ur client, a global leader in fund administration, corporate and fiduciary services, is currently looking for a Transfer Angency Manager to join their growing fund business in Luxembourg focusing on Private Equity / Venture Capital Administration.

The Manager – Investor Services will deal with day to day complex client issues and demands of the Investor Services function, related to each type of fund structure.

Responsibilities:

• Coach staff on the job on the processes, standards and system in place.
• Ensure that work delivered for clients is compliant with compliance manuals, and the local regulatory framework.
• Following the core business processes as defined and help improving such processes on an ongoing basis
• Communicate with clients and investors on a day to day basis concerning ongoing work.
• Review investors details required for FATCA/CRS and ensure that they are complete and reporting is completed in line with revenue requirements and as per agreed deadline.
• Ensure that trade orders, settlement, subscription, redemption documents, capital calls are accurate.
• Monitor the Subscription process and ensure that subscriptions are correctly reported to new investors.

Requirements:

• Degree holder or fully qualified ACCA or ICSA
• Minimum 5 years’ experience in a similar position
• An advanced knowledge of Laws and Regulations
• Advanced level of capability of the MS Office suite, Word & Excel
• A working knowledge of eFront
• Fluent in English