fund registrar and transfer agent in Luxembourg Centre

posted
contact
Marie-Patricia HAZOUME, Randstad Luxembourg, Randstad Luxembourg
temporary
apply now

job details

posted
location
luxembourg centre, centre
sector
Finance
job type
temporary
reference number
20265
contact
Marie-Patricia HAZOUME, Randstad Luxembourg, Randstad Luxembourg
apply now

job description

I'm currently recruiting for one of my client, a private bank located in town;

Fund Registrar and Transfer Agent (m/f)

Tasks :
Ensure the correct booking of subscription and redemption transactions
Manage and maintain fund registers
Reconcile the accounts of the group
Take ownership for complex queries and tasks
Prepare and review the daily/monthly/ad-hoc Fund Reporting

Profile :
3-5 years of experience within a fund registrar and TA
Good understanding of process flows and interest for analyzing existing processes
Good command of IT systems, first experience with SCD is an asset
Excellent communication skills both in German and in English