On behalf of our client we are looking for successful candidate to fill the position of:

 

Transfer Agent Registration – H/F

 

The TA Registration is the contact person for both Asset Managers and investors for TA Registration queries. He/she collects investors’ documentations, performs KYC/AML reviews and processes to investors’ account opening.

 

Tasks and responsibilities:

Investors documentation collect and accounts opening:

• Collects investors’ documentations and perform KYC/AML reviews;
• Processes investor account openings in MFTA or similar systems;
• Prepares memos for the risk committee;
• Conducts periodic remediation exercises.

Additional tasks:

• Is the contact person for both Asset Managers and investors for TA Registration queries;
• Participates in the onboarding and fund launch process;
• Maintains procedures up to date;
• Works closely with the Compliance Officer on new legislation, regulation and complex investor cases.

Profile :

• Good knowledge of Alternative Investment funds;
• Good transversal knowledge of Transfer Agency activities;
• Knowledge of the MultiFonds TA system;
• Strong compliance or TA registration background;
• Good knowledge of the Luxembourgish laws and regulation on AML/KYC rules in particular on complex account opening for medium and high-risk investor profiles;
• Knowledge of fund distribution business and AIFs;
• Strong English and French knowledge, good German or Italian knowledge;
• Organisation and rigor;
• Client orientation;
• Quality orientation;
• Team spirit;
• Available for a 3-month mission.
• Position not subject to MIF II.