IQ-EQ

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

As Regulatory & Internal Reporting Manager Fund Services youll lead the timely accurate delivery of regulatory and internal reporting for IQEQs fund clients. Working across global teams and external stakeholders youll ensure compliance drive efficiency and deliver client-focused solu

As Regulatory & Internal Reporting Manager Fund Services youll lead the timely accurate delivery of regulatory and internal reporting for IQEQs fund clients. Working across global teams and external stakeholders youll ensure compliance drive efficiency and deliver client-focused solu

Vous apporterez vos compétences acquises :Soit au sein de banque dépositaire de sociétés de gestion de portefeuille ou de conseillers en gestion de patrimoine ; pratiques fonctionnelles et opérationnellesSoit au sein de cabinets daudit ou de conseils spécialisés auprès des prestataire

Vous apporterez vos compétences acquises :Soit au sein de banque dépositaire de sociétés de gestion de portefeuille ou de conseillers en gestion de patrimoine ; pratiques fonctionnelles et opérationnellesSoit au sein de cabinets daudit ou de conseils spécialisés auprès des prestataire

As a senior manager on our fund administration team youll work directly with leading private equity clients supporting fund operations financial reporting and investor communications under the guidance of our experienced team. Youll oversee client deliverables review complex fund calc

As a senior manager on our fund administration team youll work directly with leading private equity clients supporting fund operations financial reporting and investor communications under the guidance of our experienced team. Youll oversee client deliverables review complex fund calc

As a manager on our fund administration team youll work directly with leading private equity and hedge fund clients supporting fund operations financial reporting and investor communications under the guidance of our experienced team. Youll oversee client deliverables review complex f

As a manager on our fund administration team youll work directly with leading private equity and hedge fund clients supporting fund operations financial reporting and investor communications under the guidance of our experienced team. Youll oversee client deliverables review complex f

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

Youll manage and train fund accountants oversee the allocation of daily and monthly activities and independently handle client relationships to ensure service quality and satisfaction. Youll also review and occasionally prepare complex monthly client reports requiring strong self-moti

Youll manage and train fund accountants oversee the allocation of daily and monthly activities and independently handle client relationships to ensure service quality and satisfaction. Youll also review and occasionally prepare complex monthly client reports requiring strong self-moti

This position will be at the forefront of driving growth and nurturing relationships with existing prospects. Youll lead strategic initiatives forge meaningful connections and position IQEQ as a trusted partner in our clients success stories. This role offers the perfect blend of lead

This position will be at the forefront of driving growth and nurturing relationships with existing prospects. Youll lead strategic initiatives forge meaningful connections and position IQEQ as a trusted partner in our clients success stories. This role offers the perfect blend of lead

JOB DESCRIPTION: Manager - Fund Cosec  Office: India  Department: Fund CosecJob Summary  Management and oversight of a service delivery team handling the provision of corporate secretarial support to the Lux Fund CS & Cosec team (FCS) by providing guidance and leadership to the Indian

JOB DESCRIPTION: Manager - Fund Cosec  Office: India  Department: Fund CosecJob Summary  Management and oversight of a service delivery team handling the provision of corporate secretarial support to the Lux Fund CS & Cosec team (FCS) by providing guidance and leadership to the Indian

As a Receptionist / Executive within our Business Support & Facilities team you will play a key role in ensuring a seamless and professional office experience for clients visitors and colleagues. Acting as the first point of contact youll combine frontoffice excellence with administra

As a Receptionist / Executive within our Business Support & Facilities team you will play a key role in ensuring a seamless and professional office experience for clients visitors and colleagues. Acting as the first point of contact youll combine frontoffice excellence with administra

As a Senior Compliance Officer you will play a key role within the second line of defence ensuring the business operates in full compliance with regulatory requirements and internal policies. Acting as a trusted advisor youll provide expert guidance on complex compliance matters suppo

