Transfer Agent - Dealing M/F
- Type Permanent
- Salary competitive
- Location Luxembourg
- Sectors Banking and Finance
* 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)
* 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.