Financial Services Specialist

il y a 7 jours


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

We are searching for a skilled Financial Services Specialist to join our team at IQ EQ Luxembourg S.A.

Main Responsibilities
  • Closed-Ended Funds / Private Equities Expertise
  • Calculation and Notice Preparation: Prepare and review calculations and notices for capital call, distribution, and equalisation.
  • Capital Account Statements and Contract Notes: Prepare and review Capital Account Statements, contract notes, and be involved in the release of investor communications.
  • Transaction Review and AML/KYC Liaison: Review transactions/orders and liaise with AML/KYC team on closings, working closely with the AML/KYC team for onboarding new clients/investors.
  • Investor Query Resolution and Static Data Update: Attend investor queries and update static data of investors in accordance with internal procedures set by IQ EQ.
  • Switch and Transfer Request Management: Manage switch and transfer requests from investors.
  • Audit Work and Reporting: Involve in audit work by providing registers and TA confirmations, as well as FATCA/CRS reporting and CSSF reporting.
  • Distribution Payments and Regulatory Reporting: Liaise with Settlement/Payment Team for handling distribution payments and provide information to relevant departments for regulatory reporting.

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