Youll be the primary technical expert responsible for ensuring excellence in complex fund accounting services through expertise and final review authority. Youll serve as the ultimate subject matter expert for the team on complex accounting matters leading technical decisions and proc

Youll be the primary technical expert responsible for ensuring excellence in complex fund accounting services through expertise and final review authority. Youll serve as the ultimate subject matter expert for the team on complex accounting matters leading technical decisions and proc

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دوام كامل

THIS ROLEIn this senior preparer role you will be responsible for delivering comprehensive corporate secretarial services for complex matters. You will handle a full spectrum of complexity levels with minimal supervision focusing on sophisticated corporate secretarial processes and de

THIS ROLEIn this senior preparer role you will be responsible for delivering comprehensive corporate secretarial services for complex matters. You will handle a full spectrum of complexity levels with minimal supervision focusing on sophisticated corporate secretarial processes and de

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THIS ROLE 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 detai

THIS ROLE 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 detai

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دوام كامل

ResponsibilitiesThe Manager Fund Accounting is responsible to build and sustain a premium organization capable of delivering services in a high-volume client centered environment where higher level of service requires developing/maintaining process excellence.The Manager Fund Accoun

ResponsibilitiesThe Manager Fund Accounting is responsible to build and sustain a premium organization capable of delivering services in a high-volume client centered environment where higher level of service requires developing/maintaining process excellence.The Manager Fund Accoun

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دوام كامل

Join us as a Project Manager Yardi based in Hyderabad and take ownership of a business-critical platform that enables operational excellence across our global this highly visible role youll work with stakeholders across multiple regions to deliver strategic technology solutions driv

Join us as a Project Manager Yardi based in Hyderabad and take ownership of a business-critical platform that enables operational excellence across our global this highly visible role youll work with stakeholders across multiple regions to deliver strategic technology solutions driv

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دوام كامل

Drawing on your existing experience youll master all aspects of fund accounting from annual accounts periodic accounts prepare audits and data for Tax declarations. What Youll Do:Youll build strong relationships with new and existing clients understand their needs and deliver customer

Drawing on your existing experience youll master all aspects of fund accounting from annual accounts periodic accounts prepare audits and data for Tax declarations. What Youll Do:Youll build strong relationships with new and existing clients understand their needs and deliver customer

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دوام كامل

THIS ROLESupport the preparation review and delivery of high-quality financial statements while providing administrative and office management support ensuring accuracy compliance efficiency and excellent client service.WHAT YOU WILL DO Youll prepare format and deliver high-quality fi

THIS ROLESupport the preparation review and delivery of high-quality financial statements while providing administrative and office management support ensuring accuracy compliance efficiency and excellent client service.WHAT YOU WILL DO Youll prepare format and deliver high-quality fi

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This position will work Pacific Time Zone hours - successful candidates will be US based on the West Coast and able to work fully remote.What youll doYoull oversee Outlook Investor Services inboxes respond to routine client inquiries and handle ad-hoc requests efficiently.Youll post f

This position will work Pacific Time Zone hours - successful candidates will be US based on the West Coast and able to work fully remote.What youll doYoull oversee Outlook Investor Services inboxes respond to routine client inquiries and handle ad-hoc requests efficiently.Youll post f

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This position will work Pacific Time Zone hours - successful candidates will be US based on the West Coast and able to work fully remote.What youll doYoull oversee Outlook Investor Services inboxes respond to routine client inquiries and handle ad-hoc requests efficiently.Youll post f

This position will work Pacific Time Zone hours - successful candidates will be US based on the West Coast and able to work fully remote.What youll doYoull oversee Outlook Investor Services inboxes respond to routine client inquiries and handle ad-hoc requests efficiently.Youll post f

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This position will work Pacific Time Zone hours - successful candidates will be US based on the West Coast and able to work fully remote.What youll doYoull oversee Outlook Investor Services inboxes respond to routine client inquiries and handle ad-hoc requests efficiently.Youll post f

This position will work Pacific Time Zone hours - successful candidates will be US based on the West Coast and able to work fully remote.What youll doYoull oversee Outlook Investor Services inboxes respond to routine client inquiries and handle ad-hoc requests efficiently.Youll post f

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The Business Development Director - Debt Credit & Corporate Services is responsible for driving the execution of the global debt & credit sales strategy for IQ-EQ Groups clients and ensures this drives the companys key objective of profitable organic growth.The role will be accountabl

