Global footprint

Hybrid working

Employee wellbeing

Employee development

Authentic

Bold

Collaborative

Life Insurance

Pension Plan

Performance Bonus

Work From Home

Large

We are IQ-EQ, a leading investor services group employing 5000+ people across 25 jurisdictions worldwide. We bring together that rare combination of global technical expertise and a deep understanding of our clients' needs. 

We have the know how and the know you to deliver for our clients - fund managers, multinational companies, family offices and private clients operating worldwide.



Finance

IQ-EQ

You should have a Bac +5 in business or law, 3-4 years of experience, and strong English skills. Be client-focused, operational, and committed to quality and deadlines.

You will create and manage investment funds, select partners, negotiate legal documents, ensure regulatory compliance, and oversee fund onboarding and documentation updates.

Government & Politics

Legal

Paris

<div>
 Description de l'entreprise
 IQ-EQ est un groupe leader de services aux investisseurs, en pleine expansion, qui réunit une rare combinaison d’expertise au niveau mondial et de compréhension fine des besoins de ses clients.
 Nous possédons le savoir-faire et les connaissances qui nous permettent d’accompagner au mieux les gestionnaires de fonds d’investissements, les détenteurs d’actifs, les entreprises françaises et filiales de groupes internationaux, les family offices et les clients privés.
 IQ-EQ emploie plus de 5.000 personnes dans 25 pays et administre des actifs qui se chiffrent à plus de 500 milliards de US dollars. IQ-EQ travaille avec huit des dix premières sociétés de capital-investissement mondiales.
 L’activité en France est née il y a plus de 20 ans sous l’impulsion d’entrepreneurs chevronnés qui ont su développer des expertises et des services innovants dans leur secteur. Chaque société s’est construite sur une expertise commerciale, une forte attention à la satisfaction des clients, des projets audacieux et des relations authentiques.
 En 2022, IQ-EQ a réuni ces entreprises pour proposer une offre unique sur le marché français d’un one-stop-shop à haute valeur ajoutée, à savoir :
 <ul>
 <li>La gestion conseillée de fonds</li>
 <li>Les services au fonds</li>
 <li>Les services aux entreprises</li>
 <li>La fiducie</li>
 </ul> Description du poste
 Vous appuyant sur votre expérience et votre expertise, vous travaillerez en autonomie sur vos dossiers.
 Sous la responsabilité du Head of Legal France, vous vous acquitterez efficacement de toutes les fonctions et tâches ad hoc demandées et requises pour mener à bien les missions.
 Vos attributions principales seront principalement :
 <ul>
 <li>La création et suivi des FIA (FPS, FPCI, FPCR, OFS…) et des organismes de titrisation et notamment : .</li>
 </ul>
 <ul>
 <li>Proposer des options de véhicule d’investissement en fonction des contraintes et besoins du client (notamment contraintes réglementaires, juridiques, fiscales et comptables) et réaliser le montage de la solution dans le meilleur intérêt des clients</li>
 <li>Sélectionner les partenaires (dépositaires, CAC, etc)</li>
 <li>Revoir la documentation juridique et participer à la négociation des contrats (apports d’affaires, convention de conseil en investissement, de distribution, règlement des fonds, DIC, relation avec les avocats, CAC, dépositaire…) en collaboration avec les départements Front, middle et Compliance</li>
 <li>Coordonner la création du fonds avec toutes les parties prenantes et gérer l’Onboarding opérationnel des nouveaux clients et nouveaux fonds, notamment en collaboration avec les départements middle et front office.</li>
 <li>Suivi des dossiers avec l’AMF (déclaration des nouveaux fonds gérés, demande d’agrément, commercialisation, mutation …)</li>
 <li>Suivi de la vie des fonds et modification de la documentation juridique en fonction des événements.</li>
 <li>Suivi de la veille réglementaire (ELTIF, SFDR, …)</li>
 </ul> Qualifications 
 <ul>
 <li>Formation bac + 5 de type école de commerce, 3ème cycle universitaire ; formations juridiques</li>
 <li>Maîtrise de l’anglais professionnel indispensable (à l’oral comme à l’écrit) ;</li>
 <li>3/4 ans d'expérience en société de gestion ou cabinet</li>
 <li>Très opérationnel(le), orienté(e) client, bon(ne) communiquant(e), vous êtes attaché(e) au respect des délais et à la qualité et la rigueur de la prestation.</li>
 </ul> Informations supplémentaires 
 <ul>
 <li>Chez IQ-EQ, nous vous donnerons l’opportunité de développer votre potentiel.</li>
 <li>La diversité et l’inclusion font partie intégrante de nos valeurs et nous favorisons un environnement de travail inclusif.</li>
 <li>Notre univers vous permettra d’être exposé à l’international au travers de vos relations avec nos clients et les différents bureaux à travers le monde.</li>
 </ul>
</div>


