Senior Transfer Agent

hace 13 minutos

Bilbao, Vizcaya, España Adepa Global Services A tiempo completo

SOLUTIONS FOR IDEAS IN A GLOBAL FINANCIAL WORLD

Since 1980 our group is proud to provide outstanding support to asset managers, banks, investors, private equity and real estate promoters, family offices and independent financial advisors operating around the world. We deliver tailor-made solutions to professionals operating globally in the field of asset management and banking. Adepa is currently present in Luxembourg (Headquarters), Italy, Spain, and Chile.

Senior Transfer Agent – CDI

In the context of our growing Investor Services, we are hiring a Senior Transfer Agent in Bilbao office 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 RESPONSABILITIES

  • 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 of the processes in the department.
  • Play a key role contributing with your knowledge in projects related to the department.

Qualifications 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.
  • Well organized and able to work independently with a high-quality standard.
  • Excellent verbal and written communication skills.
  • Team player willing to contribute with your knowledge.
  • Ability to work timely under pressure while maintaining close attention to details.
  • Proactive, self-organized, positive, and dynamic.
  • Constant focus on quality and client service.
  • Excellent communicator at all levels.
  • Adaptable, open-minded, and comfortable in an intercultural environment.

Want to join a growing Entrepreneurial, Intercultural, International and Independent Global Asset Servicing Company? If you identify yourself in this description, we are waiting for your application

Please send your CV and motivation letter to

#J-18808-Ljbffr

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