IQ-EQ is a leading Investor Services group which combines global expertise with an unwavering focus on client service delivery. We support fund managers, global companies, family offices and private clients worldwide.

Job Summary:

A senior technical position responsible for managing complex depositary operations and reviewing work of junior officers. This role provides technical guidance and acts as a subject matter expert while independently handling sophisticated client requirements and complex transactions.

Core Responsibilities:

• Review complex transactions
• Drive regulatory compliance
• Manage key client relationships
• Oversee cash monitoring processes
• Provide technical guidance
• Review Officer's 1-3 work

Task:

• Review constitutional documents
• Oversee cash and safekeeping reconciliations
• Prepare complex reports
• Manage stakeholder relationships
• Coordinate with service providers
• Ensure regulatory compliance
• Review complex documentation
• Handle critical issues

Educational Background:

• Bachelor’s degree in Law, Accounting, Economics, or a related field
• A university degree in law or economics is considered an advantage

Professional Experience:

• 3–4 years of experience in the depositary/custody function, gained in a depositary bank or a similar role in audit or fund accounting
• Hands-on experience in the Private Equity / Real Estate markets, with a strong understanding of their unique structures
• Solid knowledge of regulatory compliance in depositary operations
• Expertise in managing complex transactions and handling sophisticated client requirements independently

Skills and Key Behaviours:

In addition to upholding our Group Values (Authentic, Bold, and Collaborative), the role holder will be 
expected to demonstrate the following:

• Ability to drive regulatory compliance and oversee cash monitoring processes and reconciliations
• Experience in reviewing constitutional documents and complex documentation
• Proven ability to provide technical guidance to junior officers and review their work (1–3 team members)
• Advanced reporting skills, including the preparation of complex reports and documentation for stakeholders
• In-depth knowledge of depositary operations and cash safekeeping functions
• Strong leadership and mentoring skills to guide junior officers and build a collaborative team
• Excellent communication and interpersonal skills to manage key client relationships and coordinate with external service providers
• Ability to handle critical issues calmly and efficiently, ensuring timely resolutions
• High attention to detail and organizational skills for overseeing multiple complex tasks simultaneously
• Ownership-drivenness, taking full responsibility for the quality and timeliness of deliverables
• Proactivity, with the initiative to drive processes forward and address challenges as they arise
• Client-focus, ensuring high levels of service while managing client expectations effectively
• Attention to detail and thoroughness, maintaining consistency and accuracy in all aspects of the role 

At IQ-EQ we want you to reach your full potential. We offer an inclusive and diverse environment to support your career aspirations, with a strong emphasis on continuous learning and a holistic approach to your professional and personal development. We also offer opportunities across our service lines and our international network of offices.