IQ-EQ

What Youll Do Be the goto 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 relevant teams.Keep record More...

Opportunity: Our Advisory Services team provides custom advisory services to clients including hedge funds private equity fund of funds real estate venture capital family offices wealth management firms and broker/dealers. We utilize our deep expertise in finance accounting compliance More...

The duties and responsibilities include but are not limited to:Partner with GCD Philippines Leadership and when required wider GCD and Group Operations leadership to drive accountability of risk by the first line.Ensure the effective implementation of the organisations risk manag More...

As a skilled professional on all aspects of corporate secretarial and corporate legal administration you will know how to plan and prioritise your day.You will get the opportunity to showcase your aptitudes in the administration of closedend fund structured clients.You will build stro More...

The Compliance Officer will be working in a dynamic environment under the supervision of the Conducting Officer in charge of the Compliance Function.In this role you will be in charge of providing support to the Conducting Officer on a variety of compliance topics not only covering AM More...

Responsibilities The Associate Manager ensures that work delivered to clients are compliant to the Group and Company compliance policies as well as local regulatory framework.The Associate Manager maintains the senior operational relationships with clients in his/her portfolio. H More...

Our collaborative Private Wealth team is seeking a diligent and proactive Trust & Company Administrator to join our Isle of Man office. In this role you will perform a wide variety of Trust and Company administration tasks accurately and in a timely manner to support the Comp More...

What Youll Do Be the goto 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 relevant teams.Keep record More...

Job DescriptionThe Associate Client Services Director (ACSD) will maintain client relationship including handling client issues and demands. The services for our clients include but is not limited to investment fund administration/accounting and financial statements preparation.T More...

Responsibilities (how we will measure success) Manage Citrix environments including Citrix Virtual Apps and Desktops. Troubleshoot and resolve complex issues related to Citrix infrastructure. Collaborate with IT teams to ensure seamless integration with existing systems and appli More...

We have a great opportunity for an experienced Manager / Senior Client Accountant to join our Client Accounting Team on a 12 month fixedterm contract (FTC) in the Isle of Man.What will you doResponsible for the oversight of all internal and external accounts for an allocate More...

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 More...

Job SummaryTo provide and ensure the timely and highquality service and deliverables to the cluster clients for funds clients allocated to you and your team.Main person who is accountable has ownership of deliverables.Concentrates in engaging and developing teams and individuals. Expe More...

Responsibilities (how we will measure success)Identify projects and initiatives to deliver tangible end user operational improvements across the internal and external IT ecosystem.Collaborate with IT teams to ensure seamless integration with existing systemsWork within the compan More...

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

The Cloud Security Specialist is responsible for ensuring the security of cloudbased systems applications and data. This role involves implementing security best practices monitoring for threats and collaborating with IT and security teams to safeguard cloud environments. The speciali More...

Associate Managers (AM) are most senior member who deal with day to day complex client issues and demands. They are subject matter expert in certain areas of their domain. For areas which do not yet fully qualify as subject matter expert they refer to the Director Accounting Services More...

The Risk Management officer will: Update Fund risk profiles covering all types of risks the managed Funds are exposed to as well as the investment compliance limits. Participate to the review of investment transactions from a risk management perspective by performing pretrad More...

Drawing on your existing experience youll master all aspects of fund accounting from annual accounts periodic accounts prepare audits and data for Tax declarations. As you build strong customer relationships with existing and new clients gain insight into their needs and del More...

Drawing on your existing experience youll master all aspects of Corporate accounting from AP Process annual accounts periodic accounts prepare audits and data for Tax declarations. As you build strong customer relationships with existing and new clients gain insight into the More...