Full time
Luxembourg
Posted 4 months ago

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

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