Senior Transfer Agent Officer

IQ-EQ • Netherlands, Netherlands, Netherlands • Posted June 09, 2026

Location Netherlands, Netherlands
Job Type Full-time
Category Financial Specialists
Posted June 09, 2026

Job Description

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.

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 registers ...
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