Senior Transfer Agent Officer
il y a 2 semaines
**Job Description for Senior Transfer Agent Officer**
IQ-EQ Luxembourg S.A. is seeking a Senior Transfer Agent Officer to join our Financial Department. The ideal candidate will have experience in Closed-Ended Funds / Private Equities and possess strong customer relationships skills.
**Key Responsibilities:**
- Gain insight into client and investor needs.
- Manage TA planning, prepare and review calculations and notices for capital call, distribution and equalisation.
- Prepare and review Capital Account Statements, contract notes and investor communications.
- Review transactions/orders and liaise with AML/KYC team on closings.
- Attend investor queries and update static data of investors.
- Manage switch and transfer requests from investors.
- Involve in audit work by providing registers and TA confirmations.
- Involve in FATCA/CRS reporting.
- Liaise with Settlement/Payment Team for handling distribution payments.
- Provide information to relevant departments for regulatory reporting.
- Maintain different registers of entities and investors in TA systems.
- Prepare and review cash monitoring sheets.
- Coach and supervise Junior staffs.
- Put forward recommendations to help the team find an appropriate solution.
- Manage complex matters like Private Equity and Real Estates profit distribution schemes.
**Qualifications:**
- Bachelor/Master Degree in Economics or Finance.
- 3-5 years experience in Accounting with TA exposure.
- Experience in Alternative Investment Fund in Luxembourg (private equity, real estate funds, infrastructure, debt funds).
- Fluent in English; German and/or French is an advantage.
**About IQ-EQ Luxembourg S.A.:**
We offer an inclusive and diverse environment to support your career aspirations. With a strong emphasis on continuous learning and a holistic approach to your professional and personal development, we also offer opportunities across our service lines and international network of offices.
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