SENIOR TRANSFER AGENT – CDI
ADEPA ASSET MANAGEMENT
EXPERIENCE THE ADEPA WAY
Adepa is an independent global leading provider of Investment Fund and Corporate Services, Private Equity & Real Estate administration, UCITS V Management Company and Asset Management addressed to institutional and professional investors around the globe. Founded in 1980 and currently headquartered in Luxembourg, Adepa provides clients with support oriented to give tailor-made solutions for ideas in a global financial world in Luxembourg, Italy, Spain and Chile.
SENIOR TRANSFER AGENT – CDI
In the context of our growing Investor Services we are hiring a Senior Transfer Agent in our headquarters in Luxembourg for a dynamic and significant position with a multi-jurisdiction reach. The role will service all our investors in multiple continents and report directly to the TA Production Manager.
MAIN RESPONSIBILITIES
- Maintain the shareholder register of the funds in cooperation with the AML and KYC team
- Collect, analyze and place the investors’ instructions received
- Control and accounting of all cash movements, trades, distributions and capital calls
- Generate Cash Flow forecast and Contract Notes
- Oversight of third-party Transfer Agencies
- Contribute to the improvement the processes in the department
- Play a key role contributing with your knowledge in projects related to the department
QUALIFICATION AND EXPERIENCE
- 3 to 5 years of experience within a Transfer Agency unit. Preferably in Luxembourg.
- A complete knowledge and understanding of Transfer Agency processes
- Knowledge of alternative and private equity funds would be an advantage
- Fluent in written and spoken English. Other European languages would be an advantage.
- Understand different investor types, and have general knowledge of the AML/KYC regulations
- You are well organized and able to work independently with a high quality standard
- You have excellent verbal and written communication skills
- You are a team player willing to contribute with your knowledge
SOCIAL SKILLS
- Ability to work timely under pressure, while maintaining close attention to details
- Proactive and self-organized, positive, dynamic
- Constant focus on quality and client service
- Excellent communicator at all levels
- Team player, adaptable, open-minded and comfortable in an intercultural environment
Are you ready to accept the challenge and expand your knowledge in an Entrepreneurial, Intercultural & Independent Global Asset Servicing Company?
You identify yourself in this description?
We are waiting for your application!
Please send your CV to: Hrcontact@adepa.com