Transfer Agent - Ta Operations

Apexgroup Inc

Luxembourg City, Luxembourg
Favorable salary + benefits pyckage; not specified...
**
Luxembourg regulatory knowledge
Investor onboarding and trade processing
Cash reconciliation and settlement
** Apexgroup Inc is seeking a Transfer Agent for Senior TA Operations in Luxembourg City, responsible for overseeing the Transfer Agency team and ensuring compliance with regulatory requirements. The role emphasizes service delivery, governance, and collaboration with clients and internal teams while offering a favorable salary and benefits package. **

Job Summary

  • The role involves driving the strategic direction of the TA Operations Team while maintaining client fund registers in compliance with Luxembourg regulations.
  • Key responsibilities include processing subscriptions, redemptions, switches, transfers, and managing cash settlements and reconciliations for open funds.
  • Candidates will act as an escalation point for junior team members and serve as a primary contact for clients regarding operational issues.

Matching Summary

Match Score: 75

** Apexgroup Inc is seeking a Transfer Agent for Senior TA Operations in Luxembourg City, responsible for overseeing the Transfer Agency team and ensuring compliance with regulatory requirements. The role emphasizes service delivery, governance, and collaboration with clients and internal teams while offering a favorable salary and benefits package. **

Salary

Favorable salary and benefits package; Not specified; Not specified

Skills & Requirements

Must-have

  • Luxembourg regulatory knowledge
  • Investor onboarding and trade processing
  • Cash reconciliation and settlement
  • Fund static data maintenance
  • First-time right operational approach

Nice-to-have

  • Strong stakeholder communication skills
  • Experience with offshored activity oversight
  • Ability to handle complex escalations
  • Proactive capacity management
  • Strategic thinking for team direction

Key Requirements

  • Good regulatory knowledge of Luxembourg fund laws
  • Appreciation of operational best practices
  • Background check and criminal record extract required

Work Rights

Not specified

Tailored Resume

Cover Letter