The Conducting Officer is a member of the senior management of the Luxembourg third party AIFM servicing funds with the following investment strategies: Private Equity Real Estate Infrastructure Debt Fund of funds.The Conducting Officer is responsible for the effective daytoday manage

The Conducting Officer is a member of the senior management of the Luxembourg third party AIFM servicing funds with the following investment strategies: Private Equity Real Estate Infrastructure Debt Fund of funds.The Conducting Officer is responsible for the effective daytoday manage

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THIS ROLE:In this role you will primarily be the technical expert responsible for ensuring excellence in complex fund accounting services through expertise and final review authority. You will serves as the ultimate subject matter expert for the team on complex accounting matters lead

THIS ROLE:In this role you will primarily be the technical expert responsible for ensuring excellence in complex fund accounting services through expertise and final review authority. You will serves as the ultimate subject matter expert for the team on complex accounting matters lead

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Full Time

THIS ROLE:In this entry -level position you will be responsible in performing basic depositary tasks under direct supervision. You will support fundamental depositary operations including cash monitoring and asset verification activities while following established procedures and guid

THIS ROLE:In this entry -level position you will be responsible in performing basic depositary tasks under direct supervision. You will support fundamental depositary operations including cash monitoring and asset verification activities while following established procedures and guid

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THIS ROLE:In this entry -level position you will be responsible in performing basic depositary tasks under direct supervision. You will support fundamental depositary operations including cash monitoring and asset verification activities while following established procedures and guid

THIS ROLE:In this entry -level position you will be responsible in performing basic depositary tasks under direct supervision. You will support fundamental depositary operations including cash monitoring and asset verification activities while following established procedures and guid

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**Please note: This role will be a dedicated resource for one of our premiere clients.  The candidate is required to be onsite 5 days a week at the clients Stamford Connecticut office**What we offerYoull prepare daily reconciliations of positions and trades between client records and

**Please note: This role will be a dedicated resource for one of our premiere clients.  The candidate is required to be onsite 5 days a week at the clients Stamford Connecticut office**What we offerYoull prepare daily reconciliations of positions and trades between client records and

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Full Time

Responsibilities (how we will measure success)Develop and maintain applications using Microsoft Power Apps.Automate business processes and workflows using Microsoft Power Automate.Create data visualization and reporting solutions using Power BI.Collaborate with business stakeholders t

Responsibilities (how we will measure success)Develop and maintain applications using Microsoft Power Apps.Automate business processes and workflows using Microsoft Power Automate.Create data visualization and reporting solutions using Power BI.Collaborate with business stakeholders t

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JOB DESCRIPTION: MANAGER OPERATIONS COMPLIANCE SERVICES Office: Hyderabad Department: Client Delivery ServicesReports to: DirectorJob Summary:A leadership position responsible for managing a team of AML/KYC and FATCA professionals while ensuring operational excellence and regulatory c

JOB DESCRIPTION: MANAGER OPERATIONS COMPLIANCE SERVICES Office: Hyderabad Department: Client Delivery ServicesReports to: DirectorJob Summary:A leadership position responsible for managing a team of AML/KYC and FATCA professionals while ensuring operational excellence and regulatory c

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JOB DESCRIPTION: OFFICER 3 OPERATIONS COMPLIANCE SERVICES Office: HyderabadDepartment: Client Delivery Services Reports to: Manager Operations Compliance ServicesJob Summary:An experienced position responsible for managing moderate to high complexity AML/KYC and FATCA matters with min

JOB DESCRIPTION: OFFICER 3 OPERATIONS COMPLIANCE SERVICES Office: HyderabadDepartment: Client Delivery Services Reports to: Manager Operations Compliance ServicesJob Summary:An experienced position responsible for managing moderate to high complexity AML/KYC and FATCA matters with min

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THIS ROLE:In this entry -level position you will be responsible in performing basic depositary tasks under direct supervision. You will support fundamental depositary operations including cash monitoring and asset verification activities while following established procedures and guid

THIS ROLE:In this entry -level position you will be responsible in performing basic depositary tasks under direct supervision. You will support fundamental depositary operations including cash monitoring and asset verification activities while following established procedures and guid

Apply Now

This RoleThe Senior Officer Operational Compliance Services is responsible for ensuring high-quality AML/KYC and AMLCO support deliverables across all complexity levels. The role involves reviewing compliance documentation preparing AMLCO and MLRO reporting conducting KYC testing vali

