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IQ-EQ

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Company Overview

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List of Open Positions

Accountant 2, Fund Accounting

Discover an amazing opportunity to progress to the role of senior accountant. Explore new areas that will guide you towards enhanced professional achievements and significant influence.Responsibilities:Perform daily cash and position reconciliations; investigate breaks.Book entries in the accounting system (enfusion)Monitor, book, and reconcile bank debt activity.Fund expense reporting and paymentsReport to the front offi...

Full-time

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Senior Corporate Secretary

ResponsibilitiesCo-ordinate and execute day to day administrative and legal formalities in accordance with the lawEnsuring the continuing good standing of client companies by ensuring all company law and contractual requirements are complied withBuild, develop and maintain partnerships with cluster contactsTasks Review board minutes, prepare complex board packs, including agenda, related minutes, agr...

Full-time

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Loan Settlements Analyst

Job Summary: The Loan Settlement Analyst is responsible for supporting the loan closing process, ensuring all documentation is complete and accurate, and facilitating the efficient and timely closing of LMA and LSTA loans in European and North American Market. This role involves working closely with counterparties, loan agents and clients to ensure timely and accurate trade settlements mainly on S&P loan closing platform- ClearPar.Key Responsibilities:...

Full-time

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Senior Talent Acquisition Partner

Partners with the hiring managers and the people team to drive and execute hiring for open vacancies – owns and ramp up projectsResponsibilities (how we will measure success Ensures all KPIs are achieved at target (minimum commitment: Productivity, Consistent Excellence and delivering high candidate experience levels and more).Proactively and independently drives one’s area of responsibility.Leads, guides and impacts overachieving team ini...

Full-time

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The successful candidate will be part of the dedicated Loan Services team in Manila supporting all aspect of loan administration and operations for a European client. Responsibilities includeAsset onboarding including review and analysis of loan documentationAccurate inputting and processing of all relevant loan information into the loan administration softwareDay-to-day asset management including booking cash or accrual transactions, making payments, and p...

Full-time

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Manage and oversee GCD services for a portfolio of clients, ensuring the smooth running of day-to-day relationships with Cluster and the timely and accurate delivery of client reporting and information.Form an effective working relationship with the cluster. To be able to leverage these relationships to effectively resolve issues and provide solutions for all breaches, complaints, or errorsDevelop and implement tailored strategies for clients to ensure GCD's smooth oper...

Full-time

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Senior KYR Officer

Responsibilities (how we will measure success)Support the Luxembourg-based Compliance team of the AIFM (IQ EQ Fund management (Luxembourg) S.A.) in preparing “Know Your Relationship” (KYR) files for both onboarding of new relationships but also for the periodic review (or refresh) of the KYR documentation.Tasks (what does the role do on a day-to-day basis)[1]KYR officer will:Review and analyze t...

Full-time

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Senior AML/KYC Officer

Responsibilities (how we will measure success)The successful incumbent will represent the first line of defense, with a focus on providing quality periodic review work on both clients and investors, supporting the Asia Pacific Team. The tasks will be completed in accordance with internal AML/CFT policies and procedures, as well as international and domestic AML/CFT regulations and guidelines. This role will be to support the Fund Administration and Corporate Services s...

Full-time

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AML/KYC Officer

You will build strong customer relationships with existing and new clients, gaining insight into their needs and delivering customer-centric solutions. Drawing on your existing experience you will be responsible for the AML/KYC preparation, analysis and set-up of the investors’ files eg. Individual, Company, Trust, Foundation, Regulated entity.Following our policies and procedures is a must; meeting our regulatory obligations is essential but there will be times when...

Full-time

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AIFM Senior Officer

Job DescriptionResponsibilities (how we will measure success)Support the Luxembourg-based RC (‘responsable du contrôle du respect des obligations’) and the Know Your Asset (‘KYA’) teams in carrying out their daily responsibilities concerning AML/KYC compliance for both external and internal parties.Tasks (what does the role do on a day-to-day basis)AML & Compliance officer will:Review and analyze the nece...

Full-time

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Junior Accountant

New in the accounting field and still unsure of which career path to go to?This role will be the best opportunity for you as it will provide you the experience and exposure that you will need to thrive in the financial field. You will be with a team of highly competent and supportive individuals where your development is a priority. You will be exposed to global clients and will be taking care of the timely and accurate preparation of financial statements of cluster clients for funds a...

Full-time

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Discover an amazing opportunity to progress to the role of senior accountant. Explore new areas that will guide you towards enhanced professional achievements and significant influence.Responsibilities:Perform daily cash and position reconciliations; investigate breaks.Book entries in the accounting system (enfusion)Monitor, book, and reconcile bank debt activity.Fund expense reporting and paymentsReport to the front offi...

Full-time

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Discover an amazing opportunity to progress to the role of senior accountant. Explore new areas that will guide you towards enhanced professional achievements and significant influence.Responsibilities:Perform daily cash and position reconciliations; investigate breaks.Book entries in the accounting system (enfusion)Monitor, book, and reconcile bank debt activity.Fund expense reporting and paymentsReport to the front offi...

Full-time

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Credit Controller

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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Assistant Manager (Fund Accounting) | Hybrid Setup

Your team will be your key focus, developing their skills and knowledge and build strong customer relationships with existing and new clients gaining insight into their needs and delivering customer-centric solutions.You’ll be highly organized, pay close attention to detail and know your subject matter as you will reviewing all reporting requirements, including financial statements and ad-hoc client deliverables.Building strong and effective relationships with colleagues an...

Full-time

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Company Summary

IQ-EQ