Introduction:Youll support client onboarding and ongoing due diligence by ensuring timely and accurate completion of CDD and KYC requirements. Youll prepare documentation maintain trackers and perform screening and risk assessments in line with AML/CFT regulations. Youll collaborate w
Introduction:Youll support client onboarding and ongoing due diligence by ensuring timely and accurate completion of CDD and KYC requirements. Youll prepare documentation maintain trackers and perform screening and risk assessments in line with AML/CFT regulations. Youll collaborate w
Iq-eq
This role provides timely and high-quality accounting reporting and administrative support to private equity and fund clients while ensuring compliance with IQ-EQ policies and procedures. Key responsibilities include preparing NAV calculations financial statements journal entries inve
This role provides timely and high-quality accounting reporting and administrative support to private equity and fund clients while ensuring compliance with IQ-EQ policies and procedures. Key responsibilities include preparing NAV calculations financial statements journal entries inve
As an Officer 3 position responsible for handling low to moderate complexity AML/KYC and FATCA matters with moderate supervision. This role independently executes standard compliance activities while developing deeper understanding of regulatory requirements and risk assessment proced
As an Officer 3 position responsible for handling low to moderate complexity AML/KYC and FATCA matters with moderate supervision. This role independently executes standard compliance activities while developing deeper understanding of regulatory requirements and risk assessment proced
Iq-eq
Some people see spreadsheets. You see patterns opportunities and solutions.If youre an ambitious accountant who enjoys consolidation controls audits and working with stakeholders across a global business this could be the opportunity youve been looking for.Were hiring a Financial Acco
Some people see spreadsheets. You see patterns opportunities and solutions.If youre an ambitious accountant who enjoys consolidation controls audits and working with stakeholders across a global business this could be the opportunity youve been looking for.Were hiring a Financial Acco
Youll develop expertise in corporate secretarial and legal work across various corporate structures working under supervision to handle routine client matters and resolve operational issues.Youll collaborate closely with the client-aligned cluster to build strong relationships underst
Youll develop expertise in corporate secretarial and legal work across various corporate structures working under supervision to handle routine client matters and resolve operational issues.Youll collaborate closely with the client-aligned cluster to build strong relationships underst
As an Associate Executive within our Accounting team youll work closely with the Principal to deliver highquality corporate accounting services while continuing to build your expertise in fund accounting. Youll support daytoday accounting activities (excluding review) collaborate acro
As an Associate Executive within our Accounting team youll work closely with the Principal to deliver highquality corporate accounting services while continuing to build your expertise in fund accounting. Youll support daytoday accounting activities (excluding review) collaborate acro
As a Manager on our fund administration team youll work directly with hedge fund and private equity fund clients serving as a trusted advisor and primary point of contact for outsourced CFO and fund accounting services. Youll oversee fund operations financial reporting NAV calculation
As a Manager on our fund administration team youll work directly with hedge fund and private equity fund clients serving as a trusted advisor and primary point of contact for outsourced CFO and fund accounting services. Youll oversee fund operations financial reporting NAV calculation
The Business Development Director - Debt & Credit  is responsible for driving the execution of the global debt & credit sales strategy for IQ-EQ Groups clients and ensures this drives the companys key objective of profitable organic growth.The role will be accountable for achieving an
The Business Development Director - Debt & Credit  is responsible for driving the execution of the global debt & credit sales strategy for IQ-EQ Groups clients and ensures this drives the companys key objective of profitable organic growth.The role will be accountable for achieving an
IntroductionThe Application Support Analyst plays a critical role in delivering reliable technical application support and maintenance across the organisations software estate. The role involves working closely with IT teams product management and stakeholders to ensure system availab
IntroductionThe Application Support Analyst plays a critical role in delivering reliable technical application support and maintenance across the organisations software estate. The role involves working closely with IT teams product management and stakeholders to ensure system availab
IntroductionThe Application Support Analyst plays a critical role in delivering reliable technical application support and maintenance across the organisations software estate. The role involves working closely with IT teams product management and stakeholders to ensure system availab
IntroductionThe Application Support Analyst plays a critical role in delivering reliable technical application support and maintenance across the organisations software estate. The role involves working closely with IT teams product management and stakeholders to ensure system availab
THIS ROLEÂ 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 ROLEÂ 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 ROLEÂ 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 ROLEÂ 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
As a senior manager on our fund administration team youll work directly with leading private equity and hedge funds clients supporting fund operations financial reporting and investor communications under the guidance of our experienced team. Youll oversee client deliverables review c
As a senior manager on our fund administration team youll work directly with leading private equity and hedge funds clients supporting fund operations financial reporting and investor communications under the guidance of our experienced team. Youll oversee client deliverables review c
As a senior manager on our fund administration team youll work directly with leading private equity and hedge funds clients supporting fund operations financial reporting and investor communications under the guidance of our experienced team. Youll oversee client deliverables review c
As a senior manager on our fund administration team youll work directly with leading private equity and hedge funds clients supporting fund operations financial reporting and investor communications under the guidance of our experienced team. Youll oversee client deliverables review c
As a senior manager on our fund administration team youll work directly with leading private equity and hedge funds clients supporting fund operations financial reporting and investor communications under the guidance of our experienced team. Youll oversee client deliverables review c
As a senior manager on our fund administration team youll work directly with leading private equity and hedge funds clients supporting fund operations financial reporting and investor communications under the guidance of our experienced team. Youll oversee client deliverables review c
IQ EQ Group is committed to the highest standards of legal ethical and regulatory compliance with a strong focus on integrity and protecting its global reputation. The Group Risk & Compliance (GRC) function supports the Board and senior management by delivering an integrated risk and
IQ EQ Group is committed to the highest standards of legal ethical and regulatory compliance with a strong focus on integrity and protecting its global reputation. The Group Risk & Compliance (GRC) function supports the Board and senior management by delivering an integrated risk and
IQ EQ Group is committed to the highest standards of legal ethical and regulatory compliance with a strong focus on integrity and protecting its global reputation. The Group Risk & Compliance (GRC) function supports the Board and senior management by delivering an integrated risk and
IQ EQ Group is committed to the highest standards of legal ethical and regulatory compliance with a strong focus on integrity and protecting its global reputation. The Group Risk & Compliance (GRC) function supports the Board and senior management by delivering an integrated risk and
THE ROLEAs a Senior Depositary Analyst as part of the Depositary department you will work within the Depositary team carrying out asset verification cash monitoring and compliance oversight for investment funds investing in private equity real estate infrastructure renewable energy fo
THE ROLEAs a Senior Depositary Analyst as part of the Depositary department you will work within the Depositary team carrying out asset verification cash monitoring and compliance oversight for investment funds investing in private equity real estate infrastructure renewable energy fo
THE ROLEAs a Senior Depositary Analyst as part of the Depositary department you will work within the Depositary team carrying out asset verification cash monitoring and compliance oversight for investment funds investing in private equity real estate infrastructure renewable energy fo
THE ROLEAs a Senior Depositary Analyst as part of the Depositary department you will work within the Depositary team carrying out asset verification cash monitoring and compliance oversight for investment funds investing in private equity real estate infrastructure renewable energy fo
Job SummaryTo provide and ensure the timely and high-quality service and deliverables to leading private equity and funds clients under the guidance and direction from supervisors allocated to you on a regular basis.Concentrates on delivering consistent results by focusing mainly on p
Job SummaryTo provide and ensure the timely and high-quality service and deliverables to leading private equity and funds clients under the guidance and direction from supervisors allocated to you on a regular basis.Concentrates on delivering consistent results by focusing mainly on p