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Officer 3, Depositary

External
Iqeq logoIqeq · 19th Floor Cyberscape Gamma Ortigas Center, Philippines
Full-timeOn-site1w ago
ComplianceDocumentation
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Responsibilities

  • You will manage diverse depositary operations and ensure quality of own deliverables
  • You will prepare standard reports and execute compliance procedures
  • You will develop technical expertise and support client relationships
  • You will review complex transaction documents and perform detailed reconciliations
  • You will monitor fund activities and review ownership documentation
  • You will handle complex issues, coordinate with service providers and ensure regulatory compliance

Benefits

Comprehensive remuneration: Motivating financial packages based upon market rates for your role and is proportionate to your qualifications, level of experience, and skills profileWellbeing: Additional social benefits such as HMO coverage on your Day 1 with 2 dependents covered and group life and accident insuranceAnnual leave: All our employees are entitled to 26 days paid leave (subject to change due to the job level of the position)Hybrid working arrangement: We recognize the value of working flexibly and are keen to ensure all employees enjoy an excellent work-life blend. As such, we are open to conversations with employees related to setting up flexible working arrangementsSupport and development: We will ensure you have the right training, tools and development plan to grow and improve your skills every dayABOUT YOU:Bachelor's degree in Law, Economics, Finance, Accounting, or a related field. A university degree in legal or economic studies is an advantageYou have 2 - 4 years' experience in the area of depositary/custody function gained in a depositary bank or similar experience gained in audit or fund accounting roleYou preferably have private Equity / Real Estate markets experience and fund accounting experience (desirable)You have knowledge of the regulatory environment for depositariesYou preferably a University Degree in Finance or Accounting or other related courseOUR COMMITMENT TO YOU AND THE ENVIRONMENTSustainability is integral to our strategy and operations. Our sustainability depends on us building and maintaining long-term relationships with all our stakeholders - including our employees, clients, and local communities - while also reducing our impact on our natural environment.We're committed to growing relationships with our clients and supporting them in achieving their objectives. We understand that our clients' sustainability and success lead to our sustainability and success. We're emotionally invested in our clients right from the beginning.Vision insuranceFlexible scheduleEquity / stock options

Additional Information

THIS ROLE In this role you will be responsible for handling routine to complex depositary matters with minimal supervision. You will manage varied assignments (basic to complex and sensitive clients) independently while developing technical expertise and client relationship skills. As a Client Accountant, you're a detail-oriented team player with great organisational skills. Your responsibilities include day-to-day management of private equity or real estate clients, reviewing financial statements, ensuring accurate communication of cash movements, and overseeing the preparation and completion of client deliverables.

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Officer 3, Depositary at Iqeq