IQ-EQ
Finance / FinServ
Officer2,Depositary
Neural analysis suggests this role is
optimal for mid candidates.
“Officer 2, Depositary at IQ-EQ. Skills: depositary operations, cash monitoring, transaction documentation review, regulatory compliance. execute routine depositary operations. perform cash monitoring activities”
What You'll Achieve.
maintain prescribed compliance standards; report progress to supervisors; ensuring all operations align with prescribed standard
Industry & Context.
First 60 days candidate will need to render 100% Onsite for Onboarding
What They're Looking For.
Must Have
Bachelor's degree in Finance, Accounting, Business Administration, or a related field, 2–3 years of experience in depositary or custody operations, fund administration, or similar roles, experience in managing cash monitoring activities and reviewing transaction documentation, familiarity with regulatory compliance standards within the depositary environment, understanding of routine depositary operations, including fund activity tracking and year end asset position preparation, proficiency in client service delivery and coordination with external service providers, advanced knowledge of MS Office tools, particularly Excel, for reporting and analysis, excellent attention to detail for maintaining compliance standards and reviewing documentation, communication and interpersonal skills for handling client queries and collaborating with supervisors and team members, effective organizational skills to manage deadlines and multiple tasks independently, proactivity and self-motivation, with the ability to develop deeper technical knowledge, adaptability and resourcefulness, demonstrating the ability to work under moderate supervision, commitment to quality and accuracy, ensuring all operations align with prescribed standard
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
collaborating with supervisors and team members
Communication Scope
handling client queries; collaborating with supervisors and team members
Process & Methodology
manage deadlines and multiple tasks independently
Full Job Description
ABOUT IQ-EQ We’re a leading Investor Services group offering end-to-end services in administration, accounting, reporting, regulatory and compliance needs of the investment sector worldwide. We employ a global workforce of 5,800+ people across 25 jurisdictions and have assets under administration (AUA) exceeding US$750 billion. We work with 13 of the world’s top-15 private equity firms. Our services are underpinned by a Group-wide commitment to ESG and best-in-class technology including a global data platform and innovative proprietary tools supported by in-house experts. Above all, what makes us different is our people. Operating as trusted partners to our clients, we deliver intelligent solutions through a combination of technical expertise and strong relationships based on deep client understanding. We’re driven by our Group purpose, to power people and possibilities. THIS ROLE In this role, you will be responsible for performing routine depositary operations with moderate supervision. You will handle straightforward depositary tasks independently while developing deeper understanding of processes and requirements. WHAT YOU WILL DO * You will execute routine depositary operations and perform cash monitoring activities * You will review basic transaction documentation and maintain prescribed compliance standards * You will support client service delivery and deliver technical knowledge and conduct cash monitoring activities and review transaction documentation * You will prepare year-end asset positions and handle routine client queries * You will maintain regulatory compliance and report progress to supervisors WHAT WE OFFER * Comprehensive remuneration: Motivating financial packages based upon market rates for your role and is proportionate to your qualifications, level of experiences and skills profile * Wellbeing: * HMO on Day 1: Covers the Primary member up to two (2) dependents at 100% of the monthly premium. Any additional dependent will be covered by the e
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