Senior Transfer Agent (m/f/d). Luxemburgo

The PwC Fund Administration practice is looking to hire professionals eager to work in a dynamic and rewarding environment being part of a dynamic team where each member has the ability to develop both technical and relationship skills. We propose to our clients best in class technology driven solutions to deliver a full range of alternative fund administration, accounting, tax and reporting services.

Your mission:  

Working in a team, your role will encompass participation in all areas of Fund Administration, Accounting and Tax for a variety of complex alternative structures.

Working closely with your Managers, your responsibilities as a Senior Transfer Agent are to:

    Be responsible for a portfolio of international clients investing in varied alternative asset classes and industry specific regulations;

    Provide a high quality service to clients, ensuring all deliverables and deadline are met and in line with PwC Internal quality standards;

    Ensure all clients queries are answered in a timely manner;

    Ensure early escalation of issues to your manager as appropriate, identify areas of improvements and propose solutions/ mitigating actions;

    Process investor transactions such as drawdowns, distributions and transfers, handling all relevant payment related to investors transactions and reconciliation of bank movements;

    Perform the AML/KYC preparation, analysis and set-up of the investors' files eg. Individual, Company, Trust, Foundation, Regulated entity and the ongoing review of the existing file;s

    Provide support to the other fund operation teams as required from time to time;

    Obtain sound knowledge of the transfer agent processes, and develop the key skills required to become a reliable member of the team;

    Act as a main contact for our clients continuously improving client relations and developing our business activities;

    Build close working relationships with other teams in our Accounting and Tax practice to create synergies, tailored solutions and provide best value to our clients;

    Coach and mentor the associates working within your team.

The fund administration including Transfer Agent, AML&KYC and tax professions is evolving, data management and technology become a core consideration. During your mission you will be exposed to these dimensions which will include the use of a diverse range of tools or data analytics and data driven solutions.

What we propose:

    A diverse client portfolio, allowing you to further develop technical, organisational and soft skills, as well as enhance your understanding of the alternatives industry, business and regulatory environment. This portfolio will consist of the alternative investments structures active internationally;

    A training and support program that you can define and tailor according to your specific needs;

    Team coaching and mentoring, smooth onboarding process and support from more senior team members and peers;

    Participation in internal and external projects and initiatives;

    Working in a company that is a pioneer in developing new ways of working (hybrid model with satellite offices).