 Description de l'entreprise
  IQ-EQ est un groupe leader de services aux investisseurs, en pleine expansion, qui réunit une rare combinaison d’expertise au niveau mondial et de compréhension fine des besoins de ses clients.
 Nous possédons le savoir-faire et les connaissances qui nous permettent d’accompagner au mieux les gestionnaires de fonds d’investissements, les détenteurs d’actifs, les entreprises françaises et filiales de groupes internationaux, les family offices et les clients privés.
 IQ-EQ emploie plus de 5.000 personnes dans 25 pays et administre des actifs qui se chiffrent à plus de 500 milliards de US dollars. IQ-EQ travaille avec huit des dix premières sociétés de capital-investissement mondiales.
 L’activité en France est née il y a plus de 20 ans sous l’impulsion d’entrepreneurs chevronnés qui ont su développer des expertises et des services innovants dans leur secteur. Chaque société s’est construite sur une expertise commerciale, une forte attention à la satisfaction des clients, des projets audacieux et des relations authentiques.
 En 2022, IQ-EQ a réuni ces entreprises pour proposer une offre unique sur le marché français d’un one-stop-shop à haute valeur ajoutée, à savoir :
 
  La gestion conseillée de fonds
  Les services au fonds
  Les services aux entreprises
  La fiducie
   Description du poste
  Vous appuyant sur votre expérience et votre expertise, vous travaillerez en autonomie sur vos dossiers.
 Sous la responsabilité du Head of Legal France, vous vous acquitterez efficacement de toutes les fonctions et tâches ad hoc demandées et requises pour mener à bien les missions.
 Vos attributions principales seront principalement :
 
  La création et suivi des FIA (FPS, FPCI, FPCR, OFS…) et des organismes de titrisation et notamment : .
 
 
  Proposer des options de véhicule d’investissement en fonction des contraintes et besoins du client (notamment contraintes réglementaires, juridiques, fiscales et comptables) et réaliser le montage de la solution dans le meilleur intérêt des clients
  Sélectionner les partenaires (dépositaires, CAC, etc)
  Revoir la documentation juridique et participer à la négociation des contrats (apports d’affaires, convention de conseil en investissement, de distribution, règlement des fonds, DIC, relation avec les avocats, CAC, dépositaire…) en collaboration avec les départements Front, middle et Compliance
  Coordonner la création du fonds avec toutes les parties prenantes et gérer l’Onboarding opérationnel des nouveaux clients et nouveaux fonds, notamment en collaboration avec les départements middle et front office.
  Suivi des dossiers avec l’AMF (déclaration des nouveaux fonds gérés, demande d’agrément, commercialisation, mutation …)
  Suivi de la vie des fonds et modification de la documentation juridique en fonction des événements.
  Suivi de la veille réglementaire (ELTIF, SFDR, …)
   Qualifications
 
  Formation bac + 5 de type école de commerce, 3ème cycle universitaire ; formations juridiques
  Maîtrise de l’anglais professionnel indispensable (à l’oral comme à l’écrit) ;
  3/4 ans d'expérience en société de gestion ou cabinet
  Très opérationnel(le), orienté(e) client, bon(ne) communiquant(e), vous êtes attaché(e) au respect des délais et à la qualité et la rigueur de la prestation.
   Informations supplémentaires
 
  Chez IQ-EQ, nous vous donnerons l’opportunité de développer votre potentiel.
  La diversité et l’inclusion font partie intégrante de nos valeurs et nous favorisons un environnement de travail inclusif.
  Notre univers vous permettra d’être exposé à l’international au travers de vos relations avec nos clients et les différents bureaux à travers le monde.
 


