Senior Transfer Agent

Senior Transfer Agent

Luxembourg, Luxembourg (On-site)

Kepler search is currently working with a well-respected financial institution who are hiring for a Senior Transfer Agent to join them as a consultant. You will be responsible for processing investor dealing instructions, fund events and supporting client-specific projects while delivering a reliable, client-focused service.

Key Responsibilities:

• Process transactions received from investors and respond to both internal and external queries.
• Assist the Transfer Agency team and business in delivering a fully reliable and client-focused service.
• Maintain accurate processing of investor dealing instructions.
• Prepare and deliver daily, monthly and ad hoc reports.
• Respond to and resolve queries from clients and investors in a timely and professional manner.
• Process and manage fund events accurately and in accordance with established procedures.
• Complete archiving of investor and client documentation, ensuring a full audit trail for subsequent retrieval participation in client-specific projects.

Experience Required:

• Minimum 3 years experience working in Transfer Agency within the financial services.
• Fluency in English required.
• Proven working experience working with Microsoft word and Excel.

(Please note applicants must have the right to work in Luxembourg)