Senior Transfer Agent Officer

il y a 2 semaines


Luxembourg City IQ EQ Luxembourg S.A. Temps plein

**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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