Transfer Agent Dealing (consulting opportunity - minimum 6 months)

  • Category
    Transfer agent
  • Job Type
    Fixed-term
  • Industry
    Accounting, Finance and Insurance
  • Educational Requirements
    Bachelor´s degree
  • Job reference:
    30965

Your missions :

The purpose of this role is to lead in the processing and the validation of shareholder transactions dedicated to European clients, produce advanced shareholder reports and internal reports related to the daily Transfer Agent records in relation with compliance, to manage sensitive cash processes and ensure that deadlines are followed.

Key Accountabilities:


• Production of the shareholder reporting dedicated to internal and external clients
• Manage and follow cash processes with various counterparties
• Ensure adherence to all established procedures and controls (i.e. signature check, signature limits, account numbers, money laundering prevention, banking secrecy, …) as well as all specificities linked to these dedicated clients.
• Act as a key point of contact to effectively address and resolve issues with other sections and departments
• Ensure continuous improvement of the desk by your initiatives and propositions
• Establish and develop relationships with the customers and their shareholders and handle their queries

 

Your profile :

 

Knowledge and Experience:


• Minimum 5 years of relevant experience in Fund Industry and ideally in Transfer Agency
• Minimum a Bachelor's degree in Finance or Economics
• Fluency in French and English is required, any other language is an asset
• Solid understanding of MS Office computer skills

Skills & Competencies:


• Knowledge of transfer agency duties
• Strong aptitude for numbers, accuracy and organization
• Client focus
• Focus on Quality

Attributes:


• Initiative
• Team work
• Good team spirit
• Detail-oriented
• Analytical

Please apply with your CV to: Raphael DEMESSE

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