Senior Dealing Associate - PE (M/F)

Job type: Full-time

We are currently looking for the new TA Dealing Senior Associate to join the AIFs team. Client Details Our client is a prestigious and well-established bank looking to reinforce its Transfer Agency team dedicated to Private Equity. Description Focusing on Private Equity funds, your main responsibilities will be: Prepare and review investor statements, capital call and distribution notices as well as investor payment instructions Verify dealing instructions are in line with investment strategy & compliance Transmit timely dealing instructions to the relevant custodian bank Execute cash reconciliations for incoming and outgoing funds Ensure dealing instructions are well executed and settled Assist in the investigation and resolution of fund related queries Handle daily activities of the internal collective funds outsourced Answer queries Ensure that all documentation are properly filed Profile Your profile University degree in Finance, Economics or similar At least 5 years' experience in Transfer Agency, in dealing Good knowledge of Excel and Microsoft office Fluency in English and good knowledge of French are mandatory. German or Italian are strong assets Good organization, team spirit, client-oriented mindset Job Offer Evolutive position in a small team of professionals

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