IQ-EQ

THIS ROLE:In this role you will primarily be the technical expert responsible for ensuring excellence in complex fund accounting services through expertise and final review authority. You will serves as the ultimate subject matter expert for the team on complex accounting matters lead المزيد...

Youll act as a trusted advisor to both prospects and clients guiding them through discovery solution design and successful deployment. Youll collaborate with sales during early-stage conversations and then transition into ownership of implementation and onboarding once deals are close المزيد...

ResponsibilitiesFinancial Planning & AnalysisResponsible for financial data input / management Workday Adaptive Planning system to support monthly forecasting budgeting cycle.Responsible for being the gatekeeper of quality data across all of our relevant systems driving remedial a المزيد...

This position demands a high level of accuracy critical thinking and independent problem-solving and a strong focus on quality and results. The role involves analyzing complex compliance issues and developing implementing and testing compliance programs for clients in the alternative المزيد...

What Youll Do -Be the go-to contact for investors and clients on all transfer agency matters.Process investor transactions - subscriptions redemptions transfers - with accuracy and efficiency.Ensure compliance by reviewing KYC/AML documentation and liaising with relevan المزيد...

Were a leading Investor Services group offering end-to-end services in administration accounting reporting regulatory and compliance needs of the investment sector worldwide.Join IQ-EQ as Head of Transfer Agency leading our dynamic Fund Management team in Ireland. Based in Shannon or المزيد...

Job Summary:A review position responsible for validating fund accounting deliverables and ensuring quality standards. This role performs detailed reviews of financial statements and supports complex accounting processes while serving as a technical resource for preparers. The position المزيد...

Notre service de Conseil en valuation propose une opportunit pour un poste de Senior Confirm/Assistant Manager. En tant que membre de cette quipe dynamique vous vivrez une exprience unique en travaillant dans un environnement collaboratif principalement sur lvaluation AIFM des portefe المزيد...

THIS ROLEThe senior manager will oversee all aspects of delivery of loan administration settlements agency and CLO services within loan administration team to a diverse client base across a wide range of loan related products and services. Working closely with the Head of Delivery as المزيد...

This position involves managing and training fund accountants overseeing the timely delivery of client reports and independently handling client relationships to ensure high service standards. The manager is also responsible for reviewing and occasionally preparing complex monthly cli المزيد...

Job Description:A senior preparer position responsible for delivering comprehensive fund accounting services for complex portfolios. This role handles a full spectrum of complexity levels (low medium and high) with minimal supervision focusing on sophisticated accounting processes and المزيد...

ResponsibilitiesBelow are some of the responsibilities which you will have as a senor invoicing administrator:Issue accurate invoices for each of the different businesses on a timely mannerEnsure proper and accurate recording transactions in our financial systemsTo deal with queries e المزيد...

Are you a driven and ambitious upcoming/recent graduate with a degree in Management or Accounting Do you aspire to gain hands-on experience in a fast-paced and professional environment If so we invite you to apply for our internship opportunities in the Business Implementation departm المزيد...

ResponsibilitiesFinancial Planning & AnalysisResponsible for financial data input / management Workday Adaptive Planning system to support monthly forecasting budgeting cycle.Responsible for being the gatekeeper of quality data across all of our relevant systems driving remedial a المزيد...

To work within the Depositary team carrying out asset verification cash monitoring and compliance oversight for investment funds investing in private equity real estate infrastructure renewable energy forestry and other asset classes.Direct responsibility for administering and managin المزيد...

Responsibilities (how we will measure success) :Reporting to the Head of New Business Client Implementation & Onboarding this role will focus on new client onboarding and incremental business into the Client Service Shared Operations ensuring it is proactively managed and planned المزيد...

Manage a portfolio of clientsProvide advisory and consultancy services to clientsSubmit and/or review of regulatory filings and notificationsLiaise and correspond with MAS and auditorsPeriodic compliance reporting to senior management or board of directorsProvide or review compliance المزيد...

An associate role to support core investor servicing operations for private equity and real estate fund clients with a focus on delivering a high standard of client service and operational excellence. Assist with uploading of capital events notices PCAPs and financial statements المزيد...

The role holder will be responsible for supporting the effective operation of the second line of defence ensuring that the regulatory risk and compliance framework across IQ EQ Depositary Company (UK) Limited (the DepCo) is implemented maintained and continuously improved. This includ المزيد...

A junior position responsible for handling low to moderate complexity AML/KYC and FATCA matters with moderate supervision. This role independently executes standard compliance activities while developing deeper understanding of regulatory requirements and risk assessment procedur المزيد...