1 Jobs found

Senior Transfer Agent Officer - (m/f)1945 Fund Services S.A. (hereinafter “1945”, the “Company”) is a Specialized PFS, licensed in accordance with Chapter 2 of the amended Law of 5 April 1993, performing UCI administration activities as defined by CSSF Circular 22/811.1945 is looking for a Senior Transfer Agent Officer to join the Company. The key roles and responsibilities include:• Manage a portfolio of UCIs, mainly specializing in the real estate and private equity sectors.• Maintain the share registers of the administrated Funds and process capital orders transactions (execution of subscriptions and redemptions orders at applicable prices).• Process dividend payments and ensure communication with investors.• Provide corporate services (administrative and legal formalities) to the admin...