CLIENT OPERATIONS OFFICER - TRANSFER AGENT - FUND DISTRIBUTION SERVICES H/F

Within the Fund Distribution Services department, as a Client Operations Officer (Transfer Agent) you will be responsible for processing investor orders (subscriptions, redemptions, transfers or conversions) within the defined deadlines and for pre-advising the fund managers. You will be the main point of contact for clients and investors, handling their requests and ensuring high-quality service. Your main responsibilities will include: Checking and processing orders on fund units Capturing orders received by fax Performing first-level operational controls Ensuring NAVs are received and orders are correctly executed Responding to investor queries and managing KYC-related matters in coordination with the investor KYC teams in Luxembourg Processing and monitoring outstanding items on securities and cash Responding to management company requests Monitoring fund events (dividends, mergers, liquidations, capital increases) 3-5 years of professional experience, ideally in fund distribution, transfer agency or a similar field Bachelor's degree (3 years of higher education) or equivalent Higher education degree in Economics, Finance/Accounting, Business Administration...