Entreprise Credit Suisse Fund Services (Luxembourg) S.A.   Lisez notre profil
Description: Credit Suisse is a major player in global banking – and an employer of choice. As we continue to expand our excellent market position, we value the force that drives our success: More than 40,000 inspired individuals who have decided to share our vision – to create the world’s premier bank.
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Adresse: 5, rue Jean Monnet P.O. Box 369 L-2013, Luxembourg  
Numéro de tél.: +352 43 61 61 1
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Senior Transfer Agent Private Equity / Real Estate

Credit Suisse is a leading global wealth manager with strong investment banking and asset management capabilities. Founded in 1856, Credit Suisse has expanded to be a global force employing over 45,000 people in 50 countries. With new leadership, a new strategy and a streamlined global organization, we are set for growth. We partner across businesses, divisions and regions to create innovative solutions to meet the needs of our clients—and to help our employees grow. It is a high priority for us to continually invest in our employees by providing ongoing opportunities for training, networking and mobility. Join us and let's shape the future of Credit Suisse together.


Senior Transfer Agent Private Equity / Real Estate

We Offer

The candidate will be in charge of:

  • The timely and accurate processing of investor related tasks:
  1. Investor onboarding
  2. Support on AML/KYC review
  3. Investor related transactions (e.g. capital calls, distributions)
  4. Preparation of periodical investor reporting
  • Communication with investors and fund managers
  • Capital Call/Distribution payment processing/overview
  • Oversight and preparation of audit confirmation
  • Coordinate with the other team member to ensure work is performed in accordance with procedures
  • Liaison with other internal and external stakeholders

You Offer

  • 3-5 years experience in administration of Private Equity structures. Real Estate business experience would be considered as asset
  • Accounting knowledge would be considered as a plus
  • Graduate university degree in Finance or Business
  • Sound knowledge of Private Equity transfer agency aspects is a must
  • Good knowledge of Luxembourg legal environment for PERE structures both regulated and unregulated
  • Attention to detail and deadline oriented
  • Strong technical and analytical skills
  • Solid organization, project and planning skills
  • Strong team and communication skills
  • Operational knowledge of Investran or any other PE dedicated platform
  • Sound knowledge of MS Office, especially Excel
  • Fluent in English, German and French will be an asset

During the recruitment process candidates will be requested to provide with a criminal record extract for background screening purpose.

Lieu   Luxembourg
Salaire Not communicated
Catégorie Immobilier / Ventes aux Enchères, Secrétariat / Administration / Bureau
Termes CDI, Temps plein
Dernière mise à jour 20/08/2017
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Date Titre Lieu Liste
20/08/2017 Senior Fund Accountant Private Equity / Real Estate Luxembourg