Juriste Fonds FIA /Securitization - IQ-EQ

Juriste Fonds FIA /Securitization

You need at least 1 year in recruitment, strong communication skills, ATS proficiency, organizational skills, and a customer service focus. Experience with RPO and design tools is a plus.

You will manage candidate communications, coordinate interviews, maintain ATS records, respond to queries, analyze recruitment reports, and collaborate on process improvements to enhance candidate experience.

Customer Relations

People, HR & Administration

Hyderabad

<div>
 Company Description
 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 operating worldwide. Job Description
 We are seeking an enthusiastic and detail-oriented Candidate Experience Representative to join our dynamic Talent Acquisition team in Hyderabad, India. In this pivotal role, you will be the primary point of contact for candidates throughout their recruitment journey, ensuring a positive and seamless experience from initial application to final hiring decision.
 <ul>
 <li>Partner with Talent Acquisition colleagues to deliver an exceptional candidate experience throughout the recruitment process</li>
 <li>Manage candidate communications, including scheduling interviews, sending confirmations, and providing timely updates on application status</li>
 <li>Respond promptly and professionally to candidate queries via email, phone, or in person</li>
 <li>Coordinate with hiring managers and interview panels to ensure smooth and efficient interview processes</li>
 <li>Maintain accurate and up-to-date records in the Applicant Tracking System (ATS) and other recruitment tools</li>
 <li>Generate and analyze recruitment reports to support Talent Acquisition Partners with hiring decisions</li>
 <li>Contribute to team initiatives and projects aimed at improving the overall candidate experience</li>
 <li>Collaborate with stakeholders to identify and implement process improvements</li>
 <li>Advocate for TA principles and promote a collaborative hiring culture within the organization</li>
 <li>Stay informed about industry trends and best practices in candidate experience and recruitment</li>
 </ul> Qualifications 
 <ul>
 <li>Minimum of 1 year of experience in sourcing, recruitment coordination, or related recruitment activities</li>
 <li>Strong understanding of recruitment processes and the candidate experience journey</li>
 <li>Excellent communication and interpersonal skills, with the ability to build trust and rapport with candidates and stakeholders</li>
 <li>Proficiency in using Applicant Tracking Systems (ATS) and other recruitment technologies</li>
 <li>Demonstrated ability to manage multiple tasks and stakeholders simultaneously in a fast-paced environment</li>
 <li>Strong attention to detail and organizational skills</li>
 <li>Proficiency in Microsoft Office suite, particularly Excel for reporting and data analysis</li>
 <li>Experience in providing outstanding customer service and resolving queries effectively</li>
 <li>Ability to adapt to changing priorities and work collaboratively in a team environment</li>
 <li>Familiarity with recruitment metrics and reporting</li>
 <li>Strong time management skills and ability to meet deadlines</li>
 <li>Empathetic approach to candidate concerns and feedback</li>
 <li>Bachelor's degree in Human Resources, Business Administration, or related field preferred (not required)</li>
 </ul>
 Preferred Qualifications:
 <ul>
 <li>Experience in Recruitment Process Outsourcing (RPO)</li>
 <li>Offshore sourcing or recruiting experience</li>
 <li>Knowledge of talent market trends and best practices in candidate experience</li>
 <li>Experience with Canva or similar design tools for creating job advertisements</li>
 </ul> Additional Information
 Additional Information 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.
</div>


 Company Description
  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 operating worldwide. Job Description
  We are seeking an enthusiastic and detail-oriented Candidate Experience Representative to join our dynamic Talent Acquisition team in Hyderabad, India. In this pivotal role, you will be the primary point of contact for candidates throughout their recruitment journey, ensuring a positive and seamless experience from initial application to final hiring decision.
 
