Senior Fund Administration Specialist
il y a 4 semaines
About Company Overview
IQ EQ is a leading Investor Services group with a global presence. We combine expertise with a focus on delivering exceptional client service.
Job Description
We are seeking an experienced Transfer Agent Officer to join our financial team in Luxembourg. The ideal candidate will have 1-3 years of experience in accounting, preferably in alternative investment funds.
Main Responsibilities:
- Prepare and review calculations for capital calls, distributions, and equalizations.
- Review transactions/orders and liaise with the AML/KYC team.
- Attend investor queries and update static data in accordance with internal procedures.
- Manage switch and transfer requests from investors.
- Involve in audit work by providing registers and TA confirmations.
- Liaise with the 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.
Expectations:
- Maintain strong customer relationships and identify client needs.
- Put forward recommendations to find solutions.
- Work on larger client portfolios and acquire knowledge.
- Participate in ad-hoc duties as required.
Requirements:
- Bachelor's/Master's degree in Economics or Finance.
- 1-3 years of experience in accounting with TA exposure.
- Experience in Alternative Investment Funds in Luxembourg (private equity, real estate funds, infrastructure, debt funds).
- Fluent English language skills (French is an advantage).
Benefits:
- A competitive salary range of €50,000 - €70,000 per annum, depending on experience.
- A comprehensive benefits package, including health insurance, pension scheme, and paid time off.
- Ongoing training and development opportunities.
- A dynamic and inclusive work environment.
Location:
IQ-EQ Luxembourg S.A., APCT1_LU.
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