IQ-EQ
Finance / FinServ
Officer2,Depositary
“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
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