IQ-EQ

This role offers an exciting opportunity to support the Lux Fund Corporate Secretarial team within a global organization working closely with colleagues in Luxembourg on diverse and complex client portfolios. You will play a key part in ensuring client companies remain in good standin

This role offers an exciting opportunity to support the Lux Fund Corporate Secretarial team within a global organization working closely with colleagues in Luxembourg on diverse and complex client portfolios. You will play a key part in ensuring client companies remain in good standin

Office:             Hyderabad IndiaReports to:      Manager - Client implementation Responsibilities:Reporting to the Client Implementation - Manager this role will focus on new client onboarding and incremental business into the Client Service Shared Operations ensuring it is proacti

Office:             Hyderabad IndiaReports to:      Manager - Client implementation Responsibilities:Reporting to the Client Implementation - Manager this role will focus on new client onboarding and incremental business into the Client Service Shared Operations ensuring it is proacti

JOB RESPONSIBILITIESFinancial Accounting & ReportingDay to day accounting for various companies (of more complex holding structures):Bank statementsIncoming invoicesOutgoing invoicesAccruals and provisionsTransactionsMaintain interest calculation schedulesMaintain amortization / depre

JOB RESPONSIBILITIESFinancial Accounting & ReportingDay to day accounting for various companies (of more complex holding structures):Bank statementsIncoming invoicesOutgoing invoicesAccruals and provisionsTransactionsMaintain interest calculation schedulesMaintain amortization / depre

Role SummaryYou will lead IT operations across India (GCD and regional teams) serving as the single point of accountability for service delivery team management and business engagement. You play a critical role in supporting the expanding Hyderabad operations while ensuring full align

Role SummaryYou will lead IT operations across India (GCD and regional teams) serving as the single point of accountability for service delivery team management and business engagement. You play a critical role in supporting the expanding Hyderabad operations while ensuring full align

JOB RESPONSIBILITIESFinancial Accounting & ReportingDay to day accounting for various companies (of more complex holding structures):Bank statementsIncoming invoicesOutgoing invoicesAccruals and provisionsTransactionsMaintain interest calculation schedulesMaintain amortization / depre

JOB RESPONSIBILITIESFinancial Accounting & ReportingDay to day accounting for various companies (of more complex holding structures):Bank statementsIncoming invoicesOutgoing invoicesAccruals and provisionsTransactionsMaintain interest calculation schedulesMaintain amortization / depre

JOB RESPONSIBILITIESFinancial Accounting & ReportingDay to day accounting for various companies (of more complex holding structures):Bank statementsIncoming invoicesOutgoing invoicesAccruals and provisionsTransactionsMaintain interest calculation schedulesMaintain amortization / depre

JOB RESPONSIBILITIESFinancial Accounting & ReportingDay to day accounting for various companies (of more complex holding structures):Bank statementsIncoming invoicesOutgoing invoicesAccruals and provisionsTransactionsMaintain interest calculation schedulesMaintain amortization / depre

A Loan Trade Settlement or Loan Closing Client Manager leads the execution and closing of complex loan transactions typically for syndicated or secondary loan markets. This role acts as a primary interface between clients counterparties and internal teams to ensure timely funding and

A Loan Trade Settlement or Loan Closing Client Manager leads the execution and closing of complex loan transactions typically for syndicated or secondary loan markets. This role acts as a primary interface between clients counterparties and internal teams to ensure timely funding and

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

THIS ROLE:Support the Revenue Assurance function by performing billing accuracy reviews to ensure services delivered are invoiced completely and correctly. Work with Client Services and Billing to identify discrepancies support remediation and assist with the design and documentation

THIS ROLE:Support the Revenue Assurance function by performing billing accuracy reviews to ensure services delivered are invoiced completely and correctly. Work with Client Services and Billing to identify discrepancies support remediation and assist with the design and documentation

As a Senior Compliance Officer you will take on a key role in safeguarding the integrity of our AIFMs operations. You will ensure our activities consistently meet regulatory expectations while helping drive a strong culture of ethics and good governance across the organisation.Working

As a Senior Compliance Officer you will take on a key role in safeguarding the integrity of our AIFMs operations. You will ensure our activities consistently meet regulatory expectations while helping drive a strong culture of ethics and good governance across the organisation.Working

What you will do :Provide third-level technical application support and maintenance across the software portfolio resolving complex incidents and requests whilst maintaining established SLAs and operational availability targetsCollaborate with Product Management to manage product back

What you will do :Provide third-level technical application support and maintenance across the software portfolio resolving complex incidents and requests whilst maintaining established SLAs and operational availability targetsCollaborate with Product Management to manage product back

As an Executive within the Investor Services team you will be responsible for delivering accurate and timely transfer agency activities while maintaining excellent service standards. You will manage a broad range of investor related processes and act as a key point of contact for clie

As an Executive within the Investor Services team you will be responsible for delivering accurate and timely transfer agency activities while maintaining excellent service standards. You will manage a broad range of investor related processes and act as a key point of contact for clie

As a Senior Executive within our Company Secretarial team you will take the lead on complex corporate secretarial and governance matters while providing expert guidance across a diverse client portfolio. You will oversee key corporate actions maintain strong stakeholder relationships

As a Senior Executive within our Company Secretarial team you will take the lead on complex corporate secretarial and governance matters while providing expert guidance across a diverse client portfolio. You will oversee key corporate actions maintain strong stakeholder relationships

We are looking for an experienced proactive client manager with knowledge of IFRS and US GAAP to join our team based in Cape Town. In this role you will act as a client manager overseeing back office work performed by our Global Client Delivery centres (India and Mauritius). You will

We are looking for an experienced proactive client manager with knowledge of IFRS and US GAAP to join our team based in Cape Town. In this role you will act as a client manager overseeing back office work performed by our Global Client Delivery centres (India and Mauritius). You will

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

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

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

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

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