IQ-EQ

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 More...

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 More...

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 More...

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 More...

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 More...

Responsibilities (how we will measure success)Working within Business Architecture & Solution Design for our critical and proprietary global workflow platform reporting into the Delivery Manager & Product ManagerYou will be an excellent communicator and work with man More...

Job SummaryConcentrates in driving business growth and the development of talent.  Spends time in reviewing and assessing overall team performance.Balances stakeholders by establishing good working relationship with the cluster counterparts and other support groups (e.g. HR GPT I More...

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 More...

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 More...

The Senior Executive Corporate Accounting is expected to handle highly complex accounting tasks and other corporate accounting related activities for the relevant cluster other than the review of such activities. The job incumbent is expected to achieve proficient level for all moder 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...

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...

Job SummaryConcentrates in driving business growth and the development of talent.  Spends time in reviewing and assessing overall team performance.Balances stakeholders by establishing good working relationship with the cluster counterparts and other support groups (e.g. HR GPT I More...

Responsibilities:The Junior Associate is an intern level role. The role holder will be learning the Secretarial process and all related activities by assisting the team in their daytoday delivery.The Junior Associate will have no direct communication with clients. The work of the Juni More...

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 More...

Assurer le traitement et la production des oprations de titrisation dans un environnement de haute performance avec une forte composante IT. Le poste implique la gestion des flux de donnes financiers lanalyse des anomalies ainsi que la cration et la gestion des reports de sortie.Trait More...

The Executive  Client Accounting will work closely with the Associate Manager and Manager they will handle routine operational matters directly with clients in a way that always enhances the level of service delivered.They will make process improvement recommendations that improv More...

ResponsibilitiesThe Senior Associate Financial Crime Control Risk and Compliance will provide support to the attainment of the overall objectives of the Financial Crime Control Unit.TasksTo assist in the review of Group Compliance and Risk policies and drafting of local policies proc More...

Job Summary: The primary technical expert responsible for ensuring excellence in complex fund accounting services through expertise and final review authority. This role serves as the ultimate subject matter expert for the team on complex accounting matters leading technical deci More...

Job Summary: The primary technical expert responsible for ensuring excellence in complex fund accounting services through expertise and final review authority. This role serves as the ultimate subject matter expert for the team on complex accounting matters leading technical deci More...