The Business Development Director - Debt Credit & Corporate Services is responsible for driving the execution of the global debt & credit sales strategy for IQ-EQ Groups clients and ensures this drives the companys key objective of profitable organic growth.The role will be accountabl

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دوام كامل

As a Senior Accounting Officer youll be highly organized pay close attention to detail and know your subject matter as you will be coordinating and executing the day-to-day accounting and financial operations to meet our tax and legal requirements managing the bookkeeping of our clien

As a Senior Accounting Officer youll be highly organized pay close attention to detail and know your subject matter as you will be coordinating and executing the day-to-day accounting and financial operations to meet our tax and legal requirements managing the bookkeeping of our clien

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دوام كامل

As a Senior Executive within our Commercial team you will play a key role in supporting commercial decisionmaking through data analysis performance reporting and business insights. Working closely with the Manager Commercial Client Service Directors and senior stakeholders youll help

As a Senior Executive within our Commercial team you will play a key role in supporting commercial decisionmaking through data analysis performance reporting and business insights. Working closely with the Manager Commercial Client Service Directors and senior stakeholders youll help

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دوام كامل

THIS ROLE:This IT Support Engineer (Level 3) role is the top internal technical escalation resource receiving complex tickets and project assignments through the service dispatcher and working closely with the Engineering Manager to ensure all work is completed within SLA. This role l

THIS ROLE:This IT Support Engineer (Level 3) role is the top internal technical escalation resource receiving complex tickets and project assignments through the service dispatcher and working closely with the Engineering Manager to ensure all work is completed within SLA. This role l

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THIS ROLEYoull be responsible for delivering comprehensive fund accounting services with minimal supervision in this mid-level accounting role. Youll handle both low and medium complexity funds focusing on core accounting processes and standard cluster communications. Youll independen

THIS ROLEYoull be responsible for delivering comprehensive fund accounting services with minimal supervision in this mid-level accounting role. Youll handle both low and medium complexity funds focusing on core accounting processes and standard cluster communications. Youll independen

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دوام كامل

What youll doYoull collaborate with stakeholders across the business to support the KYC teams daily operations and compliance activities.Youll organize maintain and file KYC documents collected from clients and related parties to ensure accurate recordkeeping.Youll manage and track KY

What youll doYoull collaborate with stakeholders across the business to support the KYC teams daily operations and compliance activities.Youll organize maintain and file KYC documents collected from clients and related parties to ensure accurate recordkeeping.Youll manage and track KY

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عن بُعد

As a Depositary Manager you will lead the delivery of high-quality depositary oversight services across a diverse portfolio of investment fund clients. You will be responsible for managing client relationships leading and developing a high-performing team and ensuring regulatory compl

As a Depositary Manager you will lead the delivery of high-quality depositary oversight services across a diverse portfolio of investment fund clients. You will be responsible for managing client relationships leading and developing a high-performing team and ensuring regulatory compl

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عن بُعد

As a Depositary Manager you will lead the delivery of high-quality depositary oversight services across a diverse portfolio of investment fund clients. You will be responsible for managing client relationships leading and developing a high-performing team and ensuring regulatory compl

As a Depositary Manager you will lead the delivery of high-quality depositary oversight services across a diverse portfolio of investment fund clients. You will be responsible for managing client relationships leading and developing a high-performing team and ensuring regulatory compl

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What youll doYoull prepare daily reconciliations of positions and trades between client records and their prime brokers ensuring accuracy and resolving discrepancies.Youll collaborate with prime brokers to resolve trade breaks and maintain smooth operational workflows.Youll handle mon

What youll doYoull prepare daily reconciliations of positions and trades between client records and their prime brokers ensuring accuracy and resolving discrepancies.Youll collaborate with prime brokers to resolve trade breaks and maintain smooth operational workflows.Youll handle mon

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دوام كامل

Youll manage and train fund accountants oversee the allocation of daily and monthly activities and independently handle client relationships to ensure service quality and satisfaction. Youll also review and occasionally prepare complex monthly client reports requiring strong self-moti

Youll manage and train fund accountants oversee the allocation of daily and monthly activities and independently handle client relationships to ensure service quality and satisfaction. Youll also review and occasionally prepare complex monthly client reports requiring strong self-moti

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