Junior Transfer Agent

Looking to kick-start your career in finance? We're searching for a motivated Junior Transfer Agent to join our expanding team. Here's your chance to become an integral part of our operations and take the first step toward a rewarding career path.

As a Junior Transfer Agent, your primary responsibility will be to ensure the smooth processing of dealing orders and reports in a timely manner. From managing open- and closed-ended funds to handling complex matters such as Private Equity capital calls and profit distribution schemes, you'll be at the heart of our daily operations.

Key Responsibilities:

1. Transactions Management:
   • Receive and place new transactions (subscriptions, redemptions, switches, transfers) in the transfer agency system according to established procedures.
   • Meet daily deadlines consistently.
   • Process Capital Calls and Distributions efficiently.
   • Follow up on payments made and received to maintain accuracy.
2. Process Control and Reporting:
   • Understand specific processes thoroughly and adhere strictly to relevant procedures.
   • Ensure compliance and controls within your area of responsibility.
   • Participate in projects, testing, and training initiatives as required.
   • Assist in preparing periodical reports for audits and client/investor requirements.
3. Relationship Management:
   • Handle internal and external queries professionally and promptly.
   • Act as a point of reference or expertise for colleagues, fostering a collaborative environment.

To excel in this role, you should possess the following qualifications and skills:

• Bachelor's degree in Accounting, Finance, Economics, or a related field.
• Preferably some experience in back-office financial services.
• Strong attention to detail, organizational skills, and the ability to prioritize conflicting tasks effectively.
• Some knowledge of Alternative Investment funds, especially private equity and debt funds (an advantage).
• Proficiency in Microsoft Office, with advanced English language skills (additional language proficiency like French or German is a plus).

What we offer you:

At Bolder, you will always find:

• Proper financial compensation based on your qualifications and experience.
• Opportunity to make a real impact on our team and business.
• Work in an environment that supports personal growth and a balanced professional and personal life.
• Challenging development opportunities at Bolder Group and affiliated companies.

With this position, we also offer you attractive company benefits, including:

• Guaranteed 13th salary
• 2 sick days per year
• Sick leave support
• Fully covered meal vouchers
• Multisport card or cash allowance for sports and cultural activities
• Travel allowance paid monthly with your salary
• Fruits and beverages in the office daily
• Team activities and events

The minimum offer for this role is 1500€ gross/month/full-time. We aim to pay our employees fairly, therefore, your salary might be higher reflecting your experience and skill set.