Transfer Agent / AML Manager (m/f/d)

Luxemburg, Luxemburg

On behalf of our client, an international fund management company, we are looking for a „Transfer Agent / AML Manager (m/f/d)“ for their office in Luxembourg.

Your responsibilities:

  • Tax due diligence process and AML onboarding for new shareholders
  • Oversight new investors including AML screening and ongoing AML review
  • Monitor and maintenance of fund registers
  • Maintenance of investor contact details on the CRM system
  • Process conversions and transfers within programs
  • Issue of investor communications (capital account statements, quarterly reports, financial states etc.) on a timely basis
  • Issue notice of distribution notices, capital calls und acceptances
  • Update und maintain procedures manuals in respect of transfer agency
  • AML procedures and record keeping

 Your profile:

  • Academic Degree
  • At least 2 years of professional experience (ideally from a Big 4 Company)
  • Excellent experience in a transfer agency role and AML is an asset
  • Professional knowledge of Luxembourg CSSF AML requirements
  • Analytical skills, challenging attitude and detail oriented
  • Fluency in English as well as knowledge in German

If you are interested in this position and meet the job requirements of our client, please forward your CV + salary expectations to

We look forward to hearing from you!

Your Dexter Team

Ihre Ansprechpartnerin