Responsibilities:The Associate Manager is responsible for the fund administration functions relating to a specific group of clients.The candidate will review and coordinate all transaction and reporting activity and will support the effort on client management and delivery.Tasks:Maint
Responsibilities:The Associate Manager is responsible for the fund administration functions relating to a specific group of clients.The candidate will review and coordinate all transaction and reporting activity and will support the effort on client management and delivery.Tasks:Maint
THIS ROLE:As an Accounting Intern you will plays a vital role in maintaining the accuracy and organization of the companys financial records. Your position is responsible for supporting the preparation of manual ledgers and journals organizing and filing accounting documents and perfo
THIS ROLE:As an Accounting Intern you will plays a vital role in maintaining the accuracy and organization of the companys financial records. Your position is responsible for supporting the preparation of manual ledgers and journals organizing and filing accounting documents and perfo
The IT Support Engineer (Level 2) works tickets escalations and project tasks as assigned by the service dispatcher handling intermediate to advanced technical issues across our managed services stack. This role operates with moderate autonomy and is expected to communicate proactivel
The IT Support Engineer (Level 2) works tickets escalations and project tasks as assigned by the service dispatcher handling intermediate to advanced technical issues across our managed services stack. This role operates with moderate autonomy and is expected to communicate proactivel
The IT Support Engineer (Level 3) is the top internal technical escalation resource receiving complex tickets and project assignments through the service dispatcher and working closely with the Engineering Manager to ensure all work is completed within SLA. This role leads new client
The IT Support Engineer (Level 3) is the top internal technical escalation resource receiving complex tickets and project assignments through the service dispatcher and working closely with the Engineering Manager to ensure all work is completed within SLA. This role leads new client
Supervise and challenge thirdparty administrators on NAVs financial statements and capital account reporting. Review NAV packs financial statements prepared by thirdparty administrators.Perform analytical reviews identify anomalies and maintain clear defensible documentation.Coordinat
Supervise and challenge thirdparty administrators on NAVs financial statements and capital account reporting. Review NAV packs financial statements prepared by thirdparty administrators.Perform analytical reviews identify anomalies and maintain clear defensible documentation.Coordinat
ABOUT THE ROLE: Handle detailed reviews of low-to-complex accounting tasks and deliverables Champion compliance with procedures and requirements Develop subject matter expertise for designated clients Provide basic technical guidance to preparers Contribute to and support process
ABOUT THE ROLE: Handle detailed reviews of low-to-complex accounting tasks and deliverables Champion compliance with procedures and requirements Develop subject matter expertise for designated clients Provide basic technical guidance to preparers Contribute to and support process
Department Overview Group CommercialThe Group Commercial unit englobes the Sales Relationship Management Client Services Marketing and Product Development teams of IQ-EQ. Group Commercial is the department responsible for the retention of our existing client base in coordination with
Department Overview Group CommercialThe Group Commercial unit englobes the Sales Relationship Management Client Services Marketing and Product Development teams of IQ-EQ. Group Commercial is the department responsible for the retention of our existing client base in coordination with
IQ-EQ
The IT Support Engineer (Level 2) works tickets escalations and project tasks as assigned by the service dispatcher handling intermediate to advanced technical issues across our managed services stack. This role operates with moderate autonomy and is expected to communicate proactivel
The IT Support Engineer (Level 2) works tickets escalations and project tasks as assigned by the service dispatcher handling intermediate to advanced technical issues across our managed services stack. This role operates with moderate autonomy and is expected to communicate proactivel
The IT Support Engineer (Level 3) is the top internal technical escalation resource receiving complex tickets and project assignments through the service dispatcher and working closely with the Engineering Manager to ensure all work is completed within SLA. This role leads new client
The IT Support Engineer (Level 3) is the top internal technical escalation resource receiving complex tickets and project assignments through the service dispatcher and working closely with the Engineering Manager to ensure all work is completed within SLA. This role leads new client
You will be working with the Manager and the Compliance Monitoring team in the delivery of the annual Compliance Monitoring Programme for the regulated businesses in Jersey (Trust and Funds business) by completing Compliance Monitoring tests to ensure that the businesses are compliant
You will be working with the Manager and the Compliance Monitoring team in the delivery of the annual Compliance Monitoring Programme for the regulated businesses in Jersey (Trust and Funds business) by completing Compliance Monitoring tests to ensure that the businesses are compliant
