Transfer Agent
On-site · Luxembourg, Luxembourg, Luxembourg
Job Summary
Transfer Agent position in Luxembourg within the Apex Group’s Transfer Agency Operations; responsible for governing fund registers, onboarding investors, processing subscriptions/redemptions/transfers, cash settlement and reconciliation, reporting to clients/investors, and maintaining fund static data. The role emphasizes governance, control frameworks, interaction with clients and auditors, adherence to SLAs, and supporting offshore activities, with a background check and potential criminal-record review as part of the hiring process.
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