Transfer Agency (Senior) Analyst with German
NR REF.: 1122378
In your new role you will be responsible for clearing and settlement of Institutional Funds, checking if incoming instructions are complete and correct, as well as monitoring pending trades. You will be recognising risks which could potentially endanger the settlement and clarifying the discrepancies. You will need to ensure that transactions comply with policies (both internal and external) and be involved in calculation of contractually agreed trailer fees.
You need to present knowledge of investment funds industry and securities market, have relevant experience and be eager to develop yourself further. You need to present business maturity and excellent communication skills – very good knowledge of both English and German is essential.
Our Client offers an unique opportunity to join newly opened office and to influence and shape its ways of working. At the beginning you will join the HQ office in Germany for an extensive training with the team. The company offers competitive salary and benefit package.