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Location: Luxembourg
Do you want to start an ambitious and challenging career?
Would you like to work in an exciting and fun environment?
Do you thrive in work environments that push you to be your best?
Taleo Consulting is a management consulting group with offices in Luxembourg, Paris,Brussels, Amsterdam, Geneva, Zurich, Barcelona, Singapore, and Lisbon.
As a young and growing company, we now count over 400 employees across our 9 international offices! Our activities are primarily focused on finance, life science, retail, and energy.
What will you do?
We believe that we grow as our people grow. Motivated professionals make a difference. Not just for themselves, but also for our customers.
We are looking for people who share our corporate values among our local and international networks and promote close relationships with our customers and internal teams. Taleo's success depends on the talent of its employees, therefore we are looking for an enthusiastic Business Analyst – Transfer Agency:
- Act as a Business Analyst within the Transfer Agency (TA) team, driving functional analysis and solution design for key projects (replatforming, migrations, process optimization).
- Gather, document, and validate business requirements across TA processes (investor onboarding, AML/KYC, trailer fees, distributions, transfers, reporting, static data).
- Provide deep expertise on Multifonds TA (MFTA): parameterization, workflows, data model, and integration with upstream/downstream systems.
- Perform SQL-based data analysis to validate processes, reconcile discrepancies, and support user acceptance testing (UAT).
- Manage and validate end-to-end TA processes, including trailer fees, reconciliations, KPIs, and client/investor reporting.
- Support release management: define test cases, execute UAT, perform sanity checks pre- and post-deployment, and ensure system changes are validated.
- Collaborate with developers, architects, and project managers to ensure functional requirements are accurately translated into technical solutions.
- Produce and maintain documentation (business requirements, process flows, user guides, test cases, training materials).
- Contribute to knowledge sharing and training within the TA team and across business stakeholders.
- Monitor risks, proactively identify issues, and ensure compliance with operational controls, policies, and regulatory requirements.
How do we imagine our future Business Analyst – Transfer Agency?
- 6–10 years of experience in Transfer Agency (TA) within the fund industry.
- Expert-level knowledge of Multifonds TA (MFTA), including setup, configuration, and business processes.
- Hands-on experience in trailer fees processing: calculation, reconciliation, reporting, and controls.
- Strong functional and technical understanding of TA operations and data flows across investor servicing, reporting, and distributions.
- Proficiency in SQL for analysis, reconciliation, and data validation.
- Experience in project management or project coordination, ideally within system migrations or replatforming initiatives.
- Strong documentation and communication skills, able to translate complex system changes into clear business procedures.
- Fluent in French and English.
- Ability to work under pressure in a fast-paced, regulated banking/asset management environment.
We hire great people and give them the playing field to become awesome!
Rather than a diploma or extensive experience, it’s your state of mind that will allow you to reach your potential and meet the target with Taleo!
Why should you join us?
You will be part of a talented and dynamic team! You will be able to benefit from career advancement and have the possibility to develop international and long-lasting work relationships.
If these words resonate with you and you identify with this description, send us your CV! We will be delighted to meet you.
Key Skills
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