experience in a transfer agency role;
• Excellent communication skills (written and verbal) in English, knowledge of German is an advantage;
• Proven knowledge of relevant AML/CFT requirements;

We offer

• Personalized onboarding that allows you to expand our expertise and grow as a professional;
• An open and friendly working atmosphere in an international team;
• An office in Luxembourg and the option to work from home;
• A diverse culture based on mutual respect, teamwork and appreciation;
• We invest in your professional development and personal growth;
• We offer various internal and external training opportunities tailored to your ambitions and our business requirements;