Recherche avancée

REGISTRATION AGENT interim 6 mois M/F 19000C3Q

Urgence

Profil de l'entreprise

We are looking for a REGISTRATION AGENT interim 6 mois M/F for a large and renowned bank in Luxembourg

REGISTRATION AGENT interim 6 mois M/F 19000C3Q: Description du fonction

Profile
  • Account opening and maintenance;
  • Good knowledge of the standard legal structures and documents;
  • Good knowledge of KYC/ AML rules;
  • Ensure effective compliance and controls in own area;
  • Ensure daily deadlines are met in a multi-batch environment;
  • Chase clients when requested;
  • Sign off relevant daily verifications and process validations;
  • Participate in and preparation of periodical audits, Compliance and Risk sample checks;
  • Ensure effective understanding of specific process and strict adherence to relevant procedures to deliver project;
  • Act as point of reference or expertise for colleagues;
  • Participate to testing when requested;
  • Ensure accurate financial reporting is provided to Management Company within the agreed deadline;
  • Preparation of monthly statistics.

REGISTRATION AGENT interim 6 mois M/F 19000C3Q: Exigences du poste


Environment
  • 1 or 2 years experience in Transfer Agency area;
  • Excellent command of English and German language, French language knowledge would be considered an advantage;
  • Knowledge of fund distribution business will be considered as an asset;
  • Sound knowledge of MS Office;
  • Knowledge in IT systems like MFTA, EXP AG will be considered an advantage;
  • High capacity to focus on the details ,team spirit and dynamism


Conditions de travail

The salary package includes your gross salary + a 13th month + meal vouchers + 33.5 days of paid holidays.