IQ-EQ

THIS ROLE:Support the Revenue Assurance function by performing billing accuracy reviews to ensure services delivered are invoiced completely and correctly. Work with Client Services and Billing to identify discrepancies support remediation and assist with the design and documentation

THIS ROLE:Support the Revenue Assurance function by performing billing accuracy reviews to ensure services delivered are invoiced completely and correctly. Work with Client Services and Billing to identify discrepancies support remediation and assist with the design and documentation

As a Senior Compliance Officer you will take on a key role in safeguarding the integrity of our AIFMs operations. You will ensure our activities consistently meet regulatory expectations while helping drive a strong culture of ethics and good governance across the organisation.Working

As a Senior Compliance Officer you will take on a key role in safeguarding the integrity of our AIFMs operations. You will ensure our activities consistently meet regulatory expectations while helping drive a strong culture of ethics and good governance across the organisation.Working

What you will do :Provide third-level technical application support and maintenance across the software portfolio resolving complex incidents and requests whilst maintaining established SLAs and operational availability targetsCollaborate with Product Management to manage product back

What you will do :Provide third-level technical application support and maintenance across the software portfolio resolving complex incidents and requests whilst maintaining established SLAs and operational availability targetsCollaborate with Product Management to manage product back

As an Executive within the Investor Services team you will be responsible for delivering accurate and timely transfer agency activities while maintaining excellent service standards. You will manage a broad range of investor related processes and act as a key point of contact for clie

As an Executive within the Investor Services team you will be responsible for delivering accurate and timely transfer agency activities while maintaining excellent service standards. You will manage a broad range of investor related processes and act as a key point of contact for clie

As a Senior Executive within our Company Secretarial team you will take the lead on complex corporate secretarial and governance matters while providing expert guidance across a diverse client portfolio. You will oversee key corporate actions maintain strong stakeholder relationships

As a Senior Executive within our Company Secretarial team you will take the lead on complex corporate secretarial and governance matters while providing expert guidance across a diverse client portfolio. You will oversee key corporate actions maintain strong stakeholder relationships

We are looking for an experienced proactive client manager with knowledge of IFRS and US GAAP to join our team based in Cape Town. In this role you will act as a client manager overseeing back office work performed by our Global Client Delivery centres (India and Mauritius). You will

We are looking for an experienced proactive client manager with knowledge of IFRS and US GAAP to join our team based in Cape Town. In this role you will act as a client manager overseeing back office work performed by our Global Client Delivery centres (India and Mauritius). You will

You will be working directly with leading private equity and hedge fund firms in the alternative asset industry under the guidance and direction from our experienced team of industry veterans. You will be facilitating our service offering by assisting performing and reviewing the foll

You will be working directly with leading private equity and hedge fund firms in the alternative asset industry under the guidance and direction from our experienced team of industry veterans. You will be facilitating our service offering by assisting performing and reviewing the foll

You will be working directly with leading private equity and hedge fund firms in the alternative asset industry under the guidance and direction from our experienced team of industry veterans. You will be facilitating our service offering by assisting performing and reviewing the foll

You will be working directly with leading private equity and hedge fund firms in the alternative asset industry under the guidance and direction from our experienced team of industry veterans. You will be facilitating our service offering by assisting performing and reviewing the foll

In this role youll support the smooth running of core accounting reconciliation and AML/KYC processes working independently while maintaining tight control over the tasks you own. Youll play a key part in keeping client and regulatory data accurate organised and compliant while helpin

In this role youll support the smooth running of core accounting reconciliation and AML/KYC processes working independently while maintaining tight control over the tasks you own. Youll play a key part in keeping client and regulatory data accurate organised and compliant while helpin

Working closely with the Principal the role holder will be responsible for the Accounting process and all other related activities as required by the Principal on a client case-by-case basis.They will communicate directly with the Principal on routine operational matters ensuring clos

Working closely with the Principal the role holder will be responsible for the Accounting process and all other related activities as required by the Principal on a client case-by-case basis.They will communicate directly with the Principal on routine operational matters ensuring clos

