IQ-EQ
Investor Services
Officer2,Depositary
“Officer 2, Depositary at IQ-EQ. Skills: Depositary operations, Fund administration, Regulatory compliance. Execute routine depositary operations. Perform cash monitoring activities”
Industry & Context.
Problem-solving
What They're Looking For.
Must Have
Bachelor's degree in Finance, Accounting, Business Administration, or related field, 2–3 years relevant experience in depositary or custody operations, fund administration, or similar roles, Proficiency in MS Office applications, particularly Excel
Nice to Have
Exposure to cash monitoring and transaction review, Understanding of depositary operations, regulatory compliance standards, and fund activity processes, Attention to detail for reviewing documentation and ensuring compliance accuracy, Excellent communication, organizational, and problem-solving skills, Proactive, self-motivated approach, Ability to manage multiple tasks while maintaining high-quality standards
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
Report progress to supervisors
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