Transfer Agency Setup Specialist

4 dni temu

Kraków, Lesser Poland efa Pełny etat 40 000 zł - 60 000 zł rocznie

Grow with us Universal Investment is on its way to becoming Europe's leading fund services platform and Super ManCo. We have provided innovative fund solutions for asset managers and institutional investors since 1968. We are also well established in Germany, Luxembourg, Ireland and Poland. From here and from our offices in Frankfurt, Krakow, Luxembourg, Dublin, Paris and Stockholm, we continue to expand internationally. We are currently looking for entrepreneurial people who want to grow and share in the profits of our success.

We are currently looking for a colleague to join our Public Asset Operations department who will take care of client onboarding processes
.

Your Tasks and Responsibilities:

  • Configure the data management system and transfer agency systems
  • Identify specificities associated to the investment vehicle events and assess the information required to properly manage them
  • Analyze and review the investment vehicle documentation (Prospectus, Articles of Incorporation, Board resolution, …) received from clients and external parties
  • Take the appropriate actions to collect all the relevant information to get setups ready in due time
  • Communicate with other internal departments to make sure events are accurately and timely integrated in the operational teams
  • Liaise with external stakeholders (Management companies, depositary banks, clients) to gather information linked to the events.

What you offer:

  • Relevant professional experience in the transfer agency
  • Knowledge of Luxembourgish investment vehicle types and their operating model is a strong asset.
  • Proficient in MS Office (in particular Excel) and Multifonds TA system
  • Very good knowledge of English (in writing and speaking). German or French are an asset
  • Innovative attitude towards new and already existing tasks
  • Well organised, strong analytic and autonomous
  • Client oriented and communication skills

What we offer:

  • Private health care and travel insurance
  • Life insurance
  • Cafeteria Platform and sports package
  • Company Pension Benefits – Employee Savings Plan
  • Attractive Employee Referral Bonus Program
  • Additional day off for charity
  • Holiday subsidy ("wczasy pod gruszą")
  • Internal German language lessons
  • Possibility of working from home

The recruiting entity here is UI efa S.A.

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