Entreprise Nomura Bank (Luxembourg) S.A.   Lisez notre profil
Adresse: Bâtiment A 33, rue de Gasperich L-5826 Hesperange, Luxembourg  
Numéro de tél.: (+352) 463 8888
Fax: (+352) 463 333
Site Web:
Transfer Agent Senior – 2-years CDD

The Transfer and Paying Agency Department is in charge of the shareholders’ register. Its main function is to process subscriptions and redemptions orders, any transfers of units, as well as potential dividend distribution to shareholders. This department informs the Fund Accounting Department about above-mentioned operations for NAV calculation, as well as Money Settlement Department in charge of bank liquidities management.

In order to support our team, we are looking for a Senior Transfer Agent for a 2-years contract.


Your main tasks will be to:

  • Process and check accurately all transactions on a daily basis such as subscriptions, redemptions and fund dividends in accordance with the relevant prospectus, operating memorandum, internal procedures and applicable laws and regulations
  • Investigate and answer various queries related to funds and requests from external and internal parties
  • Check and sent the statements of holdings to the shareholders of the funds on a monthly basis
  • Prepare and check various reports such as KPI, KRI, CSSF…on a monthly basis
  • Supervise and support staff members on their daily tasks
  • Review the processes and define the workflows
  • Participate to different projects


Job requirements:

  • Minimum BAC+2 in Finance, Economics or Law
  • Minimum 4-years’ experience as Transfer Agent
  • Deep knowledge about Transfer and Paying Agent activities
  • Very good command of MS Office and RIVA TA system
  • Knowledge of Olympic banking system will be considered as an asset
  • Fluent English
  • Highly accurate, detailed oriented and dedicated to quality
  • Excellent communication skills towards clients and colleagues
  • Leadership spirit, team building qualities and problem solving competencies
  • Available to work on evening or night shifts


If you are interested in this position and meet the job requirements, please apply by clicking on the apply link below.   

Lieu   Hesperange
Salaire Not communicated
Catégorie Comptabilité / Finance, Services Financiers, Droit
Termes CDD, Temps plein
Dernière mise à jour 14/01/2017

Postuler pour cet emploi

Pour pouvoir postuler à cet emploi, veuillez indiquer votre nom et votre adresse mail ci-dessous.:
Adresse électronique

Autres emplois de cet employeur
Date Titre Lieu Liste
18/01/2017 Money Settlement Officer – CDD until 31-Dec-17 Hesperange
18/01/2017 Chief Compliance Officer – CDI Hesperange
18/01/2017 Transactions Officer – CDD until 31-Jan-18 Hesperange
18/01/2017 Securities Reconciliation Officer – CDD – from March 2017 to February 2018 Hesperange
18/01/2017 Project Manager – CDD until 30-Nov-18 Hesperange
16/01/2017 Data Management Trainee – 4-6 months Hesperange
14/01/2017 Corporate Actions Trainee - mid March to mid June 2017 Hesperange
14/01/2017 Information Security Officer - CDI Hesperange