IQ-EQ
Finance / FinServ
SeniorTransferAgentOfficer
“Senior Transfer Agent Officer at IQ-EQ. Skills: Transfer Agent Officer, Closed-Ended Funds / Private Equities, fund administration. prepare and review capital call, distribution, and equalisation. produce Capital Account Statements and contract and support the release of investor communications”
What You'll Achieve.
achieve their potential; supporting them in achieving their objectives
Industry & Context.
analytical skills; exercise judgment to highlight significant findings; raise recommendations for process improvement
What They're Looking For.
Must Have
3-5 years of Accounting experience, including Transfer Agent (TA) exposure, Experience working with Alternative Investment Funds, including private equity, real estate, infrastructure, and debt funds, Fluent in English
Nice to Have
Dutch considered an advantage
What You'll Do.
prepare and review capital call
produce Capital Account Statements and contract and support the release of investor communications
review transactions and coordinate closely with the AML/KYC team on investor onboarding and closings
manage switch and transfer requests
respond to investor queries
maintain accurate investor static data
contribute to audits by providing registers and TA confirmations
support FATCA/CRS and CSSF reporting
assist with regulatory reporting
liaise with the Settlement/Payment team for distribution processing
maintain multiple entity and investor registers across TA systems
prepare and review cash monitoring sheets
strengthen client relationships
identify key client or investor needs
raise recommendations for process improvement
develop expertise across larger client portfolios
exercise judgment to highlight significant findings
assist with ad hoc tasks as required
How You'll Work.
Team & Collaboration
coordinate closely with the AML/KYC team; liaise with the Settlement/Payment team
Communication Scope
support the release of investor communications; respond to investor queries; strengthen client relationships; identify key client or investor needs
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