Senior Officer - Transfer Agency - Private Equity Fund of Funds

Job Description

Our LGT Fund Administrators (Luxembourg) S.à r.l. (the “Company”) provides fund administration services to mainly private equity funds. The administration group has over EUR 30 billion in assets under administration. The Company has established an office in Luxembourg and is looking for a motivated Senior Officer to join our Transfer Agency Team. You will be part of a dedicated team of specialists, focusing on providing a quality service to our German and international client base. You will have the chance to profit from an individual onboarding, enabling you to broaden our expertise and grow as a professional. In your role, you will be part of an international team setup allowing you to work with our colleagues across the globe. You will join a team that fosters an open dialogue, a cordial way of collaboration, and a good team spirit.

Job Description

In your role you will assume a varied book of work that includes the following responsibilities:

• AML and Tax due diligence processes for onboarding new investors;
• Ongoing AML review and monitoring of investors including AML screening;
• Maintaining investor contact details on the CRM system as well as oversight and maintenance of fund registers and processing transfers and conversions within these programs;
• Issuing notice of acceptance, capital call and distribution notices as well as investor communications (capital account statements, quarterly reports, financial statements, etc.) on a timely basis;
• Responsibility for preparing FATCA/ CRS reporting;
• Record keeping as well as maintaining and updating procedures manuals in respect of transfer agency and anti-money laundering procedures.

Requirements

• University degree in business, law or an equivalent field;
• At least 3 years of relevant professional experience in a transfer agency role;
• Proficient communication skills (both written and oral) in English, German language skills are a distinct advantage;
• Demonstrated strong knowledge of relevant AML/CFT requirements;
• Attention to detail and adaptability to work in various domains;
• Collaborative team player with strong interpersonal skills.

What You Can Expect

• We provide modern working conditions, including work-from-home options, possibilities to work from our satellite office in Wasserbillig and a home office allowance;
• A diverse culture founded on mutual respect, teamwork and appreciation awaits you at LGT Capital Partners. We go the extra mile to generate impact.
• We empower and invest in you: your professional development and personal growth are our priority. We offer various internal and external training opportunities that are aligned with your ambitions and our business needs.
• We are proud to be owned by the Princely Family of Liechtenstein and our company is inspired by its entrepreneurial spirit.
• Commitment to ESG: our approach to business is influenced by the Princely Family’s long-term perspective. Sustainability is key for us and has shaped our actions since 2002.

Contact Information

If you are interested in becoming an integral part of a successful alternative investment management team in an international, multicultural working environment we will be pleased to get to know you soon.
For further information please contact us.

Mélanie Moos

Human Resources

LGT Fund Administrators (Luxembourg) SARL

Contact:

+41 58 261 80 42