Private banking / Patrimonial


Transfer agent - dealing

22 July District de Luxembourg Temp Up to €150000 per annum + competitive

Transfer Agent -DEALING

Our client is a Private Bank, based in Luxembourg. In order to strengthen their team, they are looking for an Transfer Agent-Dealing for a duration of 24 months.

Your responsabilities:

* Ensure the entering and checking of orders for UCI share subscriptions/redemptions, transfers and conversions;
* Record and monitor cash and fund securities transactions;
* In charge of the preparation and send out of confirmations;
* In liaise with third parties;
* Provide an excellent service with clients;
* Manage client commissions and dividends for in-house and third-party funds.

Your profile:

* University degree (BAC +3), specialising in Economics or Finance;
* Minimum three to five years of experience in similar position;
* Knowledge in fund administration and transfer-agent processes;
* Fluent in english and/or French;
* Rigorous, conscientious, flexible, detail oriented.

Sthree Luxembourg is acting as an Employment Business in relation to this vacancy.