Transfer Agent
Core
Drive strategic direction of TA Operations Team and maintain client fund registers in accordance with Luxembourg regulatory requirements.
Role type
Senior Transfer Agent Operations Lead
Builds
Fund registers, investor trade settlements, distribution packs, and transaction reports for open funds
Domain
Fund Administration / Transfer Agency
Required skills
Regulatory compliance, cash reconciliation, trade settlement, fund data management, audit support, SLA management, offshore oversight, stakeholder communication
Preferred skills
Paxus Knowledge
Responsibilities
Maintain client fund registers, process subscriptions/redemptions/switches, calculate allocations & distributions, prepare distribution packs, reconcile cash accounts, oversee offshored activities, assist internal/external audits, manage client/investor operational issues, ensure zero-error control framework
Seniority
Senior, hands-on IC