Senior Transfer Agent Officer

IQ EQ is searching for a Senior Transfer Agent officer 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

• You’ll prepare and review capital call, distribution, and equalisation calculations; produce Capital Account Statements and contract notes; and support the release of investor communications.
• You’ll 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.
• You’ll 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.
• You’ll maintain multiple entity and investor...