This RoleThe Senior Officer Operational Compliance Services is responsible for ensuring high-quality AML/KYC and AMLCO support deliverables across all complexity levels. The role involves reviewing compliance documentation preparing AMLCO and MLRO reporting conducting KYC testing vali

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This RoleThe Senior Officer Operational Compliance Services is responsible for ensuring high-quality AML/KYC and AMLCO support deliverables across all complexity levels. The role involves reviewing compliance documentation preparing AMLCO and MLRO reporting conducting KYC testing vali

This RoleThe Senior Officer Operational Compliance Services is responsible for ensuring high-quality AML/KYC and AMLCO support deliverables across all complexity levels. The role involves reviewing compliance documentation preparing AMLCO and MLRO reporting conducting KYC testing vali

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**Please note: This role will be a dedicated resource for one of our premiere clients.  The candidate is required to be onsite 5 days a week at the clients Stamford Connecticut office**What youll doYoull prepare daily reconciliations of positions and trades between client records and

**Please note: This role will be a dedicated resource for one of our premiere clients.  The candidate is required to be onsite 5 days a week at the clients Stamford Connecticut office**What youll doYoull prepare daily reconciliations of positions and trades between client records and

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THIS ROLE 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 f

THIS ROLE 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 f

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We are looking for a proactive and detail driven Finance Conversion & Data Governance Specialist to support our business growth and ensure the integrity of our financial processes. You will oversee the full conversion lifecycle for new clients maintain high quality service agreement g

We are looking for a proactive and detail driven Finance Conversion & Data Governance Specialist to support our business growth and ensure the integrity of our financial processes. You will oversee the full conversion lifecycle for new clients maintain high quality service agreement g

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As an Executive within our Enterprise Risk and Regulatory Affairs team you will provide support to the attainment of the overall objectives of the Enterprise Risk and Regulatory Affairs Department. You will help in the planning design and implementation of the enterprise-wide risk gov

As an Executive within our Enterprise Risk and Regulatory Affairs team you will provide support to the attainment of the overall objectives of the Enterprise Risk and Regulatory Affairs Department. You will help in the planning design and implementation of the enterprise-wide risk gov

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THIS ROLE Officer III Operational Compliance Services supports AML/KYC reviews and AMLCO reporting activities. The role focuses on data collection preliminary reviews documentation preparation and coordinating with stakeholders to ensure compliance with regulatory standards for Cayman

THIS ROLE Officer III Operational Compliance Services supports AML/KYC reviews and AMLCO reporting activities. The role focuses on data collection preliminary reviews documentation preparation and coordinating with stakeholders to ensure compliance with regulatory standards for Cayman

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Full Time

ABOUT THE ROLEThe position is responsible for implementing employee engagement programs and provide advice counsel and resolution on a broad range of employee issues policy interpretation work conditions and employee development.Core ResponsibilitiesEmployee Engagement:Plans and imple

ABOUT THE ROLEThe position is responsible for implementing employee engagement programs and provide advice counsel and resolution on a broad range of employee issues policy interpretation work conditions and employee development.Core ResponsibilitiesEmployee Engagement:Plans and imple

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Join our Paris team to develop your skills in Financial Management and Fund Administration gain insight into Private Equity mechanisms benefit from our unique CFO network in France within private equity firms and accelerate your professional career at IQ-EQ.Depending on your profile a

Join our Paris team to develop your skills in Financial Management and Fund Administration gain insight into Private Equity mechanisms benefit from our unique CFO network in France within private equity firms and accelerate your professional career at IQ-EQ.Depending on your profile a

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Full Time

Job Summary: Are you detailoriented and passionate about data accuracy Were looking for an experienced Preparer to join our team and play a key role in ensuring smooth and reliable ETL and data processing this role youll handle a wide range of routine data activities using establishe

Job Summary: Are you detailoriented and passionate about data accuracy Were looking for an experienced Preparer to join our team and play a key role in ensuring smooth and reliable ETL and data processing this role youll handle a wide range of routine data activities using establishe

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You will support the Technical Team in providing regulatory and compliance expertise across the Principal Firms. You will help monitor regulatory developments maintain internal policies and frameworks and provide technical guidance to internal teams. The role involves supporting key t

You will support the Technical Team in providing regulatory and compliance expertise across the Principal Firms. You will help monitor regulatory developments maintain internal policies and frameworks and provide technical guidance to internal teams. The role involves supporting key t

Apply Now