IQ-EQ

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

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

This position demands a high level of accuracy critical thinking and independent problem-solving and a strong focus on quality and results. The role involves analyzing complex compliance issues and developing implementing and testing compliance programs for clients in the alternative

This position demands a high level of accuracy critical thinking and independent problem-solving and a strong focus on quality and results. The role involves analyzing complex compliance issues and developing implementing and testing compliance programs for clients in the alternative

What Youll Do -Be the go-to 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 re

What Youll Do -Be the go-to 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 re

Notre service de Conseil en valuation propose une opportunit pour un poste de Senior Confirm/Assistant Manager. En tant que membre de cette quipe dynamique vous vivrez une exprience unique en travaillant dans un environnement collaboratif principalement sur lvaluation AIFM des portefe

Notre service de Conseil en valuation propose une opportunit pour un poste de Senior Confirm/Assistant Manager. En tant que membre de cette quipe dynamique vous vivrez une exprience unique en travaillant dans un environnement collaboratif principalement sur lvaluation AIFM des portefe

ResponsibilitiesFinancial Planning & AnalysisResponsible for financial data input / management Workday Adaptive Planning system to support monthly forecasting budgeting cycle.Responsible for being the gatekeeper of quality data across all of our relevant systems driving remedial and c

ResponsibilitiesFinancial Planning & AnalysisResponsible for financial data input / management Workday Adaptive Planning system to support monthly forecasting budgeting cycle.Responsible for being the gatekeeper of quality data across all of our relevant systems driving remedial and c

Job Description:A senior preparer position responsible for delivering comprehensive fund accounting services for complex portfolios. This role handles a full spectrum of complexity levels (low medium and high) with minimal supervision focusing on sophisticated accounting processes and

Job Description:A senior preparer position responsible for delivering comprehensive fund accounting services for complex portfolios. This role handles a full spectrum of complexity levels (low medium and high) with minimal supervision focusing on sophisticated accounting processes and

Notre service de Conseil en valuation propose une opportunit pour un poste de Senior Confirm/Assistant Manager. En tant que membre de cette quipe dynamique vous vivrez une exprience unique en travaillant dans un environnement collaboratif principalement sur lvaluation AIFM des portefe

Notre service de Conseil en valuation propose une opportunit pour un poste de Senior Confirm/Assistant Manager. En tant que membre de cette quipe dynamique vous vivrez une exprience unique en travaillant dans un environnement collaboratif principalement sur lvaluation AIFM des portefe

THIS ROLEThe senior manager will oversee all aspects of delivery of loan administration settlements agency and CLO services within loan administration team to a diverse client base across a wide range of loan related products and services. Working closely with the Head of Delivery as

THIS ROLEThe senior manager will oversee all aspects of delivery of loan administration settlements agency and CLO services within loan administration team to a diverse client base across a wide range of loan related products and services. Working closely with the Head of Delivery as

This position involves managing and training fund accountants overseeing the timely delivery of client reports and independently handling client relationships to ensure high service standards. The manager is also responsible for reviewing and occasionally preparing complex monthly cli

This position involves managing and training fund accountants overseeing the timely delivery of client reports and independently handling client relationships to ensure high service standards. The manager is also responsible for reviewing and occasionally preparing complex monthly cli

ResponsibilitiesBelow are some of the responsibilities which you will have as a senor invoicing administrator:Issue accurate invoices for each of the different businesses on a timely mannerEnsure proper and accurate recording transactions in our financial systemsTo deal with queries e

ResponsibilitiesBelow are some of the responsibilities which you will have as a senor invoicing administrator:Issue accurate invoices for each of the different businesses on a timely mannerEnsure proper and accurate recording transactions in our financial systemsTo deal with queries e

Are you a driven and ambitious upcoming/recent graduate with a degree in Management or Accounting Do you aspire to gain hands-on experience in a fast-paced and professional environment If so we invite you to apply for our internship opportunities in the Business Implementation departm

