Officer 1, Depositary
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Job Location:
Pasig - Philippines
Monthly Salary:
Not Disclosed
Posted on:
2 hours ago
Vacancies:
1 Vacancy
Department:
Job Summary
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 guidelines.
WHAT WILL YOU DO:
- You will execute basic depositary monitoring tasks and support asset verification processes
- You will maintain depositary records and follow regulatory compliance procedures
- You will support cash flow monitoring activities and assist with document collection
- You will process cash monitoring reconciliations and update depositary records and dashboards
- You will support routine report preparation; gather and organize transaction documents and assist with year-end confirmations
- You will follow compliance checklists and escalate issues to supervisors
WHAT WE OFFER
- Competitive compensation and benefits including allowances government-mandated benefits 13th month pay and performance-based bonuses
- Health and wellness support HMO coverage from Day 1 (with 2 free dependents) life and accident insurance mental health support and medical allowances
- Leave benefits generous paid time off special leave types and observance of all Philippine holidays
- Hybrid work setup and tools company-issued laptop work-from-home kit and flexibility after initial onboarding
- Learning and growth opportunities access to training annual salary reviews internal mobility and performance rewards
Qualifications :
ABOUT YOU:
- You hold a bachelors degree in finance accounting or a related field and equivalent professional certifications are a plus.
- You should have 12 years of relevant experience in depositary or custody functions gained in a depositary bank audit firm or fund accounting role
- You should have exposure to Private Equity and Real Estate markets is highly preferred
- You should be familiar with regulatory compliance within the depositary environment.
- You should have proficiency in cash monitoring reconciliations asset verification processes and maintenance of depositary records.
- You should have advanced knowledge of MS Office tools particularly Excel and Word
- You should have the ability to follow compliance procedures and execute tasks with attention to detail
- You should have a strong analytical and problem-solving skills to address operational issues and escalate when necessary
- You should have effective communication skills for preparing reports and collaborating with team members
- You should have a good time management to meet deadlines during routine and year-end activities
- YOu should be adapable and eager to learn in a fast-paced regulated environment A team-oriented mindset with the ability to work collaboratively under direct supervision
Additional Information :
Sustainability is integral to our strategy and operations. Our sustainability depends on us building and maintaining long-term relationships with all our stakeholders including our employees clients and local communities while also reducing our impact on our natural environment.
There is always more we can and should do to improve whether in relation to our people our clients our planet or our governance. Our ongoing success as a business depends on our sustainability and agility in a changing and challenging global landscape. Were committed to fostering an inclusive equitable and diverse culture for our people led by our Diversity Equity and Inclusion steering committee.
Our learning and development programmes and systems (including PowerU and MyCampus) enable us to invest in growing our employees careers while our hybrid working approach supports our employees in achieving balance and flexibility while remaining connected to their colleagues. We want to empower our 5800 employees - from 94 nationalities across 25 countries - to each achieve their potential. Through IQ-EQ Launchpad we support women managers launching their first fund in an environment where only 15% of all private equity and venture capital firms are gender balanced.
Were committed to growing relationships with our clients and supporting them in achieving their objectives. We understand that our clients sustainability and success leads to our sustainability and success. Were emotionally invested in our clients right from the beginning.
Remote Work :
No
Employment Type :
Full-time
Key Skills
- CCTV
- Federal Agencies
- Customer Service
- Clearance
- Facility
- Suspicious Activity
- Property Damage
- Public Safety
- Daily Operations
- Professional Development
- Access Control
- Communication
- General Public
- Procedures
- Powerpoint
About Company
IQEQ is a preeminent service provider to the alternative asset industry. IQEQ works with managers in multiple capacities ranging from hedge fund, private equity fund, and mutual fund launches; private equity fund administration; advisory firm set-up, regulatory registration and infras ... View more
