jobs.lu

 
Unternehmen Vistra (Luxembourg) S.à r.l.   Unser Profil lesen
Kontakt Human Resources Manager
Adresse: 15, rue Edward Steichen L-2540, Luxemburg  
Tel.: + 352 42 22 29 1
Fax: + 352 42 64 43
Website:
Transfer Agent

Responsibilities

  Fund set up, Investor dealing activity, reporting and query resolution. Processing Client invoices and banking relations.

 Responsible for the review of tasks performed by the TA Administration, and the smooth running of the department overall.

 Duties 

   Fund Administration

  • Treatment of daily mail received in relation to the fund transactions of Investors.
  • Review and approval of preparation of payment instructions for invoices prior to submitting for signature/payment approval.
  • Communication of financial reporting with the investors and retrieval of proxy forms for AGMs.
  • Daily Reporting/or other special reporting requirement of the client
  • Review of input and maintenance of Static Data in Viewpoint and client

 

Transfer Agent Administration

    • Fund Set Up
    • Review of PPM   
    • Investor Transactions   
    • Investor Communications   
    • Static Data Maintenance   
     
Communication

It will be necessary to communicate professionally and effectively with:

    • Employees of the service including legal, corporate and accounting department
    • Investors
    • Vistra Fund Services senior management
    • Third parties (banks, lawyers, auditors, ...)
    •  

Qualities of the individual
  • Excellent written and spoken English
  • Accomplished financial studies
  • Ability to use several software packages
  • Flexible
  • A team player in an international environment
  • Accept and respect the instructions of superiors
Standort   Luxembourg
Gehalt not stated
Kategorie Finanzdienstleistungen
Bedingungen Befristet, Vollzeit
Zuletzt aktualisiert 20.04.2017
Kontakt Human Resources Manager

Bewerben Sie sich für diesen Job

Login , um Ihre gespeicherten Lebensläufe und Anschreiben zu verwenden
oder Registrieren und speichern Sie Ihren Lebenslauf für Ihre zukünftigen Bewerbungen
(Tipp: Geben Sie Ihre relevante Berufserfahrung, Ihre Verfügbarkeit und den Status Ihrer Arbeitserlaubnis an) Mehr…
Bewerbungsschreiben
Name
Telefon
E-Mail
Lebenslauf (Der Dateianhang sollte nicht größer als 2 MB sein)
 


Andere Stellenangebote dieses Arbeitgebers
Datum Titel Standort Auswahlliste
20.04.2017 Senior Corporate Counsel Luxembourg