Operational best practice jobs

Transfer Agent

Apex Group Ltd · Posted Nov 10, 2026

Luxembourg, Luxembourg, Luxembourg
On-site
Full-time · Associate

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The principal objective of this first line of defense position is driving the strategic direction of the TA Operations Team and the control framework within which the firm should operate.

Compensation

favorable salary and benefits package

Responsibilities

Maintain the client fund’s registers up-to-date in accordance with current regulatory requirements in Luxembourg
Investor onboarding
Processing of subscriptions / redemptions / switches / transfers of shares
Cash settlement, cash reconciliation and reporting
Reporting (investors & clients)

Requirements

Nice to have: Paxus Knowledge

Skills

Regulatory knowledge Operational best practice Transfer Agency Cash reconciliation Paxus

Benefits

favorable salary
benefits package

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Transfer Agent

Compensation

Responsibilities

Requirements

Skills

Benefits