1 день назад
Consultant - Private Capital Administration & Transfer Agency
Мэтч & Сопровод
Для мэтча с этой вакансией нужен Plus
Описание вакансии
Текст:
TL;DR
Consultant - Private Capital Administration & Transfer Agency (Private Markets Fund Administration): Managing operational delivery across alternative investment structures, including capital calls, distributions, partner transfers, and investor records, with an accent on Luxembourg fund structures, governance, and client service. Focus on reviewing outsourced operations, resolving operational risks, improving procedures, and supporting junior team members.
Location: Luxembourg
Company
provides wealth management, asset servicing, asset management, and banking services to institutional and private clients worldwide.
What you will do
- Manage daily operational activities and service delivery for a portfolio of alternative investment structures.
- Prepare and review capital calls, distributions, partner transfers, and other investor-related transactions.
- Maintain accurate investor and fund records in Investran and related systems.
- Review operational deliverables, monitor service metrics and deadlines, and escalate risks and issues.
- Coordinate with clients, investors, AIFMs, auditors, tax advisors, and other stakeholders.
- Support process improvement, cross-functional projects, and coaching for junior team members.
Requirements
- Significant experience in private equity transfer agency and/or fund administration.
- Strong understanding of Luxembourg alternative fund structures, including RAIFs, SIFs, SCSp, and SICARs, and related regulatory requirements.
- Experience in a client-focused operating environment with strong organisational, prioritisation, and deadline-management skills.
- Demonstrated ownership, accountability, problem-solving ability, attention to detail, and sound judgement.
- Strong communication and stakeholder management skills, with a collaborative and proactive approach.
- Knowledge of Investran is an advantage; a continuous improvement mindset is expected.
Culture & Benefits
- Flexible and collaborative work culture focused on service, expertise, and integrity.
- Opportunities for internal mobility, training, development, and knowledge sharing.
- Accessible senior leadership and an inclusive workplace.
- Opportunity to contribute to philanthropic and community initiatives.
- Luxembourg office with equipped meeting rooms, a canteen, vegetable garden, and rooftop beehives.
Будьте осторожны: если работодатель просит войти в их систему, используя iCloud/Google, прислать код/пароль, запустить код/ПО, не делайте этого - это мошенники. Обязательно жмите "Пожаловаться" или пишите в поддержку. Подробнее в гайде →
Похожие вакансии
1 час назад
Registrar & Transfer Agency Officer (AML-KYC)
4 дня назад
Transaction & Regulatory Expert
18 часов назад
Risk Analyst - Regulatory Operations - 6 months FTC (Asset Management)
2 дня назад
Corporate Officer | Fund Services (Finance)
2 дня назад
Client KYC Officer | Fund Services
2 дня назад
Intern - Debt Capital Markets Team (Finance)
1 500€