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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
Data Officer
Pasig
JOB SUMMARY:• To provide a high-quality service to the Client Services Teams, helping to ensure all deliverables are met• To assist in the client database administration, payment processing and RS package processes with your team, and conduct all work in accordance with the firm’s policies and procedures.• Obtain sound knowledge of the administration process, and develop the key skills required to become a reliable member of the teamKey Res...
Full-time
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Financial Accountant
Pasig City
We are looking for a new Financial Accountant to join our team. The role will be incredibly varied, from taking ownership of the month-end close (and associated reporting) from start to finish, to assisting with several different projects and helping the team to become fit for the future. This individual will be expected to demonstrate strong technical knowledge and be adaptable and proactive in their work approach to assist with the wider projects and deliverables of the team.As a fin...
Full-time
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Junior Performance Analyst
Pasig City
The creation of Asset Owner Solutions stems from many years of servicing Multi-Asset, fund of fund clients. Clients have been requesting solutions that provide full transparency on their portfolios, including fundamentally Private Equity Funds and equities & Bonds. Investors need to know the finer details of their total portfolios. They require to “drill down” into their underlying assets and sub-portfolios.Investor solutions, in addition to providing Investment Accounting services...
Full-time
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Data Analyst - Asset Owner Solutions
Pasig
Job SummaryPeriodic preparation and delivery of pre-agreed reporting for various clients’ portfoliosETL – Extract data from PDF documents, web forms, and Excel templates; Transform into applicable format; and Load into relevant data repositoryAssist in the provision of initial observations to clientsData report provision and review to third parties as per client requirements
Full-time
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Performance Analyst - Asset Owner Solutions
Pasig
The creation of Investor Solutions stems from many years of servicing Multi-Asset, fund of fund clients. Clients have been requesting solutions that provide full transparency on their portfolios, including fundamentally Private Equity Funds and equities & Bonds. Investors need to know the finer details of their total portfolios. They require to “drill down” into their underlying assets and sub-portfolios.Investor solutions, in addition to providing Investment Accounting services to...
Full-time
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Application Developer - Asset Owner Solutions
Pasig
Responsibilities The Application Developer is responsible for developing, documenting, and supporting internal and standard Cosmos dashboard using industry standard tools within company’s system. Follow definition of done and process around Azure DevOps. TasksDevelop, maintain, and perform unit testing of internal reports and Cosmos (standard and complex).Execute and interpret SQL/Snowflake queries. If needed, update...
Full-time
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Depositary Manager
Pasig City
Job SummaryConcentrates in driving business growth and the development of talent. Spends time in reviewing and assessing overall team performance.Balances stakeholders by establishing good working relationship with the cluster counterparts and other support groups (e.g. HR, IT, etc.)Concentrates in engaging and developing teams and individuals. Expected to perform review of core processes, complex ad hoc work, and all other client req...
Full-time
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Candidate Experience Representative
Pasig City
Job SummaryCER partners up with TA colleagues to deliver the best candidate experience and provides data insights to support talent acquisition partners with hiringResponsibilities (how we will measure success)Ensures all KPIs are achieved at target (minimum commitment: Productivity, Consistent Excellence, Candidate Experience and Learning & Development and more)Executes own area of responsibility seeks guidance when nee...
Full-time
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Depositary Officer
Pasig City
As part of our Depositary Services team who are responsible for our Private Equity and Real Estate Fund clients; you'll build strong customer relationships with existing and new clients, external providers to gain an insight into their needs and ensure we deliver customer-centric solutions. Drawing on your existing experience you will be responsible for safeguarding and verifying the ownership of their assets and monitor the p...
Full-time
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Finance Administrator
Pasig
Below are some of the responsibilities which you will have as an Finance Administrator:Verify vendor documentations and requests for disbursementsAddress both external queries from vendors and internal inquiries from relevant stake holdersPrepare payment runs and supporting files in our online banksRecord and manage supplier invoices and associated bank transactionsEnsure proper and accurate recording transactions in our financial systems
Full-time
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Global Payment Team Officer
Pasig
You'll play a key role in our Global Payment Team (GPT) Manila, ensuring high quality services is provided to the Client Services Teams.You will be responsible for overseeing all Investran request and payment instructions are settled accurately and on a timely basis. We pride ourselves for being resilient, respectful and open. You’ll need to be pro-active and be able to maintain clear communication between your colleagues, other teams and the wider group.Every day...
Full-time
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Credit Controller
Pasig
Reports to: Credit Control ManagerThe Guernsey Finance team are growing! We are looking for a new Credit Controller to join our International Finance Team base in the Philippines, specifically looking after all our Guernsey businesses. Responsibilities:Maintaining accurate records / Daily update of aging report (Debtor Report)Weekly reconciliation of aging reportMaintain Client Contact listProvide detailed SOA /...
Full-time
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Senior GPT Officer
Pasig
Responsibilities (how we will measure success)Responsible for overseeing workflow management in Manilla for payment processing and banking admin tasks. Responsible for preparing work to agreed internal deadlines to the expected standardKnowledge of Trident and banking systems including a good understanding of various client payment processesKnowledge of payment cut offs, internal deadlines for payment processing and ensurin...
Full-time
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Senior NetSuite Developer
Pasig City
Responsibilities:TASKS / DUTIESWork with ERP Team in resolving NetSuite requests and issues in a timely manner.Provide NetSuite developer expertise utilizing industry experience, business analysis, best practices and logic to facilitate business requirements.Troubleshoot issues with scripted solutions and provide on-going support to optimize user adoption and NetSuite configuration.Identify business requirements,...
Full-time
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Senior NetSuite Administrator
Pasig City
Responsibilities:Work with ERP Team in resolving NetSuite requests and issues in a timely manner.Troubleshoot issues and provide on-going support to optimize user adoption and NetSuite configuration.Identify business requirements, functional design, prototyping in sandbox, process design (including scenario design, flow mapping), testing, training, defining support for the NetSuite system.Provide NetSuite consulting expertise utilizing i...
Full-time
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Company Summary
IQ-EQ