Transfer Agent Oversight Associate
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Full-timeMid-levelOct 2026 · checked today
- 5+ years’ experience in Transfer Agency or TA Oversight roles within the Luxembourg fund industry, including demonstratable experience overseeing Transfer Agent activities for alternative investment funds
- Experience working with service provider transitions, TA migrations or large-scale operational change and transformation projects
- A deep understanding of the NAV calculation process, subscription/redemption cycles, liquidity management tools used in semi-liquid alternatives, and of the Luxembourg fund regulatory framework: UCITS, AIFMD, RAIF Law, CSSF Circular 18/698, AML/CTF requirements, FATCA/CRS
- Excellent stakeholder management, communication, problem-solving and project management skills
- Experience working with or supporting wealth management or private banking distribution channels is advantageous, as is experience coordinating distribution, trailer, rebate or placement fee calculations and reconciliations
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