Senior Financial Services Officer

il y a 4 semaines


Luxembourg City IQ EQ Luxembourg S.A. Temps plein
Job Description

IQ EQ is seeking a skilled Transfer Agent Officer to join their financial department in Luxembourg. As a key member of the team, you will be responsible for various duties and expectations.

Main Responsibilities
  • Capital Account Management: Prepare and review calculations and notices for capital call, distribution, and equalisation, as well as Capital Account Statements, contract notes, and investor communications.
  • Transaction Review: Review transactions/orders and collaborate with the AML/KYC team on closings, ensuring compliance with internal procedures.
  • Investor Support: Attend to investor queries, update static data, and manage switch and transfer requests from investors.
  • Audit and Reporting: Participate in audit work by providing registers and TA confirmations, and assist with FATCA/CRS reporting and CSSF reporting.
  • Distribution Payments: Liaise with the Settlement/Payment Team for handling distribution payments and provide information to relevant departments for regulatory reporting.

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