IQ-EQ

Preparing daily position and trade reconciliations between clients books and records and their Prime BrokersWorking with clients and prime brokers on trade break resolutionsPreparing monthly triparty position cash market value and accrual reconciliationsMaintain Portfolio Account المزيد...

Preparing daily position and trade reconciliations between clients books and records and their Prime Brokers Working with clients and prime brokers on trade break resolutions Preparing monthly triparty position cash market value and accrual reconciliations Preparing mon المزيد...

Support and assist IQEQs investment adviser client by providing regulatory compliance services through oversight of the and continuous improvement of the clients compliance program which meet the requirements of SEC Rules 20647 and 38a1 including other state and federal sec المزيد...

Discover an amazing opportunity to progress to the role of senior accountant. Explore new areas that will guide you towards enhanced professional achievements and significant influence.Responsibilities:Perform daily cash and position reconciliations; investigate breaks.Book entries in المزيد...

Outline of responsibilitiesWe are hiring a Senior Information Security Analyst to work in our growing IT Security team. You will monitor our digital environment for security issues respond to security requests install and operate security software and document any security i المزيد...

ResponsibilitiesDrawing on your existing experience in Corporate Company or Fiscal law you will be responsible for coordinating the day to day administrative and legal formalities for our varied and complex client portfolios. This will include real estate and corporate entities includ المزيد...

Support and assist IQEQs investment adviser client by providing regulatory compliance services through oversight of the and continuous improvement of the clients compliance program which meet the requirements of SEC Rules 20647 and 38a1 including other state and federal sec المزيد...

This position requires strong concern for quality and accuracy of work with a resultsoriented focus. The work involves critical and technical thinking and problem solving based on detailed knowledge of all pertinent facts and thorough analysis of relevant details. There is an intense المزيد...

We have a great opportunity for an experienced Accountant to join our Client Accounting Team on a 12 month fixedterm contract (FTC) in the Isle of Man.What youll do Responsible for the oversight of all internal and external accounts for an allocated portfolio within the busi المزيد...

Do you enjoy coaching & developing teams If youre a natural born leader and take pride in supporting the career aspirations of those around you then this is the role for you. We are seeking an Associate Director with a background in the offshore Trust industry to join our Private المزيد...

Responsibilities (how we will measure success)HR Systems Specialist responsible for providing support to key HR Systems users and stakeholders globally.  Ability to effectively coordinate plan and deliver effective solutions process and change.  Drives projects improvement a المزيد...

Job Summary:A technical expert position responsible for providing specialized knowledge in depositary services without supervisory duties. This role ensures quality standards reviews complex matters and serves as a technical resource and a subject matter expert while impleme المزيد...

Preparing daily position and trade reconciliations between clients books and records and their Prime Brokers Working with clients and prime brokers on trade break resolutions Preparing monthly triparty position cash market value and accrual reconciliations Preparing mon المزيد...

This position requires strong concern for quality and accuracy of work with a resultsoriented focus. The work involves critical and technical thinking and problem solving based on detailed knowledge of all pertinent facts and thorough analysis of relevant details. There is an intense المزيد...

Role summaryIQ EQ Group (IQ EQ) is committed to maintaining the highest levels of legal and ethical standards in the conduct of its business and places the highest importance upon its reputation for compliance with all applicable laws and rules and for honesty and integrity. The المزيد...

As the Front of House Receptionist at IQEQ you will be the welcoming face and first point of contact for guests ensuring an exceptional experience from the moment they arrive. You will play a key role in managing visitor interactions handling enquiries and maintaining a professional f 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...

Every day brings a new challenge so youll need to be a team player at heart with an eye for detail and great organisational skills so you can prioritise your day to ensure you meet deadlines.With your analytical mind you will interpret data providing concise explanations on trends and المزيد...

Core Responsibilities:Lead the preparation of complex corporate documentation and filingsEnsure accuracy and timeliness of deliverablesApply corporate secretarial requirements with minimal supervisionContribute to process improvement initiativesBuild advanced knowledge of clientspecif المزيد...

New in the accounting field and still unsure of which career path to go toThis role will be the best opportunity for you as it will provide you the experience and exposure that you will need to thrive in the financial field. You will be with a team of highly competent and supportive i المزيد...