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Transfer Agent - Dealing M/F

Huxley is looking for one of its clients, a prestigious bank located in Luxembourg, for a Transfer Agent with Dealing and - ideally - Reconciliation experience.



Your role:

* Dealing out transaction received from clients (subscription, redemption, transfer)
* Minimising and Monitoring market exposure through all money market transactions
* Processing Mutual & Hedge fund trades and monitoring STP exception queue
* Processing Income (dividend distribution, income equalisation, liquidation, rebate)
* Broadcasting activities (client service delivery, proxy form)
* Reconciling Cash & Securities
* Making sure that all trades are matched within market/client deadlines
* Following-up settlement cycle while liaising with our custodians and counterparts
* Chasing counterparts and settle trades within the market cut-offs.
* Direct contact and contribution to the client satisfaction (Asset Manager, Broker)



Your profile:

* 3 - 5 years of experience in a similar role;
* Understanding of the whole fund administration process - a specific knowledge of reconciliation in Transfer Agency would be particularly appreciated;
* Fluency in French and English (upper-intermediate also accepted);
* MFTA knowledge is an asset;
* IT literacy (Excel, VBA).

Sthree Luxembourg is acting as an Employment Agency in relation to this vacancy.