transfer agency - dealing officer (m/f) - 12 months in Luxembourg

posted
contact
Thomas LENNINGER, Randstad Luxembourg, Randstad Luxembourg
contract
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job details

posted
location
luxembourg, centre
sector
Finance
job type
contract
reference number
22071
contact
Thomas LENNINGER, Randstad Luxembourg, Randstad Luxembourg

job description

Our client is well-established financial company – To strengthen their teams, we are looking for

 

Transfer Agency – Dealing Officer (12 months contract)

 

Your responsibilities:

·         Receive, execute and settle incoming subscriptions and redemptions,

·         Execute controls on the activity,

·         Set-up, generate and send reports relating to transaction processing or positions,

·         Take responsibility for the manual payment, and shares delivery notes,

·         Contact customers, manage complaints relating to transactional activities,

·         Respond to internal and external inquiries (telephone, fax, email).

 

Your profile:

·         University degree in economics or finance (or equivalent),

·         Proven track record in the fund industry and/or experience in the transfer agency are an asset,

·         Knowledge in Multifonds TA is a strong asset,

·         Fluency in English and in French. German is a plus,

·         Excellent organisation skills, team spirit, flexibility and self-discipline.

 

Interested? Send us your CV without further delay. Only CVs matching these criteria will be taken into consideration.

Randstad is one of the leading players worldwide in the area of recruitment, temporary work and human resources services. Randstad has been operating in Luxembourg since 1995 and works for most of the important companies of the country.