  Partner with Talent Acquisition colleagues to deliver an exceptional candidate experience throughout the recruitment process
  Manage candidate communications, including scheduling interviews, sending confirmations, and providing timely updates on application status
  Respond promptly and professionally to candidate queries via email, phone, or in person
  Coordinate with hiring managers and interview panels to ensure smooth and efficient interview processes
  Maintain accurate and up-to-date records in the Applicant Tracking System (ATS) and other recruitment tools
  Generate and analyze recruitment reports to support Talent Acquisition Partners with hiring decisions
  Contribute to team initiatives and projects aimed at improving the overall candidate experience
  Collaborate with stakeholders to identify and implement process improvements
  Advocate for TA principles and promote a collaborative hiring culture within the organization
  Stay informed about industry trends and best practices in candidate experience and recruitment
   Qualifications
 
  Minimum of 1 year of experience in sourcing, recruitment coordination, or related recruitment activities
  Strong understanding of recruitment processes and the candidate experience journey
  Excellent communication and interpersonal skills, with the ability to build trust and rapport with candidates and stakeholders
  Proficiency in using Applicant Tracking Systems (ATS) and other recruitment technologies
  Demonstrated ability to manage multiple tasks and stakeholders simultaneously in a fast-paced environment
  Strong attention to detail and organizational skills
  Proficiency in Microsoft Office suite, particularly Excel for reporting and data analysis
  Experience in providing outstanding customer service and resolving queries effectively
  Ability to adapt to changing priorities and work collaboratively in a team environment
  Familiarity with recruitment metrics and reporting
  Strong time management skills and ability to meet deadlines
  Empathetic approach to candidate concerns and feedback
  Bachelor's degree in Human Resources, Business Administration, or related field preferred (not required)
 
 Preferred Qualifications:
 
  Experience in Recruitment Process Outsourcing (RPO)
  Offshore sourcing or recruiting experience
  Knowledge of talent market trends and best practices in candidate experience
  Experience with Canva or similar design tools for creating job advertisements
   Additional Information
  Additional Information 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.


Candidate Experience Representative - IQ-EQ

Candidate Experience Representative

You need a degree in accounting or business, 2+ years' experience, Excel skills, accounting software knowledge, and strong communication skills. CPA progress and travel readiness are a plus.

You will reconcile cash and positions, book entries, monitor bank debt, report to management, review NAV, liaise with fund administrators, ensure client reporting, and tie-out financial statements.

Accounting & Tax

Cebu City

<div>
 Company Description
 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 operating worldwide. Job Description
 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:
 <ul>
 <li>Perform daily cash and position reconciliations; investigate breaks.</li>
 <li>Book entries in the accounting system (enfusion)</li>
 <li>Monitor, book, and reconcile bank debt activity.</li>
 <li>Fund expense reporting and payments</li>
 <li>Report to the front office and management (e.g., risk reporting, margin, financing)</li>
 </ul>
 Monthly Responsibilities:
 <ul>
 <li>NAV review. GL, PL, and position reconciliations</li>
 <li>Liaise with the fund administrator throughout the month-end process. Reconcile the NAV pack and investor statements</li>
 </ul>
 Ad-Hoc:
 <ul>
 <li>Regular client reporting</li>
 <li>Financial statement tie-outs: be responsible for reconciling source data against financial statements</li>
 </ul>
 Our current work setup is 70% (WFH) - 30% (Onsite) Hybrid Work from Home wherein you need to be in the office for 6 days a month and the rest is WFH. To qualify you must have a stable internet connection (DSL/Fiber with at least 25mbps). Qualifications
 Qualifications and Experience Required for this Role
 Essential
 Education / professional qualifications
 <ul>
 <li>Graduate of accounting or any business-related course with 2+ years relevant accounting experience.</li>
 </ul>
 Background experience
 <ul>
 <li>Actual work experience in the preparation of working paper files, financial statements with disclosures and other financial information.</li>
 </ul>
 Technical
 <ul>
 <li>Intermediate Excel skills such as pivot tables, lookup, “if” and other similar functions.</li>
 <li>Computer / program knowledge</li>
 <li>Experience in e-mail, word processing and video conferencing applications such as Microsoft Office.</li>
 <li>Effective written and verbal intermediate communication skills.</li>
 <li>Experience in using accounting software (Investran software is desired).</li>
 </ul>
 Desired
 <ul>
 <li>Desire to complete Certified Public Accountant qualification, if applicable.</li>
 <li>Experience working in Financial Services or Shared Services office environment.</li>
 <li>Experience working in a multinational office environment.</li>
 <li>Open to travel and other secondment opportunities abroad.</li>
 <li>University Degree in Accountancy and other accounting-related courses.</li>
 </ul> Additional Information
 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.
</div>


