(Sr) Transfer Agent
il y a 4 semaines
- Manual handling of subscriptions, redemptions, and investor record management with precision and compliance.
- Managing capital calls, dividend distributions, payments, and investor inquiries.
- Performing NAV checks and preparing periodic investor reporting.
- Ensuring AML/KYC compliance for all investor-related activities.
- Maintaining comprehensive investor registers and building strong client relationships.
- Supporting regulatory filings and contributing to ad hoc projects.
- 2-5 years of experience as a Transfer Agent, specifically in alternative investment funds (AIF).
- Strong expertise in manual operational tasks, avoiding over-reliance on automation.
- Fluency in English and French (Italian is a plus).
- Degree in finance, accounting, or a related field.
- Advanced Excel skills and a detail-oriented, team-player mindset.
- Competitive salary up to €70,000 gross with performance-based bonuses.
- Meal vouchers (€ ), health insurance, and parking options.
- A vibrant, collaborative work environment with excellent work-life balance.
- Opportunities to grow professionally within a human-sized, expanding structure.
- Participation in team events, such as summer parties and drinks, fostering team cohesion.
-
(Sr) Transfer Agent
il y a 4 semaines
Provincie Luxemburg, Belgique Austin Bright Temps pleinOur client is a renowned PSF located in Cloche d'Or, specializing in alternative investment funds (AIF), particularly in private equity (PE), real estate (RE), and structured finance. Over the past 15 years, they've established themselves as a trusted partner for a diverse European clientele, including firms from the UK, France, and Italy.Despite...
-
(Senior) Transfer Agent
il y a 4 semaines
Provincie Luxemburg, Belgique Abiomis Temps plein(Senior) Transfer Agent – PSF Flexible, Equilibre de Vie Une PSF installée au Luxembourg depuis maintenant plus de 30 ans et ayant des équipes très stables est actuellement à la recherche d’un Senior Transfer Agent qui souhaiterait rejoindre un environnement stable, agréable et en développement au Luxembourg . Cette société recherche...
-
(Senior) Transfer Agent
il y a 2 semaines
Provincie Luxemburg, Belgique Abiomis Temps pleinSenior) Transfer Agent – Low Staff Turnover, Very Flexible PFS This PFS has been established in Luxembourg for over 25 years and operates across multiple sectors, including domiciliation, accounting, transfer agency and asset management. Indeed, with additional holidays, a schedule allowing you to end your day before 5 PM regularly, weekly homeworking...
-
Transfer Agent | Become the technical expert
il y a 2 semaines
Provincie Luxemburg, Belgique Austin Bright Temps pleinAustin Bright is working with our client, a human-sized service provider with a team of 40, located near the Belgian border, to recruit a Technical Lead in the Transfer Agent (TA) field. The company offers a convenient location with parking facilities available, making commuting easier. The work environment is friendly, with regular lunches and...
-
Agent comme
il y a 4 semaines
Provincie Luxemburg, Belgique Abiomis Temps pleinSenior) Transfer Agent – PSF Flexible, Equilibre de Vie Une PSF installée au Luxembourg depuis maintenant plus de 30 ans et ayant des équipes très stables est actuellement à la recherche d’un Senior Transfer Agent qui souhaiterait rejoindre un environnement stable, agréable et en développement au Luxembourg . Cette société recherche...
-
Agent de métier
il y a 2 semaines
Provincie Luxemburg, Belgique Austin Bright Temps pleinNotre client, une AIFM de taille moyenne spécialisée dans les fonds d'investissements alternatifs, met un point d'honneur à offrir un environnement de travail respectueux et équilibré. Située au cœur du centre-ville, à proximité des frontières française, belge et nord, l'entreprise propose des horaires flexibles ainsi qu'un rythme de travail...
-
(Senior) Transfer Agent
il y a 2 semaines
Provincie Luxemburg, Belgique Abiomis Temps plein(Senior) Transfer Agent – Low Staff Turnover, Very Flexible PFS We are pleased to present you with a unique opportunity to join a highly stable and reputable PFS in Luxembourg. They are currently seeking an experienced Transfer Agent who thrives in a human-sized environment and can demonstrate a strong level of autonomy, but who is also seeking to...
-
(Senior) Transfer Agent
il y a 2 semaines
Provincie Luxemburg, Belgique Abiomis Temps plein(Senior) Transfer Agent – Low Staff Turnover, Very Flexible PFS We are pleased to present you with a unique opportunity to join a highly stable and reputable PFS in Luxembourg. They are currently seeking an experienced Transfer Agent who thrives in a human-sized environment and can demonstrate a strong level of autonomy, but who is also seeking to...
-
Transfer Agent | Become the technical expert
il y a 2 semaines
Provincie Luxemburg, Belgique Austin Bright Temps pleinAustin Bright is working with our client, a human-sized service provider with a team of 40, located near the Belgian border, to recruit a Technical Lead in the Transfer Agent (TA) field.The company offers a convenient location with parking facilities available, making commuting easier. The work environment is friendly, with regular lunches and...
