IQ-EQ

Investor Services

Officer2,Depositary

$600–900k ~AI est. Pasig City, Metro Manila, Philippines FULL TIME
The Brief

“Officer 2, Depositary at IQ-EQ. Skills: Depositary operations, Regulatory compliance, Cash monitoring. Execute routine depositary operations. Perform cash monitoring activities”

Industry & Context.

Investor Services
Problems you'll solve

Problem-solving skills

What They're Looking For.

Must Have

Bachelor's degree in Finance, 2-3 years relevant experience, Understanding of depositary operations, Proficiency in MS Office

Nice to Have

Depositary or custody operations experience, Fund administration experience, Exposure to cash monitoring, Exposure to transaction review

What You'll Do.

Execute routine depositary operations

Perform cash monitoring activities

Review basic transaction documentation

Maintain prescribed compliance standards

Support client service delivery

Deliver technical knowledge

Prepare year-end asset positions

Handle routine client queries

Maintain regulatory compliance

Report progress to supervisors

How You'll Work.

Team & Collaboration

Client service delivery

Free ATS check

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