Are you a driven and ambitious upcoming/recent graduate with a degree in Management or Accounting Do you aspire to gain hands-on experience in a fast-paced and professional environment If so we invite you to apply for our internship opportunities in the Business Implementation departm

The Linux (Ubuntu) Server Administrator will manage and optimize a global server infrastructure ensuring high availability security and performance across development staging and production environments. This role supports software engineers maintains preproduction systems and collabo

The Linux (Ubuntu) Server Administrator will manage and optimize a global server infrastructure ensuring high availability security and performance across development staging and production environments. This role supports software engineers maintains preproduction systems and collabo

An entry-level accounting position responsible for delivering basic fund accounting services under supervision. This role focuses on standardized processes and routine financial operations while developing core accounting competencies. The position handles low-complexity clients and t

An entry-level accounting position responsible for delivering basic fund accounting services under supervision. This role focuses on standardized processes and routine financial operations while developing core accounting competencies. The position handles low-complexity clients and t

To work within the Depositary team carrying out asset verification cash monitoring and compliance oversight for investment funds investing in private equity real estate infrastructure renewable energy forestry and other asset classes.Direct responsibility for administering and managin

To work within the Depositary team carrying out asset verification cash monitoring and compliance oversight for investment funds investing in private equity real estate infrastructure renewable energy forestry and other asset classes.Direct responsibility for administering and managin

Responsibilities (how we will measure success) :Reporting to the Head of New Business Client Implementation & Onboarding this role will focus on new client onboarding and incremental business into the Client Service Shared Operations ensuring it is proactively managed and planned in c

Responsibilities (how we will measure success) :Reporting to the Head of New Business Client Implementation & Onboarding this role will focus on new client onboarding and incremental business into the Client Service Shared Operations ensuring it is proactively managed and planned in c

Manage a portfolio of clientsProvide advisory and consultancy services to clientsSubmit and/or review of regulatory filings and notificationsLiaise and correspond with MAS and auditorsPeriodic compliance reporting to senior management or board of directorsProvide or review compliance

Manage a portfolio of clientsProvide advisory and consultancy services to clientsSubmit and/or review of regulatory filings and notificationsLiaise and correspond with MAS and auditorsPeriodic compliance reporting to senior management or board of directorsProvide or review compliance

An associate role to support core investor servicing operations for private equity and real estate fund clients with a focus on delivering a high standard of client service and operational excellence. Assist with uploading of capital events notices PCAPs and financial statements via t

An associate role to support core investor servicing operations for private equity and real estate fund clients with a focus on delivering a high standard of client service and operational excellence. Assist with uploading of capital events notices PCAPs and financial statements via t

The role holder will be responsible for supporting the effective operation of the second line of defence ensuring that the regulatory risk and compliance framework across IQ EQ Depositary Company (UK) Limited (the DepCo) is implemented maintained and continuously improved. This includ

The role holder will be responsible for supporting the effective operation of the second line of defence ensuring that the regulatory risk and compliance framework across IQ EQ Depositary Company (UK) Limited (the DepCo) is implemented maintained and continuously improved. This includ

A junior position responsible for handling low to moderate complexity AML/KYC and FATCA matters with moderate supervision. This role independently executes standard compliance activities while developing deeper understanding of regulatory requirements and risk assessment procedures.Co

A junior position responsible for handling low to moderate complexity AML/KYC and FATCA matters with moderate supervision. This role independently executes standard compliance activities while developing deeper understanding of regulatory requirements and risk assessment procedures.Co

Your team will be your key focus developing their skills and knowledge and build strong customer relationships with existing and new clients gaining insight into their needs and delivering customer-centric solutions.Youll be highly organized pay close attention to detail and know your

Your team will be your key focus developing their skills and knowledge and build strong customer relationships with existing and new clients gaining insight into their needs and delivering customer-centric solutions.Youll be highly organized pay close attention to detail and know your