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IQ-EQ
IQ-EQ
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Jobs
Company Overview
IQ-EQ has not provided any information.
List of Open Positions
Junior Depositary Officer
Pasig City
Tasks Assist the officer and senior officer in safeguarding and verifying the ownership of their assets and monitor the performance of cash flow activities, including the review of valuationsEnsure we comply with the AIFMD requirements and keep up to date with legislation, professional standards and regulatory changes affecting the Luxembourg-domiciled funds, safeguarding us from potential risksTo perform cash monitoring and related reconcil...
Full-time
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Depositary Officer
Pasig
Ensure we deliver customer-centric solutionsSupport a portfolio of clients investing in Real Estate & Private Equity, Debt, and Fund of Funds products and act as their first point of contact.To perform cash monitoring and related reconciliationsTracking of the activity and transactions of funds in compliance with applicable laws and regulationsCollect and review relevant transactional documents and ensures the ownership chainPreparation of...
Full-time
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Senior Depositary Officer
Pasig City
To work within the Depositary team, assisting in carrying out asset verification, cash monitoring and compliance oversight for investment funds investing in private equity, real estate, infrastructure, renewable energy, and other asset classes.Day-to-day direct responsibility for assisting the oversight and management of a portfolio of Depositary clients whilst providing supervision and support to Depositary Associates, including, but not limited to, asset verification (primarily ensur...
Full-time
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HR Supervisor
Pasig City
The 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.Key Responsibilities:Business Partnership:Understands Human Resources processes and philosophies in his/her capacity to assist and support stakeholders.Provides appropriate and prompt feedback and resolution to...
Full-time
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Junior Accountant
Pasig
Job DescriptionResponsible for processing financial information to trial balance and other ad-hoc financial information for PE Fund Structures.Responsible for preparation of administration tasks in relation to PE Fund Structures. Ensuring that adequate training has been completed and support provided in order to complete the role and be proactive in defining areas needing attention or support.Knowledge of designated clients including a basic underst...
Full-time
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Senior Accountant EU C01 0803
Cebu City
Responsible for the review of Financial Statements with Disclosures and other ad-hoc service requests for funds and/or corporate clients.Responsible for the preparation of complex reporting requirements, when necessary.Manages and ensures the timely and accurate deliverables of Accountants and Junior Accountants.Acquire knowledge and to become SME's of designated clients' requirements and deliverables.Ensures and champions compliance by following proce...
Full-time
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Company Summary
IQ-EQ