Senior Analyst - Transfer Agency

Sonata One (Holdings) Limited

Luxembourg
On-site
Transfer agency activities
Closed-ended funds
Investor databases
The Senior Analyst – Transfer Agency is responsible for the accurate and timely execution and administration of transfer agency activities for closed-ended funds

Job Summary

  • The Senior Analyst – Transfer Agency is responsible for the accurate and timely execution and administration of transfer agency activities for closed-ended funds.
  • The successful candidate will play a key role in ensuring operational excellence, regulatory compliance, and continuous process improvement while working closely with internal teams and external stakeholders.
  • Being part of Sonata One provides a collaborative and inclusive work culture that values innovation and diversity.

Matching Summary

The Senior Analyst – Transfer Agency is responsible for the accurate and timely execution and administration of transfer agency activities for closed-ended funds.

Skills & Requirements

Must-have

  • Transfer agency activities
  • Closed-ended funds
  • Investor databases
  • Luxembourg regulatory requirements
  • Client-specific SLAs

Nice-to-have

  • Collaborative and inclusive work culture
  • Innovation and diversity
  • Continuous process improvement
  • Global team collaboration

Key Requirements

  • Proven experience in Transfer Agency
  • Experience in closed-ended funds
  • Solid knowledge of Luxembourg fund regulations
  • Ability to work accurately under deadlines
  • Manage multiple priorities

Work Rights

Not specified

Tailored Resume

Cover Letter