Transfer Specialist (m/f/d)

On behalf of our client, a successful Asset Manager in Luxembourg, we are hiring a “Transfer Specialist (m/f/d)”.

Your responsibilities:

• Coverage of the entire cycle of transfers without payment of investment funds

• Execution of external and internal transfers (via transfer agents, clearing centres, secondary markets)

• Proactive monitoring of pending transport orders

• Exchange of standard settlement instructions (depositary information)

• Inspection and instruction of transport orders

• Obtaining information and preparing the necessary documents

• Management and timely response to enquiries

• Escalation of discrepancies and disputes as well as active search for solutions

Your profile:

• Knowledge of the fund industry with at least 3 years of professional experience

• Familiar with financial instruments such as SWIFT, Xact and the Olympic banking system is considered an added advantage

• Fluency in English and German is an essential, any other language is considered as an asset

f you are interested in this position and meet the job requirements of our client, please forward your CV + salary expectations to careers@dexter-international.com.

We look forward hearing from you!

Your Dexter Team

Job-Typen: Vollzeit
Arbeitsorte: Luxemburg

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