Transfer Agent 8-month fixed term contract - Luxembourg

Why Eurobank Private Bank Luxemburg?

Are you enthusiastic about having a positive impact and working with a great team?

Eurobank Private Bank Luxembourg is a boutique institution where private banking is a lifelong journey built on trust, personalized service, and global perspective. With nearly four decades of experience, our diverse team delivers bespoke solutions with excellence, innovation, and integrity. If you are motivated by purpose and inspired by collaboration, you will find an environment where your growth is nurtured and your contributions truly matter.

Position Overview

We are seeking for an experienced professional to join our Funds Services Department as a Transfer Agent – 8 months fixed term contract.

As a Transfer Agent, you would serve as the key link between the fund and its investors, ensuring that all investor transactions are processed smoothly and that communication with shareholders is accurate, timely, and compliant. You would safeguard the integrity of investor records, support audits, and deliver high‑quality service that meets both regulatory requirements and client expectations.

Your key responsibilities will be :

• Processing subscriptions, redemptions, transfers, conversions, dividend distributions, and merger events.
• Reviewing investor application forms and identification documents.
• Issuing contract notes, holding statements, and shareholder notices (AGM / EGM).
• Following up with investors on missing documentation, incomplete forms, or late payments.
• Maintaining the shareholders register and responding to investor queries.
• Following up on auditors with investor documentation requests.
• Managing capital calls and distributions including receipts of payments and bank account reconciliation.
• Preparing month‑end client reporting and handling ad hoc requests.
• Reviewing and updating working instructions and Transfer Agency procedures.
• Preparing fund audit confirmations.

Requirements

You will be a great candidate if you :

Benefits

What’s in it for you :

Join us!

If you think you are the right fit for this role, we'd like to hear from you! Apply by 30 / 11 / 2025

At Eurobank Private Bank Luxembourg, we are committed to providing equal employment opportunities and prohibit all forms of discrimination. All applications will be treated fairly and with the utmost confidentiality.