Summary
The primary role of the Registrar and Transfer Agent is to deal with investors’ on-boarding and to maintain the shareholders’ register of intra-group UCITS funds and third-party alternative investment funds (AIF).
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Key requirements- Processing of the subscription, redemption, transfer and conversion orders as well as dividend distributions
- Analysis of the application forms and review of the supporting identification documents received from the investors
- Issuance and transmission to the investors of capital notices
- Maintenance of the shareholders register
- Chasing investors in case of missing and/or incomplete documents and late payment of subscription monies
- Following-up on auditors requests relating to investors documentation
Your Profile
- Bachelor’s or Master’s degree in finance/business economics/accountancy.
- 5+ years of experience in Luxembourg in AIF and UCITS.
- First experience in supervising a small team.
- Fluency in English and French.
Job advantages
Excellent working conditions, flexibility, and great benefits. Fantastic opportunity to work in a positive and diversified company that ensures their employees have a healthy work/life balance. Hybrid work (home/office) available.
Recruiter: Kamila@fundstalent.com
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