-
Transfer Agent | Become the technical expert
il y a 2 semaines
Provincie Luxemburg, Belgique Austin Bright Temps pleinAustin Bright is working with our client, a human-sized service provider with a team of 40, located near the Belgian border, to recruit a Technical Lead in the Transfer Agent (TA) field.The company offers a convenient location with parking facilities available, making commuting easier. The work environment is friendly, with regular lunches and...
-
Senior Transfer Agent | Work-Life Balance | Horaires flexibles H/F
il y a 2 semaines
Provincie Luxemburg, Belgique Austin Bright Temps pleinNotre client, une AIFM de taille moyenne spécialisée dans les fonds d'investissements alternatifs, met un point d'honneur à offrir un environnement de travail respectueux et équilibré. Située au cœur du centre-ville, à proximité des frontières française, belge et nord, l'entreprise propose des horaires flexibles ainsi qu'un rythme...
-
Senior Transfer Agent | Work-Life Balance | Horaires flexibles H/F
il y a 2 semaines
Provincie Luxemburg, Belgique Austin Bright Temps pleinNotre client, une AIFM de taille moyenne spécialisée dans les fonds d'investissements alternatifs, met un point d'honneur à offrir un environnement de travail respectueux et équilibré. Située au cœur du centre-ville, à proximité des frontières française, belge et nord, l'entreprise propose des horaires flexibles ainsi qu'un rythme...
-
Agents d'office
il y a 2 semaines
Provincie Luxemburg, Belgique Austin Bright Temps pleinNotre client est une AIFM de taille moyenne spécialisée dans les fonds d'investissements alternatifs, recherche activement un sénior Transfer Agent spécialisé en clients PE/RE. Située en plein cœur du centre-ville avec des bureaux stratégiquement positionnés non loin des frontières (française et belge) , notre client offre un environnement de...
-
(Sr) Transfer Agent
il y a 4 semaines
Provincie Luxemburg, Belgique Austin Bright Temps pleinOur client is a renowned PSF located in Cloche d'Or, specializing in alternative investment funds (AIF), particularly in private equity (PE), real estate (RE), and structured finance. Despite their growth to a team of 50 professionals , the company retains a human-sized, family-oriented culture , where every team member plays a critical role in its ...
-
Senior Fund Compliance Officer at a major Service Provider
il y a 4 semaines
Provincie Luxemburg, Belgique Austin Bright Temps pleinA renowned financial services company in Luxembourg is looking for a Senior Fund Compliance Officer to strengthen its compliance team! Our client, an international company offering services in audit, tax, and consulting, has over 500 employees. They believe in diversity as a driver of innovation and excellence. Their values include transparency, integrity,...
-
Fund Compliance Role
il y a 4 semaines
Provincie Luxemburg, Belgique Austin Bright Temps pleinLooking to elevate your career with a reputable service provider ? Our client, based in the thriving district of La Cloche d'Or , is seeking a Fund Compliance Officer . This company provides the chance to collaborate with high-profile clients while fostering a culture that prioritizes employee well-being . Imagine enjoying after-work gatherings...
-
Fund Compliance Role
il y a 4 semaines
Provincie Luxemburg, Belgique Austin Bright Temps pleinLooking to elevate your career with a reputable service provider ? Our client, based in the thriving district of La Cloche d'Or , is seeking a Fund Compliance Officer . This company provides the chance to collaborate with high-profile clients while fostering a culture that prioritizes employee well-being . Imagine enjoying after-work...
-
Finance Officer
Il y a 2 mois
Provincie Luxemburg, Belgique Bank Pictet & Cie Temps pleinFounded in 1805 and headquartered in Geneva, Switzerland, the Group is represented at 30 offices in financial centres worldwide, and currently employs over 5200 people. FundPartner Solutions provides a full suite of fund administration and private label funds services. The global team of industry experts specialises in fund domiciliation, registration and...
-
Software Engineer with DevOps training
il y a 4 semaines
Provincie Luxemburg, Belgique Bank Pictet & Cie Temps pleinYour team The Pictet Group is one of the world’s leading independent wealth and asset managers. Founded in 1805 and headquartered in Geneva, Switzerland, the Group is represented at 30 offices in financial centres worldwide, and currently employs over 5200 people. Pictet has been present since 1989 in Luxembourg, where it employs over 700 people. ...
-
Software Engineer
il y a 4 semaines
Provincie Luxemburg, Belgique Bank Pictet & Cie Temps pleinYour team The Pictet Group is one of the world’s leading independent wealth and asset managers. Founded in 1805 and headquartered in Geneva, Switzerland, the Group is represented at 30 offices in financial centres worldwide, and currently employs over 5200 people. Pictet has been present since 1989 in Luxembourg, where it employs over 700 people. ...