fund registrar and transfer agent in luxembourg centre

posted
job type
temporary
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job details

posted
location
luxembourg centre, centre
job category
Finance ​&​ Assurance
job type
temporary
working hours
40
experience
EXPERIENCE +5 ANS
reference number
20265
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