Caceis Luxembourg

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Senior transfer agent (nscc specialist) H/F

23 octobre District de Luxembourg, Luxembourg CDI

You will join the Fund Distribution Services department and your mission will cover:

Transfer Agent processing:
Process the customer's subscription, redemption, transfer or conversion orders within the set deadlines, notify the managers and feed the accounting fund department as well as the custodian bank and investors with the transactions and the resulting financial flows

Confirmation of the transaction to the investors as well as to the fund's manager.
Follow-up of the outstanding transactions, operations and transfers.

Follow up NCSS flows :
Anticipate outstanding flow matters with brokers

Reactive resolution of broker's request regarding the NSCC flows.

Prior experience in NSCC and TA operations in Luxembourg is required.
Experience with SWIFT (ISO 20022)

Master level in economics or finance.