About this role
Transfer Agent at Theapexgroup. Location: Luxembourg, Luxembourg, Luxembourg. Role: maintaining registers, processing transactions, reconciling cash Requirements: Maintain fund registers, onboard investors, process subscriptions/redemptions/switches/transfers, perform cash settlement and reconciliation, transaction reporting, client/investor liaison, and ensure control framework and regulatory compliance. Category: Finance and Accounting Seniority: Mid Level Tools: Paxus Knowledge Commitment: Full Time Workplace: Onsite Languages: English