IQ EQ is searching for a Senior Transfer Agent officer to reinforce the financial department which comprises of the following duties and expectations. Experience is required in Closed-Ended Funds / Private Equities.What youll doYoull prepare and review capital call distribution and eq

IQ EQ is searching for a Senior Transfer Agent officer to reinforce the financial department which comprises of the following duties and expectations. Experience is required in Closed-Ended Funds / Private Equities.What youll doYoull prepare and review capital call distribution and eq

You will lead the delivery of high-quality trade settlement services to a portfolio of clients managing a team across global delivery locations. Acting as a subject matter expert you will oversee complex trade settlement activity ensure operational excellence and maintain strong relat

You will lead the delivery of high-quality trade settlement services to a portfolio of clients managing a team across global delivery locations. Acting as a subject matter expert you will oversee complex trade settlement activity ensure operational excellence and maintain strong relat

A review position responsible for ensuring quality and accuracy of private wealth deliverables across various complexity levels. While initially supporting preparation activities as needed this role reviews financial information complex client matters and provides technical input whil

A review position responsible for ensuring quality and accuracy of private wealth deliverables across various complexity levels. While initially supporting preparation activities as needed this role reviews financial information complex client matters and provides technical input whil

JOB DESCRIPTION: Associate Director Fund accountingOffice: IndiaDepartment: Client ServicesJob SummaryConcentrates in driving business growth and the development of talent.  Spends time in reviewing and assessing overall team performance.Balances stakeholders by establishing good work

JOB DESCRIPTION: Associate Director Fund accountingOffice: IndiaDepartment: Client ServicesJob SummaryConcentrates in driving business growth and the development of talent.  Spends time in reviewing and assessing overall team performance.Balances stakeholders by establishing good work

IQEQ Trust Company U.S. Trust Operations Analyst Private WealthIQEQ Trust Company U.S. (IQEQ) is a specialized non-depository trust company that provides flexible and cost-efficient directed trustee services to high-net-worth individuals and their trusted advisors from around the wor

IQEQ Trust Company U.S. Trust Operations Analyst Private WealthIQEQ Trust Company U.S. (IQEQ) is a specialized non-depository trust company that provides flexible and cost-efficient directed trustee services to high-net-worth individuals and their trusted advisors from around the wor

JOB DESCRIPTION: CLIENT ACCOUNTANT - FUNDSRole: Client AccountantReporting to: Client Accounting ManagerEvery day brings a new challenge so youll need to be a team player at heart with an eye for detail and great organisational skills so you can prioritise your day to ensure deadlines

JOB DESCRIPTION: CLIENT ACCOUNTANT - FUNDSRole: Client AccountantReporting to: Client Accounting ManagerEvery day brings a new challenge so youll need to be a team player at heart with an eye for detail and great organisational skills so you can prioritise your day to ensure deadlines

This role As an Associate Executive within our Fund Administration team youre a detail-oriented and proactive team player with great organisational skills. Youll dive into the world of fund administration by supporting a broad range of statutory regulatory and governance tasks while l

This role As an Associate Executive within our Fund Administration team youre a detail-oriented and proactive team player with great organisational skills. Youll dive into the world of fund administration by supporting a broad range of statutory regulatory and governance tasks while l

We are seeking an experienced Sales Director with excellent interpersonal skills to join our Luxembourgbased this role you will be responsible for originating developing and closing new business opportunities within DCMC (Debt Capital Markets & Corporate) while also strengthening exi

We are seeking an experienced Sales Director with excellent interpersonal skills to join our Luxembourgbased this role you will be responsible for originating developing and closing new business opportunities within DCMC (Debt Capital Markets & Corporate) while also strengthening exi

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

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

THIS ROLE:As an Accounting Intern you will plays a vital role in maintaining the accuracy and organization of the companys financial records. Your position is responsible for supporting the preparation of manual ledgers and journals organizing and filing accounting documents and perfo

THIS ROLE:As an Accounting Intern you will plays a vital role in maintaining the accuracy and organization of the companys financial records. Your position is responsible for supporting the preparation of manual ledgers and journals organizing and filing accounting documents and perfo