IQ-EQ

Role summaryThe overall goal of the Group Risk & Compliance (GRC) function is to protect the Group brand and to support the successful execution of the Groups business strategy through the delivery of an integrated risk and compliance programme across the Group. GRC supports the B المزيد...

A leadership position responsible for driving operational excellence and team performance within the fund accounting department. This role manages a team of accounting professionals oversees complex client relationships and ensures delivery of highquality accounting services المزيد...

A leadership position responsible for driving operational excellence and team performance within the fund accounting department. This role manages a team of accounting professionals oversees complex client relationships and ensures delivery of highquality accounting services المزيد...

Job Summary:A leadership position responsible for driving operational excellence and team performance within the fund accounting department. This role manages a team of accounting professionals (Accountant 13 Senior Accountant and Assistant Manager) oversees complex client relationshi المزيد...

Manage the accounting and financial reporting activities for our clients Management Company entities including the preparation of interim and annual financial statements.Maintain the chart of accounts and the oversight of fiscal operations including accounts payable and receivable pro المزيد...

The Risk & Compliance Officer supports the Risk and Compliance Department in ensuring that the organization operates within all relevant laws regulations and internal policies. This role is integral to maintaining robust risk management and compliance frameworks with a focus on re 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...

A leadership position responsible for driving operational excellence and team performance within the fund accounting department. This role manages a team of accounting professionals oversees complex client relationships and ensures delivery of highquality accounting services المزيد...

Suivi de la vie sociale dun portefeuille de 140 clients : suivi juridique courant de ces socits approbation des comptes rapport de gestion PV dAG envoi des convocations rapport sur les conventions rglementes relations avec les commissaires aux comptesOprations juridiques spcifiqu المزيد...

The Funds Application Analyst is responsible for developing documenting and supporting standard and custom reports within the companys systems for both internal and external clients. The role includes administration of systems access processes and controls. Relationship buil المزيد...

Manage the accounting and financial reporting activities for our clients Management Company entities including the preparation of interim and annual financial statements.Maintain the chart of accounts and the oversight of fiscal operations including accounts payable and receivable pro المزيد...

A technical expert position responsible for providing specialized knowledge in private wealth services without supervisory duties. This role serves as the primary subject matter expert for trust structures tax treatments and technical requirements while delivering training and guidanc المزيد...

The successful candidate will be working on the continuous development of our multiple proprietary RegTech software solutions in an Agile environment. The engineer will be largely working on a LAMP based technology stack using the PHP framework Symfony 7 and above for developing the b المزيد...

The successful candidate will be working on the continuous development of our multiple proprietary RegTech software solutions in an Agile environment. The engineer will be largely working on a LAMP based technology stack using the PHP framework Symfony 7 and above for developing the b المزيد...

Responsibilities:The Associate Manager is responsible for the fund administration functions relating to a specific group of clients.The candidate will review and coordinate all transaction and reporting activity and will support the effort on client management and delivery.Tasks:Maint المزيد...

Loan Documentation:Review loan closing documents (confirms/ transfer certs and funding memos) for accuracy and compliance with company policies and regulatory requirements.Ensure all necessary documentation is reviewed for errors missing or incorrect information and fixed before the e المزيد...

Job Summary:An entrylevel corporate secretarial position responsible for delivering basic corporate secretarial services under supervision. This role focuses on standardized processes and routine administrative operations while developing core competencies. The position handles lowcom المزيد...

Asset onboarding including review and analysis of loan documentationAccurate inputting and processing of all relevant loan information into the loan administration softwareDaytoday asset management including booking cash or accrual transactions making payments and performing المزيد...

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 reconciliationsPreparing monthly performance e المزيد...

Job SummaryTo provide and ensure the timely and highquality service and deliverables to the cluster clients for funds and/or corporate clients allocated to you on a regular basis.Concentrates on creating collaborative relationships and delivering consistent results by planning and pri المزيد...