TA Dealing Team Leader

  • Market Rate
  • Luxembourg
  • CDI, Plein-temps
  • Saxton Leigh
  • 15 janv. 18 2018-01-15

The company: Our client is a leading Fund Administration Company with over $250 Billion AUM. They are looking for a TA Dealing Team Leader to join their team in Luxembourg.

TA Dealing Team Leader                                Luxembourg                              Market rate


The company:

Our client is a leading Fund Administration Company with over $250 Billion AUM. They are looking for a TA Dealing Team Leader to join their team in Luxembourg.

The Role:

• This will be a hands on position in the TA department
• Supervise a team of 6-8 members in charge of the Transfer Agency dealing, settlement and reconciliation
• Be the escalation point of contact for queries pertaining to equalisation / hurdle / performance fees on Alternative Investment funds
• Prioritise, review and authorise the daily/monthly/ad-hoc dealing, settlement, reconciliation, fund reporting as well as the necessary Client reporting
• Train, coach and/or mentor staff members on work procedures and best practice approaches
• Participate to the Business Continuity Plan (BCP) yearly testing


Experience Required:

• 3+ years experience in a similar role, preferably in Alternative Investment Funds
• Perfect command of English, any other language is an advantage
• Precise understanding of the fund industry and Transfer Agency