Funds Registration Officer

Lexius Search

Rotterdam, South Holland, Netherlands
Full-time
Posted June 06, 2026

Job Description

Your responsibilities

:
In Registrar and Transfer Agent Services in the Fund Business Unit, Alternative Investment
Funds, your key responsibilities and tasks include, but are not limited to:
  • Maintaining investors’ data internally, setting up and keeping up-to-date investor
    registers of the Funds
  • Handling redemptions, subscriptions, transfers and other transaction requests