Senior Transfer Agent AML KYC
- Employer
- Vistra
- Location
- Ettelbruck, Luxembourg
- Salary
- Competitive
- Closing date
- Feb 24, 2025
View more categoriesView less categories
- Job Function
- Other
- Industry Sector
- Finance - General
- Employment Type
- Full Time
- Education
- Bachelors
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A powerful combination
It's never been a more exciting time to join our organisation. Tricor and Vistra have now merged to form one organisation, which means we're now a powerhouse of over 9000 colleagues in 50+ jurisdictions across the globe. We're seizing the opportunity to create a purpose-led organisation that will unlock significant value for our business, our clients, and our people.
Our opportunity for you:
We have an exciting opportunity for an experienced professional as Senior Transfer Agent.
Main responsibilities :
As a senior, we expect you to coach, develop and serve as a role model for members of your team:
Attributes/Technical Skills:
Relevant Experience:
Company Benefits:
At our Vistra Luxembourg office, we believe in putting our employees' well-being first! We have a challenging position in an ambitious organization where no day is the same. A company with a view to the future where you can grow together with and, above all, put your own stamp on.
In addition, we offer:
Vistra supports employees' charitable efforts by encouraging engagement in Corporate Social Responsibility (CSR) initiatives and projects to improve our impact as a company.
If you are excited about working with us, we encourage you to apply! Our goal is to make this a great place to work where all our people can thrive. We hope you join us on this exciting journey!
Join us!
Our promise to our clients is simple: we help them seize opportunity and make a difference in the world. It's the same to you.
Make a difference - seize your world of opportunity with Vistra!
LET'S GROW TOGETHER.
Location:
It's never been a more exciting time to join our organisation. Tricor and Vistra have now merged to form one organisation, which means we're now a powerhouse of over 9000 colleagues in 50+ jurisdictions across the globe. We're seizing the opportunity to create a purpose-led organisation that will unlock significant value for our business, our clients, and our people.
Our opportunity for you:
We have an exciting opportunity for an experienced professional as Senior Transfer Agent.
Main responsibilities :
- Prepare, review and sign off of investor onboarding documentation (FATCA/CRS files, application forms and due diligence of investor AML/KYC files)
- Prepare and review investor statements, call and distribution notices as well as investor payment instructions
- Assist the Team Leader in the preparation of Annual Review Plan and Audits
- Execute an review cash reconciliations for incoming and outgoing funds
- Monitor the investigation and resolution of fund related queries process
- Highlight any risk areas and draft and implement procedures in order to mitigate the risks
- Ensure all tasks are completed timely and accurately
- Communicate promptly with client/investor to ensure all application forms and transfer documents are received and accurate
- Prepare and review investor transaction notes/monthly valuation statements
- Execute and review investor transactions (subscriptions, redemptions)
- Prepare and review of client and investor reporting, audit requests and ad-hoc client requests
- Work in close collaboration with the operational teams
- Update all client and investor registration details into our Vistra Client database
- Review and approve transactions into the Transfer Agency system
- Report any suspicious behaviour in relation to AML guidelines to the Team Leader/Compliance Director
- Work on various ad-hoc project
- Record the working hours/client in the time billing system according to the objectives set
As a senior, we expect you to coach, develop and serve as a role model for members of your team:
- Share your knowledge and experience with your direct colleagues
- Coach and review the work of the (Associate) Transfer Agents within your team
- Be a buddy for new joiners in the team, in order to train and guide them
Attributes/Technical Skills:
- Build and maintain effective relationships with colleagues, clients and third parties including lawyers, bankers, tax advisors and notaries
- Be a team player and be supportive towards your colleagues
- Take initiative by proactively following up on daily matters
- Anticipate potential queries and issues. Address these queries in a timely manner by informing the responsible Team Leader and/or any other Vistra officer
- Share your knowledge and experience with your direct colleagues
- Be a role model to less senior colleagues in terms of professionalism and behaviour
- Maintain communication with clients
- Ensure that client deadlines are met
- Adhere to internal procedures at all times
- Build up an in-depth knowledge of your portfolio of clients, i.e. background, purpose and structure
Relevant Experience:
- Strong knowledge of KYC/AML processes and procedures
- Minimum of 5 years of experience with a professional services firm
- Excellent communication and organisational skills in order to meet tight deadlines
- Strong relationship management skills
- Proactive with a client service orientated attitude
- Ability to develop and grow our commercial business activity
- Ability to solve problems, work independently and as a member of a team
- University degree in Finance and/or in Economics (ACAMS AML certification would be a distinct advantage)
Company Benefits:
At our Vistra Luxembourg office, we believe in putting our employees' well-being first! We have a challenging position in an ambitious organization where no day is the same. A company with a view to the future where you can grow together with and, above all, put your own stamp on.
In addition, we offer:
- 232 hours of holidays (29 days), plus public holidays;
- Lunch vouchers for the amount of 10.80 EUR (18 per month);
- Additional AXA Health Insurance of which Vistra pays 50% (Axa VitalPlus scheme);
- Participation in Vistra Pension Scheme, after 6 months as a Vistra employee;
- Reimbursement of your public transport costs up to the amount of 75 EUR per month for cross borders.
- Sympass card discount www.sympass.lu (Sympass gives you access to exclusive discounts on your purchases and leisure activities in Luxembourg and the Greater Region). Concierge Services available by using the SYMPASS application.
- Subsided gym membership www.factory4.lu (Factory 4 the largest Fitness space in Luxembourg)
- Remote and adaptive work arrangement (maximum 3 days per week work from home and minimum 2 days per week work from the office after the adaptation period)
- Learning and training, i.e., via our digital learning environment 'Vistra Skills Platform'
- Support for professional qualificative eg ACCA
- Regular social events
- Free coffee, tea and fresh fruits in our office
Vistra supports employees' charitable efforts by encouraging engagement in Corporate Social Responsibility (CSR) initiatives and projects to improve our impact as a company.
If you are excited about working with us, we encourage you to apply! Our goal is to make this a great place to work where all our people can thrive. We hope you join us on this exciting journey!
Join us!
Our promise to our clients is simple: we help them seize opportunity and make a difference in the world. It's the same to you.
Make a difference - seize your world of opportunity with Vistra!
LET'S GROW TOGETHER.
Location:
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