Senior Transfer Agent Officer
External
Iqeq · Amsterdam, NetherlandsFull-timeOn-site1mo ago
Process Improvement
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Responsibilities
- 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 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.
- You'll develop expertise across larger client portfolios, exercise judgment to highlight significant findings, and assist with ad hoc tasks as required.
Benefits
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 profileWellbeing: additional social benefitsFlexible 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.You hold a Bachelor's or Master's degree in Economics or Finance.You have 3-5 years of Accounting experience, including Transfer Agent (TA) exposure.You bring experience working with Alternative Investment Funds, including private equity, real estate, infrastructure, and debt funds.You are fluent in English, with Dutch considered an advantage.You possess strong analytical, financial, and fund administration skills relevant to alternative investments.Sustainability is integral to our strategy and operations. Our sustainability depends on us building and maintaining long-term relationships with all our stakeholders - including our employees, clients, and local communities - while also reducing our impact on our natural environment.We're committed to growing relationships with our clients and supporting them in achieving their objectives. We understand that our clients' sustainability and success lead to our sustainability and success. We're emotionally invested in our clients right from the beginningFlexible scheduleEquity / stock options
Additional Information
IQ EQ is searching for a ISenior 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.
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