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3 дня назад

Consultant, Transfer Agency

Формат работы
onsite
Тип работы
fulltime
Английский
b2
Страна
Luxembourg
Вакансия из списка Hirify.GlobalВакансия из Hirify Global, списка международных tech-компаний
Для мэтча и отклика нужен Plus

Мэтч & Сопровод

Для мэтча с этой вакансией нужен Plus

Описание вакансии

Текст:
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TL;DR
Consultant, Transfer Agency (Fund Operations): Leading fund and sub-fund launches, migrations, and fund event implementations into transfer agency production environments with an accent on project leadership, cross-functional coordination, and client-facing fund setup. Focus on reviewing fund documentation, building transfer agency operating models, coordinating platform setup, and training operations teams on new fund models.

Location: Luxembourg

Company

hirify.global provides wealth management, asset servicing, asset management, and banking services to institutional and private clients worldwide.

What you will do

  • Lead large-scale fund, sub-fund, and share-class launches and fund migrations into the transfer agency area for new and existing clients.
  • Coordinate multiple teams, including transfer agency, fund accounting, and custody.
  • Review fund documentation and assist clients with drafting prospectuses, articles, and application forms.
  • Build transfer agency operating models and coordinate fund setup on transfer agency platforms.
  • Deliver funds and fund events, including restructures, name or cycle changes, and liquidations, into production environments.
  • Train operations teams on new fund models, act as a reference for day-to-day queries, and support project delivery.

Requirements

  • Able to lead large-scale fund launches and fund migrations into the transfer agency area.
  • Able to coordinate multiple teams across transfer agency, fund accounting, custody, and related functions.
  • Comfortable reviewing fund documentation and assisting clients with drafting.
  • Comfortable working directly with clients and other external parties.
  • Familiarity with a broad range of fund types across multiple domiciles, including ELTIFs, RAIF-SIF, UCITS, private equity, and real estate funds.
  • Able to build transfer agency operating models and coordinate fund setup on transfer agency platforms.
  • Able to deliver funds and fund events into production environments and train operations teams on new fund models.
  • Strong analytical, consultative, communication, judgment, and project leadership skills.

Nice to have

  • Knowledge of Multifonds.
  • Fluent German.
  • Knowledge of retrocessions and trailer fees.
  • High-level technical knowledge, including system migrations, advanced Excel, and testing.
  • Prior transfer agency operational knowledge in AML, registration, dealing, and cash.

Culture & Benefits

  • Flexible and collaborative work culture within a financially stable organization.
  • Internal mobility is encouraged and senior leaders are accessible.
  • Commitment to an inclusive workplace and community support.
  • Reasonable accommodation is available throughout the employment process.
  • Luxembourg office with equipped meeting rooms, a canteen, a rooftop, and community-maintained garden facilities.

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