IQ-EQ

Finance / FinServ

Officer2,Depositary

Pasig, Philippines FULL TIME
The Brief

“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.

Finance / FinServ
Eligibility Requirements

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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