Shareholder/Transaction Administrator H/F


  • Senior in charge of Structured Funds, Real Estate, Private Equity, Funds of Funds transaction management
  • Ensure transactions are processed properly, in due time and in accordance with internal processes
  • Ensure transactions are supported by accurate and complete documentation.
  • Ensure that all duties (including Legal duties) of a Custodian, a Depositary (safekeeping/safekeeping/ownership verification) and/or a Banker are applied and respected
  • Support Manager actions (validations, specific topics , delegated tasks)
  • Be able to escalate each issues properly and in timely manner


  • University or Graduate degree with experience in operations with dedicated experience in Private Capital sector or commercial company firms (3+ years)
  • Fluent in French, English. Any other language is a plus.
  • Ability to communicate with various providers (internally andexternally).
  • Knowledge of business strategy and priorities as well as excellent understanding of bank business operations and processes and quality execution experience.
Job Category: Depositary PE/RE
Job Type: Full Time
Job Location: Luxembourg

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