Financial Services Specialist
il y a 7 jours
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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