Senior Transfer Agent Officer
IQ-EQ
Amsterdam
1 week ago
Senior Transfer Agent Officer
Senior Transfer Agent Officer needed for a leading investor services group in Amsterdam. Requires 3-5 years of accounting experience with Transfer Agent exposure and a background in Alternative Investment Funds. The role involves preparing capital call calculations, reviewing transactions, and supporting client relationships.
Hybrid
Full-time
Senior
Transfer Agent
Alternative Investment Funds
Salary
Not specified
Core Qualifications
Technical (Must-have)
Transfer AgentAlternative Investment Fundsprivate equityreal estateinfrastructuredebt fundsfund administrationAML/KYCFATCA/CRSCSSF reporting
Soft Skills
analyticalfinancialcommunicationrelationship buildingproblem solving
Preferred Qualifications
Technical (Nice-to-have)
Dutch
Key Responsibilities
- Prepare and review capital call, distribution, and equalisation calculations
- Produce Capital Account Statements and contract notes
- Review transactions and coordinate with AML/KYC team on investor onboarding
- Manage switch and transfer requests
- Respond to investor queries
- Maintain accurate investor static data
- Contribute to audits by providing registers and TA confirmations
- Support FATCA/CRS and CSSF reporting
- Liaise with Settlement/Payment team for distribution processing
- Maintain multiple entity and investor registers across TA systems
Senior Transfer Agent OfficerFinancial ServicesAmsterdamHybridFull-timeAlternative Investment FundsPrivate EquityTransfer AgentFund AdministrationDutch