Our client is well-established financial company – To strengthen their teams, we are looking for
Transfer Agency – Dealing Officer (12 months contract)
· Receive, execute and settle incoming subscriptions and redemptions,
· Execute controls on the activity,
· Set-up, generate and send reports relating to transaction processing or positions,
· Take responsibility for the manual payment, and shares delivery notes,
· Contact customers, manage complaints relating to transactional activities,
· Respond to internal and external inquiries (telephone, fax, email).
· University degree in economics or finance (or equivalent),
· Proven track record in the fund industry and/or experience in the transfer agency are an asset,
· Knowledge in Multifonds TA is a strong asset,
· Fluency in English and in French. German is a plus,
· Excellent organisation skills, team spirit, flexibility and self-discipline.
Interested? Send us your CV without further delay. Only CVs matching these criteria will be taken into consideration.
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