 Company Description
  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 operating worldwide. Job Description
  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 payments
  Report to the front office and management (e.g., risk reporting, margin, financing)
 
  Monthly Responsibilities:
 
  NAV review. GL, PL, and position reconciliations
  Liaise with the fund administrator throughout the month-end process. Reconcile the NAV pack and investor statements
 
  Ad-Hoc:
 
  Regular client reporting
  Financial statement tie-outs: be responsible for reconciling source data against financial statements
 
 Our current work setup is 70% (WFH) - 30% (Onsite) Hybrid Work from Home wherein you need to be in the office for 6 days a month and the rest is WFH. To qualify you must have a stable internet connection (DSL/Fiber with at least 25mbps). Qualifications
  Qualifications and Experience Required for this Role
  Essential
  Education / professional qualifications
 
  Graduate of accounting or any business-related course with 2+ years relevant accounting experience.
 
  Background experience
 
  Actual work experience in the preparation of working paper files, financial statements with disclosures and other financial information.
 
  Technical
 
  Intermediate Excel skills such as pivot tables, lookup, “if” and other similar functions.
  Computer / program knowledge
  Experience in e-mail, word processing and video conferencing applications such as Microsoft Office.
  Effective written and verbal intermediate communication skills.
  Experience in using accounting software (Investran software is desired).
 
  Desired
 
  Desire to complete Certified Public Accountant qualification, if applicable.
  Experience working in Financial Services or Shared Services office environment.
  Experience working in a multinational office environment.
  Open to travel and other secondment opportunities abroad.
  University Degree in Accountancy and other accounting-related courses.
   Additional Information
  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.


Accountant - Asset Owner Solutions - IQ-EQ

Philippines

Accountant - Asset Owner Solutions

You should have MBO education, effective communication skills, time management, multitasking ability, and fluency in Dutch and English. Proficiency in Word, Excel, and PowerPoint is a plus.

You will coordinate client requests, prepare documents, manage database updates, print and scan materials, and support operational teams to ensure exceptional client service.

Business, Operations & Strategy

Amsterdam

<div>
 Company Description
 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 operating worldwide. Job Description
 As the job title entails, you will be providing general support to the teams in our business, in administrative, corporate and secretarial areas.
 You’ll be highly organized, pay close attention to detail and know your subject matter as you will help make sure that our operation runs smoothly and that our systems and files are up to date.
 You will be responsible for:
 <ul>
 <li>Coordinating of requests for (international) clients, between the operational teams, the reception, the notary offices, and the chamber of commerce</li>
 <li>Preparing documents, letters, chamber of commerce forms and overviews/lists/reports in general</li>
 <li>Updating and uploading information and documents in our database, as well as archiving and filing in general</li>
 <li>Printing and scanning documents, having documents signed (digitally), legalized and/or apostilled and preparing courier packs</li>
 <li>Performing all other support tasks that will assist the operational teams in providing extraordinary services to our clients</li>
 </ul>
 Support has many meanings according to the leading dictionaries. With us it means being the backbone of our practical operations, where the successful completion of tasks and processes comes together. You create order in the disorder of requests and deadlines.
 You and this job are a perfect match when you have a passion for getting things done and in order, when you see it as a long-lasting adventure and when you see it as an opportunity to add value in a vastly dynamic and sometimes hectic environment.
 We always encourage our people to look for ways to improve our business; here everyone’s opinion counts and we will value your contribution to help us improve our process. Qualifications 
 <ul>
 <li>Level of education (or proven working experience at the level of): senior secondary vocational education (MBO)</li>
 <li>Effective communication skills</li>
 <li>Skilled in prioritizing, multi-tasking, planning and working under pressure to meet deadlines</li>
 <li>Good time management skills, high level of commitment and “can do” attitude</li>
 <li>Familiar with using Microsoft Word and Excel, PowerPoint is a plus</li>
 <li>Fluency in Dutch and English both verbal as in writing</li>
 </ul> Additional Information
 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.
</div>


