Favorable salary + benefits pyckage; not specified...
Fully remote
Luxembourg regulatory knowledge
Fund register maintenance
Investor onboarding and trade processing
The role involves driving the strategic direction of the TA Operations Team and maintaining client fund registers in compliance with Luxembourg regulations
Job Summary
The role involves driving the strategic direction of the TA Operations Team and maintaining client fund registers in compliance with Luxembourg regulations.
Responsibilities include processing subscriptions, redemptions, switches, transfers, cash settlements, and preparing distribution packs for open funds.
Candidates will serve as an escalation point for junior team members and ensure adherence to SLAs while aiming for zero errors and complaints.
Matching Summary
The role involves driving the strategic direction of the TA Operations Team and maintaining client fund registers in compliance with Luxembourg regulations.
Salary
Favorable salary and benefits package; Not specified; Not specified
Skills & Requirements
Must-have
Luxembourg regulatory knowledge
Fund register maintenance
Investor onboarding and trade processing
Cash reconciliation and settlement
First line of defense control framework
Nice-to-have
Strong stakeholder communication skills
Experience with offshored activity oversight
Ability to act as escalation point
Proactive capacity management
Zero error approach mindset
Key Requirements
Good regulatory knowledge of Luxembourg fund laws
Appreciation of operational best practices
Background check and criminal record extract required
Senior level experience in Transfer Agency Operations