
New Business Implementation – Transfer Agency
- Leudelingen, Esch an der Alzette
- Unbefristet
- Vollzeit
- Able to lead large scale Projects such as Fund / Sub Fund / Share Class launches and Fund Migrations into the TA area for new and existing Clients.
- Able to work with, and coordinate over, multiple teams (TA, FA, Custody, etc).
- Comfortable with reviewing Fund documentation (prospectuses, articles, application forms, etc), and able to assist our Clients in the drafting.
- Comfortable with facing Clients directly, among other external parties.
- Familiar with a broad range of Fund types, over multiple domiciles, and characteristics (ELTIFs, RAIF-SIF, UCITS, PE/RE, etc).
- Able to build TA op models to support new Clients and Client new requirements.
- Familiar with coordinating and setting up Funds in TA platforms.
- Able to smoothly deliver Funds and Fund Events (restructures, name / cycle changes, liquidations, etc ) into the production environments.
- Able to train Ops Teams on new Fund models.
- Multifonds,
- Fluent in German,
- Retrocessions / Trailer Fees,
- High level technical knowledge (migrating of systems, advanced excel, testing, etc),
- Prior TA operational knowledge (AML, Registration, Dealing and Cash).
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