🔔 Get instant job alerts delivered to your inbox! Set up your first alert →
Home › Jobs Near Netherlands › Senior Transfer Agent Officer
📍 Local Job Near You

Senior Transfer Agent Officer

🏢
IQ-EQ
📍 Netherlands, Netherlands
📍
Location Netherlands
📅
Posted June 01, 2026
🚗
Commute Local Area
🎯
Local Opportunity Near You!

This job is in your area. Enjoy a short commute and work close to home.

📋
Job Description

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 ...

    • Apply for This Job

    Submit Application

    Quick and secure application process

    📍 Location Details

    🌆
    City
    Netherlands
    🗺️
    Country
    Netherlands
    🚗
    Commute
    Local Area

    🔍 More Jobs Nearby

    Explore other opportunities in Netherlands

    View Local Jobs