As a Senior Compliance Officer you will play a key role within the second line of defence ensuring the business operates in full compliance with regulatory requirements and internal policies. Acting as a trusted advisor youll provide expert guidance on complex compliance matters suppo

En utilisant ses connaissances dans les domaines du droit des obligations de droit des sociétés et en droit du financement le juriste interviendra notamment sur :Gestion du suivi opérationnel du portefeuille de fiducie de la mise en place jusquà la résiliation/réalisation des dossiers

En utilisant ses connaissances dans les domaines du droit des obligations de droit des sociétés et en droit du financement le juriste interviendra notamment sur :Gestion du suivi opérationnel du portefeuille de fiducie de la mise en place jusquà la résiliation/réalisation des dossiers

You will work closely with leading private equity and hedge fund firms in the alternative asset industry supporting them under the guidance of seasoned industry professionals. This role involves managing trade and position reconciliations resolving discrepancies preparing performance

You will work closely with leading private equity and hedge fund firms in the alternative asset industry supporting them under the guidance of seasoned industry professionals. This role involves managing trade and position reconciliations resolving discrepancies preparing performance

Job Summary: In collaboration with the Head of billing you will be responsible for producing accurate accounting ledgers for the business. Assisting with month end reporting along with the accurate billing for the businesses you will be a confident communicator with the ability to dea

Job Summary: In collaboration with the Head of billing you will be responsible for producing accurate accounting ledgers for the business. Assisting with month end reporting along with the accurate billing for the businesses you will be a confident communicator with the ability to dea

What you will do: Generate validate and issue accurate invoices to clients and cluster accounting teams in line with agreed timetables SLA requirements and internal billing policies whilst ensuring correct supporting data approvals and recharged expense allocation.Analyse staff time-r

What you will do: Generate validate and issue accurate invoices to clients and cluster accounting teams in line with agreed timetables SLA requirements and internal billing policies whilst ensuring correct supporting data approvals and recharged expense allocation.Analyse staff time-r

You will work closely with leading private equity and hedge fund firms in the alternative asset industry supporting them under the guidance of seasoned industry professionals. This role involves managing trade and position reconciliations resolving discrepancies preparing performance

You will work closely with leading private equity and hedge fund firms in the alternative asset industry supporting them under the guidance of seasoned industry professionals. This role involves managing trade and position reconciliations resolving discrepancies preparing performance

What youll doYoull prepare daily reconciliations of positions and trades between client records and their prime brokers ensuring accuracy and resolving discrepancies.Youll collaborate with prime brokers to resolve trade breaks and maintain smooth operational workflows.Youll handle mon

What youll doYoull prepare daily reconciliations of positions and trades between client records and their prime brokers ensuring accuracy and resolving discrepancies.Youll collaborate with prime brokers to resolve trade breaks and maintain smooth operational workflows.Youll handle mon

Vous apporterez vos compétences acquises :Soit au sein de banque dépositaire de sociétés de gestion de portefeuille ou de conseillers en gestion de patrimoine ; pratiques fonctionnelles et opérationnellesSoit au sein de cabinets daudit ou de conseils spécialisés auprès des prestataire

Vous apporterez vos compétences acquises :Soit au sein de banque dépositaire de sociétés de gestion de portefeuille ou de conseillers en gestion de patrimoine ; pratiques fonctionnelles et opérationnellesSoit au sein de cabinets daudit ou de conseils spécialisés auprès des prestataire

As an Associate Manager within our AML Onboarding team you will play a key role in ensuring robust client due diligence and onboarding processes across a diverse portfolio. Youll lead and support a team while overseeing the endtoend onboarding lifecyclereviewing complex KYC/AML docume

As an Associate Manager within our AML Onboarding team you will play a key role in ensuring robust client due diligence and onboarding processes across a diverse portfolio. Youll lead and support a team while overseeing the endtoend onboarding lifecyclereviewing complex KYC/AML docume

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

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