PwC

Banking and Capital Markets

SeniorTransferAgent(m/f/d)

Luxembourg FULL TIME
The Brief

“Senior Transfer Agent (m/f/d) at PwC. Skills: Fund Administration, Transfer Agent, AML/KYC, Accounting, Tax. participation in all areas of Fund Administration, Accounting and Tax for a variety of complex alternative structures. Be responsible for a portfolio of international clients investing in varied alternative asset classes and industry specific”

What You'll Achieve.

ensuring all deliverables and deadline are met; continuously improving client relations and developing our business; provide best value to our clients

Industry & Context.

Banking and Capital Markets
Problems you'll solve

Analytical Thinking; identify areas of improvements and propose solutions/ mitigating

Eligibility Requirements

Available for Work Visa Sponsorship? Yes

What They're Looking For.

Must Have

sound knowledge of the transfer agent processes, develop the key skills required to become a reliable member of the team

Nice to Have

develop both technical and relationship skills

What You'll Do.

participation in all areas of Fund Administration

Accounting and Tax for a variety of complex alternative structures

Be responsible for a portfolio of international clients investing in varied alternative asset classes and industry specific

Provide a high quality service to clients

ensuring all deliverables and deadline are met and in line with PwC Internal quality

Ensure all clients queries are answered in a timely

Ensure early escalation of issues to your manager as appropriate

identify areas of improvements and propose solutions/ mitigating

Process investor transactions such as drawdowns

distributions and transfers

handling all relevant payment related to investors transactions and reconciliation of bank

Perform the AML/KYC preparation

analysis and set-up of the investors’ files eg. Individual

Regulated entity and the ongoing review of the existing s

Provide support to the other fund operation teams as required from time to time

Act as a main contact for our clients continuously improving client relations and developing our business

Coach and mentor the associates working within your team

How You'll Work.

Team & Collaboration

Working in a team; Working closely with your Managers; Build close working relationships with other teams in our Accounting and Tax practice to create synergies, tailored solutions and provide best value to our clients; Coach and mentor the associates working within your team

Communication Scope

Communication

Free ATS check

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