IQ-EQ

Preparing daily position and trade reconciliations between clients books and records and their Prime Brokers Working with clients and prime brokers on trade break resolutions Preparing monthly triparty position cash market value and accrual reconciliations Preparing mon المزيد...

Support and assist IQEQs investment adviser client by providing regulatory compliance services through oversight of the and continuous improvement of the clients compliance program which meet the requirements of SEC Rules 20647 and 38a1 including other state and federal sec المزيد...

This position requires strong concern for quality and accuracy of work with a resultsoriented focus. The work involves critical and technical thinking and problem solving based on detailed knowledge of all pertinent facts and thorough analysis of relevant details. There is an intense المزيد...

This position requires strong concern for quality and accuracy of work with a resultsoriented focus. The work involves critical and technical thinking and problem solving based on detailed knowledge of all pertinent facts and thorough analysis of relevant details. There is an intense المزيد...

We have a great opportunity for an experienced Accountant to join our Client Accounting Team on a 12 month fixedterm contract (FTC) in the Isle of Man.What youll do Responsible for the oversight of all internal and external accounts for an allocated portfolio within the busi المزيد...

Do you enjoy coaching & developing teams If youre a natural born leader and take pride in supporting the career aspirations of those around you then this is the role for you. We are seeking an Associate Director with a background in the offshore Trust industry to join our Private المزيد...

Responsibilities (how we will measure success)HR Systems Specialist responsible for providing support to key HR Systems users and stakeholders globally.  Ability to effectively coordinate plan and deliver effective solutions process and change.  Drives projects improvement a المزيد...

Role summaryIQ EQ Group (IQ EQ) is committed to maintaining the highest levels of legal and ethical standards in the conduct of its business and places the highest importance upon its reputation for compliance with all applicable laws and rules and for honesty and integrity. The المزيد...

As the Front of House Receptionist at IQEQ you will be the welcoming face and first point of contact for guests ensuring an exceptional experience from the moment they arrive. You will play a key role in managing visitor interactions handling enquiries and maintaining a professional f المزيد...

Job Summary:A review position responsible for validating fund accounting deliverables and ensuring quality standards. This role performs detailed reviews of financial statements and supports complex accounting processes while serving as a technical resource for preparers. The position المزيد...

Every day brings a new challenge so youll need to be a team player at heart with an eye for detail and great organisational skills so you can prioritise your day to ensure you meet deadlines.With your analytical mind you will interpret data providing concise explanations on trends and المزيد...

Core Responsibilities:Lead the preparation of complex corporate documentation and filingsEnsure accuracy and timeliness of deliverablesApply corporate secretarial requirements with minimal supervisionContribute to process improvement initiativesBuild advanced knowledge of clientspecif المزيد...

New in the accounting field and still unsure of which career path to go toThis role will be the best opportunity for you as it will provide you the experience and exposure that you will need to thrive in the financial field. You will be with a team of highly competent and supportive i المزيد...

We are looking for a seasoned Senior NetSuite Administrator  who will be working with the internal stakeholders and NetSuite Administration Team in resolving NetSuite cases and various NetSuite projects. The successful candidate will report directly to the Senior NetSuite Manager المزيد...

Job Summary:A leadership position responsible for driving operational excellence and team performance within the fund accounting department. This role manages a team of accounting professionals (Accountant 13 Senior Accountant and Assistant Manager) oversees complex client relationshi المزيد...

What Youll Do Be the goto contact for investors and clients on all transfer agency matters.Process investor transactions subscriptions redemptions transfers with accuracy and efficiency.Ensure compliance by reviewing KYC/AML documentation and liaising with relevant teams.Keep record المزيد...

Opportunity: Our Advisory Services team provides custom advisory services to clients including hedge funds private equity fund of funds real estate venture capital family offices wealth management firms and broker/dealers. We utilize our deep expertise in finance accounting compliance المزيد...

Are you a skilled trust professional ready to elevate your career Join our dynamic and forwardthinking team where your expertise will shape the future of private wealth administration. If you thrive in a fastpaced environment and are passionate about delivering toptier client service المزيد...

The Compliance Officer will be working in a dynamic environment under the supervision of the Conducting Officer in charge of the Compliance Function.In this role you will be in charge of providing support to the Conducting Officer on a variety of compliance topics not only covering AM المزيد...

Responsibilities The Associate Manager ensures that work delivered to clients are compliant to the Group and Company compliance policies as well as local regulatory framework.The Associate Manager maintains the senior operational relationships with clients in his/her portfolio. H المزيد...