IQ EQ is searching for a Senior Transfer Agent聽officer聽to reinforce the financial department which comprises of the following duties and expectations. Experience is required in Closed-Ended Funds / Private Equities.
What you'll do
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You鈥檒l prepare and review capital call, distribution, and equalisation calculations; produce Capital Account Statements and contract notes; and support the release of investor communications.
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You鈥檒l review transactions and coordinate closely with the AML/KYC team on investor onboarding and closings, manage switch and transfer requests, respond to investor queries, and maintain accurate investor static data.
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You鈥檒l contribute to audits by providing registers and TA confirmations, support FATCA/CRS and CSSF reporting, assist with regulatory reporting, and liaise with the Settlement/Payment team for distribution processing.
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You鈥檒l maintain multiple entity and investor registers across TA systems, prepare and review cash monitoring sheets, strengthen client relationships, identify key client or investor needs, and raise recommendations for process improvement.
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You鈥檒l develop expertise across larger client portfolios, exercise judgment to highlight significant findings, and assist with ad hoc tasks as required.
**What we offer聽**
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Comprehensive remuneration and pension: motivating financial packages based upon market rates for your role and is proportionate to your qualifications, level of experiences and skills profile
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Wellbeing: additional social benefits聽
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Flexible working: we recognise the value of working flexibly and want to ensure all employees enjoy an excellent work-life blend. As such, we are open to conversations with employees related to setting up flexible working arrangements.