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Transfer Agency Oversight Manager - Central Management Company

Reference :
Sector :
Job Role :
Private Equity / Real Estate / Asset Management
Salary :
Town/City :
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KR Recruitment Luxembourg is delighted to be recruiting a TA/Fund Oversight Manager for a fast-growing private-equity investment firm. The company is offering excellent perspectives and a very attractive package on offer.

The successful candidate will be responsible in delivering a high class service for the Asset Manager’s clients, using his or her extensive knowledge in Transfer Agency to resolve queries in a timely manner.

You can expect to work in a very rewarding environment.

The main responsibilities of the role are:

  • Act as a main point of contact with all relevant parties involved into the setup, the onboarding and the daily monitoring of the AIFs,KYC/CDD Checks (Know Your Client / Customer Due Diligence),
  • Notice Preparation, Review and Release,
  • Work on onboarding and fund closures,
  • Manage and execute the daily operational oversight activities,
  • Coordinate fund events and activities,
  • Liaise with internal and external stakeholders, administrators, CRM'SInvestigate and resolve queries from internal and external clients,
  • Perform reconciliations, NAV Review, Rebate Review,
  • Supplier oversight activities,
  • Ensure and follow up internal and external reports and actions list.

Your profile:

  • At least 6 years’ experience in TA or any similar position,
  • Degree in business, finance or similar,
  • Strong knowledge of AML/KYC requirements
  • Good command of English. Other European languages such as French would a strong asset.

If you are interested in finding out more and to arrange a confidential discussion about the position and the work environment please contact Amel Mellouk, with your cv and contact details.