One of my client is URGENTLY looking for a Senior Transfer Agent Analyst - Dealing.
The objective of the role is to be part of the dealing team to take care of any kind of trades from investors especially in the activities of Same Day NAV funds with the following duties:
- Accurate process of investor's instructions, control of executed orders, confirmations and reconciliation;
- Assume the production of some daily / monthly / ad-hoc reporting;
- Contribute to the on-boarding of new funds;
- Support any other task within the team;
- Participate and/or own as attributed any operational or regulatory projects (take-on projects, fund launches, mergers, new fee model implementation, etc.).
If you do know someone who could potentially with those specs, please forward him the details or contact me back!
Sthree Luxembourg is acting as an Employment Business in relation to this vacancy.