You will support the Technical Team in providing regulatory and compliance expertise across the Principal Firms. You will help monitor regulatory developments maintain internal policies and frameworks and provide technical guidance to internal teams. The role involves supporting key t
You will support the Technical Team in providing regulatory and compliance expertise across the Principal Firms. You will help monitor regulatory developments maintain internal policies and frameworks and provide technical guidance to internal teams. The role involves supporting key t
IQ-EQ
You will be responsible for the accurate controlled and timely execution of payment activities across a portfolio of Special Purpose Vehicles (SPVs). You will play a key role in safeguarding client assets through strong governance robust controls and precise execution while building t
You will be responsible for the accurate controlled and timely execution of payment activities across a portfolio of Special Purpose Vehicles (SPVs). You will play a key role in safeguarding client assets through strong governance robust controls and precise execution while building t
Department Overview Group CommercialThe Group Commercial unit englobes the Sales Relationship Management Client Services Marketing and Product Development teams of IQ-EQ. Group Commercial is the department responsible for the retention of our existing client base in coordination with
Department Overview Group CommercialThe Group Commercial unit englobes the Sales Relationship Management Client Services Marketing and Product Development teams of IQ-EQ. Group Commercial is the department responsible for the retention of our existing client base in coordination with
The Conducting Officer is a member of the senior management of the Luxembourg third party AIFM servicing funds with the following investment strategies: Private Equity Real Estate Infrastructure Debt Fund of funds.The Conducting Officer is responsible for the effective daytoday manage
The Conducting Officer is a member of the senior management of the Luxembourg third party AIFM servicing funds with the following investment strategies: Private Equity Real Estate Infrastructure Debt Fund of funds.The Conducting Officer is responsible for the effective daytoday manage
THIS ROLE:In this role you will primarily be the technical expert responsible for ensuring excellence in complex fund accounting services through expertise and final review authority. You will serves as the ultimate subject matter expert for the team on complex accounting matters lead
THIS ROLE:In this role you will primarily be the technical expert responsible for ensuring excellence in complex fund accounting services through expertise and final review authority. You will serves as the ultimate subject matter expert for the team on complex accounting matters lead
IQ-EQ
THIS ROLE:In this entry -level position you will be responsible in performing basic depositary tasks under direct supervision. You will support fundamental depositary operations including cash monitoring and asset verification activities while following established procedures and guid
THIS ROLE:In this entry -level position you will be responsible in performing basic depositary tasks under direct supervision. You will support fundamental depositary operations including cash monitoring and asset verification activities while following established procedures and guid
THIS ROLE:In this entry -level position you will be responsible in performing basic depositary tasks under direct supervision. You will support fundamental depositary operations including cash monitoring and asset verification activities while following established procedures and guid
THIS ROLE:In this entry -level position you will be responsible in performing basic depositary tasks under direct supervision. You will support fundamental depositary operations including cash monitoring and asset verification activities while following established procedures and guid
**Please note: This role will be a dedicated resource for one of our premiere clients. The candidate is required to be onsite 5 days a week at the clients Stamford Connecticut office**What we offerYoull prepare daily reconciliations of positions and trades between client records and
**Please note: This role will be a dedicated resource for one of our premiere clients. The candidate is required to be onsite 5 days a week at the clients Stamford Connecticut office**What we offerYoull prepare daily reconciliations of positions and trades between client records and
IQ-EQ
Responsibilities (how we will measure success)Develop and maintain applications using Microsoft Power Apps.Automate business processes and workflows using Microsoft Power Automate.Create data visualization and reporting solutions using Power BI.Collaborate with business stakeholders t
Responsibilities (how we will measure success)Develop and maintain applications using Microsoft Power Apps.Automate business processes and workflows using Microsoft Power Automate.Create data visualization and reporting solutions using Power BI.Collaborate with business stakeholders t
JOB DESCRIPTION: MANAGER OPERATIONS COMPLIANCE SERVICES Office: Hyderabad Department: Client Delivery ServicesReports to: DirectorJob Summary:A leadership position responsible for managing a team of AML/KYC and FATCA professionals while ensuring operational excellence and regulatory c
JOB DESCRIPTION: MANAGER OPERATIONS COMPLIANCE SERVICES Office: Hyderabad Department: Client Delivery ServicesReports to: DirectorJob Summary:A leadership position responsible for managing a team of AML/KYC and FATCA professionals while ensuring operational excellence and regulatory c