IQ-EQ

Job Summary:A technical expert position responsible for providing specialized knowledge in depositary services without supervisory duties. This role ensures quality standards reviews complex matters and serves as a technical resource and a subject matter expert while impleme More...

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 More...

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 More...

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 More...

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 More...

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 More...

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 More...

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 More...

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 More...

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 More...

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 More...

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 More...

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 More...

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 More...

The duties and responsibilities include but are not limited to:Partner with GCD Philippines Leadership and when required wider GCD and Group Operations leadership to drive accountability of risk by the first line.Ensure the effective implementation of the organisations risk manag More...

As a skilled professional on all aspects of corporate secretarial and corporate legal administration you will know how to plan and prioritise your day.You will get the opportunity to showcase your aptitudes in the administration of closedend fund structured clients.You will build stro More...

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 More...

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 More...

Our collaborative Private Wealth team is seeking a diligent and proactive Trust & Company Administrator to join our Isle of Man office. In this role you will perform a wide variety of Trust and Company administration tasks accurately and in a timely manner to support the Comp More...

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 More...