IQ-EQ

In this role youll support the smooth running of core accounting reconciliation and AML/KYC processes working independently while maintaining tight control over the tasks you own. Youll play a key part in keeping client and regulatory data accurate organised and compliant while helpin

In this role youll support the smooth running of core accounting reconciliation and AML/KYC processes working independently while maintaining tight control over the tasks you own. Youll play a key part in keeping client and regulatory data accurate organised and compliant while helpin

You will be working directly with leading private equity and hedge fund firms in the alternative asset industry under the guidance and direction from our experienced team of industry veterans. You will be facilitating our service offering by assisting performing and reviewing the foll

You will be working directly with leading private equity and hedge fund firms in the alternative asset industry under the guidance and direction from our experienced team of industry veterans. You will be facilitating our service offering by assisting performing and reviewing the foll

You will be working directly with leading private equity and hedge fund firms in the alternative asset industry under the guidance and direction from our experienced team of industry veterans. You will be facilitating our service offering by assisting performing and reviewing the foll

You will be working directly with leading private equity and hedge fund firms in the alternative asset industry under the guidance and direction from our experienced team of industry veterans. You will be facilitating our service offering by assisting performing and reviewing the foll

IQ EQ is searching for a Senior 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 youll doYoull prepare and review capital call distribution and eq

IQ EQ is searching for a Senior 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 youll doYoull prepare and review capital call distribution and eq

Working closely with the Principal the role holder will be responsible for the Accounting process and all other related activities as required by the Principal on a client case-by-case basis.They will communicate directly with the Principal on routine operational matters ensuring clos

Working closely with the Principal the role holder will be responsible for the Accounting process and all other related activities as required by the Principal on a client case-by-case basis.They will communicate directly with the Principal on routine operational matters ensuring clos

You will lead the delivery of high-quality trade settlement services to a portfolio of clients managing a team across global delivery locations. Acting as a subject matter expert you will oversee complex trade settlement activity ensure operational excellence and maintain strong relat

You will lead the delivery of high-quality trade settlement services to a portfolio of clients managing a team across global delivery locations. Acting as a subject matter expert you will oversee complex trade settlement activity ensure operational excellence and maintain strong relat

A review position responsible for ensuring quality and accuracy of private wealth deliverables across various complexity levels. While initially supporting preparation activities as needed this role reviews financial information complex client matters and provides technical input whil

A review position responsible for ensuring quality and accuracy of private wealth deliverables across various complexity levels. While initially supporting preparation activities as needed this role reviews financial information complex client matters and provides technical input whil

JOB DESCRIPTION: Associate Director Fund accountingOffice: IndiaDepartment: Client ServicesJob SummaryConcentrates in driving business growth and the development of talent.  Spends time in reviewing and assessing overall team performance.Balances stakeholders by establishing good work

JOB DESCRIPTION: Associate Director Fund accountingOffice: IndiaDepartment: Client ServicesJob SummaryConcentrates in driving business growth and the development of talent.  Spends time in reviewing and assessing overall team performance.Balances stakeholders by establishing good work

IQEQ Trust Company U.S. Trust Operations Analyst Private WealthIQEQ Trust Company U.S. (IQEQ) is a specialized non-depository trust company that provides flexible and cost-efficient directed trustee services to high-net-worth individuals and their trusted advisors from around the wor

IQEQ Trust Company U.S. Trust Operations Analyst Private WealthIQEQ Trust Company U.S. (IQEQ) is a specialized non-depository trust company that provides flexible and cost-efficient directed trustee services to high-net-worth individuals and their trusted advisors from around the wor

JOB DESCRIPTION: CLIENT ACCOUNTANT - FUNDSRole: Client AccountantReporting to: Client Accounting ManagerEvery 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 deadlines

JOB DESCRIPTION: CLIENT ACCOUNTANT - FUNDSRole: Client AccountantReporting to: Client Accounting ManagerEvery 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 deadlines

This role As an Associate Executive within our Fund Administration team youre a detail-oriented and proactive team player with great organisational skills. Youll dive into the world of fund administration by supporting a broad range of statutory regulatory and governance tasks while l

This role As an Associate Executive within our Fund Administration team youre a detail-oriented and proactive team player with great organisational skills. Youll dive into the world of fund administration by supporting a broad range of statutory regulatory and governance tasks while l

We are seeking an experienced Sales Director with excellent interpersonal skills to join our Luxembourgbased this role you will be responsible for originating developing and closing new business opportunities within DCMC (Debt Capital Markets & Corporate) while also strengthening exi

We are seeking an experienced Sales Director with excellent interpersonal skills to join our Luxembourgbased this role you will be responsible for originating developing and closing new business opportunities within DCMC (Debt Capital Markets & Corporate) while also strengthening exi

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

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

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

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

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