Favorable salary + benefits pyckage; not specified...
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Luxembourg regulatory knowledge
Investor onboarding and trade processing
Cash reconciliation and settlement
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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.
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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
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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