• 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.

• 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 German & English are a requirement;
• Demonstrated strong knowledge of relevant AML/CFT requirements;
• Good analytical skills, attention to detail and a challenging mindset.

• Competitive compensation package;
• Employer-sponsored supplementary pension scheme;
• Annual leave above legal minimum (30 days);
• Regular Company/Group events and workshops in and outside Luxembourg.
• After the successful probation period you will meet your colleagues three days in the office and have the option to work from your home in Luxembourg two days a week.

Mélanie Moos LGT Fund Administrators (Luxembourg) SARL +41 58 261 80 42