Transfer Agent - Ta Operations

The Apex Group

Luxembourg City, Luxembourg
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 while maintaining client fund registers in compliance with Luxembourg regulations

Job Summary

  • The role involves driving the strategic direction of the TA Operations Team while 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 act as an escalation point for junior team members and ensure adherence to SLAs and a zero-error control framework.

Matching Summary

The role involves driving the strategic direction of the TA Operations Team while 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 handle complex escalations
  • Proactive capacity management
  • Zero error approach mindset

Key Requirements

  • Regulatory knowledge of Luxembourg fund laws
  • Operational best practice experience
  • Background check and criminal record extract required

Work Rights

Not specified

Tailored Resume

Cover Letter