13 Jobs found

Job DescriptionYou will build strong customer relationships with existing and new clients, gaining insight into their needs and delivering customer-centric solutions.Drawing on your existing experience you will be responsible for the management of our TA planning, reviewing transactions/orders and link with the KYC Team to coordinate the different closings.Following our policies and procedures is a must; meeting our regulatory obligations is essential but there will be times when you need to use your own judgment to highlight any significant finds and put forward any recommendations to help us find an appropriate solution.Balancing your day with different priorities and working closely with your colleagues to on-board our new clients is essential. You'llmanage complex matters like Private ...

Client Services Manager/Client Services DirectorCompany Description As Client Services Manager/Director, you will act as a senior-level executive responsible for overseeing client operational relationships, coordinating projects, and ensuring the delivery of high-quality services or products to our clients. You will ensure that: a) the delivery of end-to-end services will be properly executed as agreed in the scope of work within specific client administration agreements. b) you will contribute to the business growth by achieving agreed upon sales targets By building strong client relationships, you will act as the key-escalation point for clients and within IQ EQ organization. You will collaborate with the different heads (from Operations) and their respective reports to build an effectiv...

Job DescriptionYou will build strong customer relationships with existing and new clients, gaining insight into their needs and delivering customer-centric solutions.Drawing on your existing experience you will be responsible for preparing financial statements and monitor, review and prepare investor reports.You'll need to be thorough in all you do, dealing with complex matters to include Private Equity andReal Estates profit distribution schemes.You'll be highly organized, pay close attention to detail and know how to work collaboratively with others to meet our common goals. Using your own judgment to highlight any significant finds and put forward any recommendations to help us find an appropriate solution.We are never complacent and always encourage our people to look for ways to impro...

Job DescriptionYou will build strong customer relationships with existing and new clients, gaining insight into theirneeds and delivering customer-centric solutions.Drawing on your existing experience you will be responsible for preparing financial statements andmonitor, review and prepare investor reports.You'll need to be thorough in all you do, dealing with complex matters to include Private Equity andReal Estates profit distribution schemes.You'll be highly organized, pay close attention to detail and know how to work collaboratively withothers to meet our common goals. Using your own judgment to highlight any significant finds and putforward any recommendations to help us find an appropriate solution.We are never complacent and always encourage our people to look for ways to improve o...

Job DescriptionFUND ACCOUNTING OFFICERDepartment: Fund Admin – Fund AccountingResponsibilities (how we will measure success)• Within the Fund department, the main responsibilities of the Fund Accounting Officer will be responsible for a portfolio of clients through the accounting system Demasy/Investran.Tasks (what does the role do on a day-to-day basis)• Taking care of the day-to-day operations of the funds and following up with third parties, including clients;• Keeping the funds books and preparing the periodic funds valuations (Net Asset Value), year-end financial statements, CSSF/BCL reporting, and any other funds related reports;• Assisting in the coordination of year-end audits;• Preparing periodic tax and VAT returns and maintaining relevant contact with the Luxembourg tax authorit...

Job DescriptionYou will build strong customer relationships with existing and new clients, gaining insight into their needs and delivering customer-eccentric solutions.Drawing on your existing experience you will be responsible for preparing financial statements and monitor, review and prepare investor reports.You'll need to be thorough in all you do, dealing with complex matters to include Private Equity and Real Estates profit distribution schemes.You'll be highly organized, pay close attention to detail and know how to work collaboratively with others to meet our common goals. Using your own judgment to highlight any significant finds and put forward any recommendations to help us find an appropriate solution.We are never complacent and always encourage our people to look for ways to im...

Purpose of the role:The Sales Directors responsibilities, in line with the agreed Cluster Commercial DevelopmentPlan, include driving and delivering the revenue target for the Cluster, developing, andimplementing key growth strategies whilst analysing and reacting to market trends.In this transversal role, the Sales Director will work closely with the Managing Director, localClient Service Directors, Senior Leadership Team, and the Chief Commercial Officer to achieverevenue growth in-line with agreed growth targets.The Sales Director will assume responsibility for the achievement of the forecasted newbusiness sales volumes within IQ-EQ, with a focus on:• Delivery of cluster commercial plan:o Retention and development of existing clientso Winning new work from existing clientso Developing r...

Job DescriptionIQ EQ is searching for a 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.Main DutiesPrepare and review of calculations and notices for capital call, distribution and equalisationPrepare and review of Capital Account Statements, contract notes and be involved in the release of investor communicationsReview transactions/orders and liaise with AML/KYC team on closings (Work closely with AML/KYC team for onboarding new clients / investors)Attend investor queries and update of static data of the investors (in accordance with internal procedures set by IQ EQ)Managing switch and transfer requests from investorsInvolve in audit work by providing regi...

Job DescriptionDrawing on your existing experience in Corporate, Company or Fiscal law you will beresponsible for coordinating the day to day administrative and legal formalities for our variedand complex client portfolios. This will include regulated and unregulated real estate andcorporate entities including funds, trusts and companies.You'll be highly organized, pay close attention to detail and know your subject matter as youwill be dealing with queries relating to account opening, acquisitions, board resolutions,official publication and filing, notarial and private deeds, incorporation and liquidations.You will build strong customer relationships with existing and new clients, banks and otherexternal parties, gaining insight into their needs and delivering customer-centric solutions a...

Company DescriptionIQ-EQ is a leading Investor Services group which combines global expertise with an unwavering focuson client service delivery. We support fund managers, global companies, family offices and privateclients operating worldwide.Job DescriptionIQ EQ is searching for a 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.Main Duties• Prepare and review of calculations and notices for capital call, distribution and equalisation• Prepare and review of Capital Account Statements, contract notes and be involved in the release of investor communications• Review transactions/orders and liaise with AML/KYC team on closings (Work closely with AML/KYC team ...

ResponsibilitiesAs a Legal Onboarding & Business Manager you will:• Be responsible for the coordination and preparation of fee proposals, including taking the lead in RFP preparations, for Alternative Investment Funds investing in alternative asset classes e.g. real estate, private equity, debt, and infrastructure.• Coordinate between various internal and external stakeholders to ensure a smooth onboarding process for clients until handover to the operational teams, including the following team duties:o AML/ KYC analysis, and driving our internal compliance approval process;o Bank account opening coordination;o Preparation, and coordinating the review, of service agreements;o Attend weekly calls with clients, as well as other key stakeholders;o Coordinating the review of legal documents fo...

Responsibilities (how we will measure success)You'll be highly organized, pay close attention to detail and know your subject matter as you will be checking our Investment portfolios, analyse the financial framework of investment proposals, monitor the development of portfolio investments and escalate your findings to the Conducting Officer.Compliance and regulations has never been more complex; you'll need ensure our due diligence complies and that you action all our World Checks on Investments.While the role is focusing on Private Equity and Real Estate within the AIFM department, drawing on your existing experience you will review executed trades by delegated managers, ensure accurate position tracking of portfolios and support any IT and BCP matters and internal audit requests, not to ...

Job DescriptionDrawing on your existing experience in Corporate, Company or Fiscal law you will be responsible for coordinating the day to day administrative and legal formalities for our varied and complex client portfolios. This will include regulated and unregulated real estate and corporate entities including funds, trusts and companies.    You'll be highly organized, pay close attention to detail and know your subject matter as you will be dealing with queries relating to account opening, acquisitions, board resolutions, official publication and filing, notarial and private deeds, incorporation and liquidations.    You will build strong customer relationships with existing and new clients, banks and other external parties, gaining insight into their needs and delivering customer-centr...