 Company Description
  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 operating worldwide. Job Description
  As the job title entails, you will be providing general support to the teams in our business, in administrative, corporate and secretarial areas.
 You’ll be highly organized, pay close attention to detail and know your subject matter as you will help make sure that our operation runs smoothly and that our systems and files are up to date.
 You will be responsible for:
 
  Coordinating of requests for (international) clients, between the operational teams, the reception, the notary offices, and the chamber of commerce
  Preparing documents, letters, chamber of commerce forms and overviews/lists/reports in general
  Updating and uploading information and documents in our database, as well as archiving and filing in general
  Printing and scanning documents, having documents signed (digitally), legalized and/or apostilled and preparing courier packs
  Performing all other support tasks that will assist the operational teams in providing extraordinary services to our clients
 
 Support has many meanings according to the leading dictionaries. With us it means being the backbone of our practical operations, where the successful completion of tasks and processes comes together. You create order in the disorder of requests and deadlines.
 You and this job are a perfect match when you have a passion for getting things done and in order, when you see it as a long-lasting adventure and when you see it as an opportunity to add value in a vastly dynamic and sometimes hectic environment.
 We always encourage our people to look for ways to improve our business; here everyone’s opinion counts and we will value your contribution to help us improve our process. Qualifications
 
  Level of education (or proven working experience at the level of): senior secondary vocational education (MBO)
  Effective communication skills
  Skilled in prioritizing, multi-tasking, planning and working under pressure to meet deadlines
  Good time management skills, high level of commitment and “can do” attitude
  Familiar with using Microsoft Word and Excel, PowerPoint is a plus
  Fluency in Dutch and English both verbal as in writing
   Additional Information
  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.


Business Support Officer - IQ-EQ

Business Support Officer

You should have finance experience, strong attention to detail, ability to engage with service providers, good numerical and analytical skills, and be proactive under pressure.

You will monitor trade platforms, settle fund trades, update procedures, liaise with counterparties, check trades, manage cash movements, maintain databases, generate reports, and respond to auditors.

Banking & Finance

Dublin

<div>
 Company Description
 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 operating worldwide. Job Description
 An opportunity has arisen within the Fund Management Operations Department for an Operational Trade Support Senior Associate. The role involves Market Trade support via Bloomberg &amp; the Management of Cash on all Funds &amp; accounts being actively managed by the Asset Management Team. Responsibilities listed below however may expand to related functions
 Tasks (what does the role do on a day-to-day basis) -
 <ul>
 <li>Monitor Trade platform Bloomberg AIM to ensure all market activity is captured and progressed to the Custodians for successful settlement</li>
 <li>Instructing and settling 3rd party Fund Trades, monitoring fund trade queues, liaising with Fund providers in settlement queries.</li>
 <li>Review and updating all unit procedures as required.</li>
 <li>Reviewing Market trades report daily. Liaising with counterparties and Asset Managers to ensure efficient market settlement.</li>
 <li>Input and checking of all non STP trades. This will include 3rd party Funds, FFX’s, Options, Flexi &amp; Cash Journals.</li>
 <li>Assisting with the resolution of IQEQ FM operations queries as required.</li>
 <li>Calculate &amp; prepare and balance client &amp; fund cash movements between all approved Institutional a/c to meet the funding needs of the clients &amp; Market requirements</li>
 <li>Maintenance of all Client / Fund &amp; all Market static for all IQEQ FM operation databases to support efficient market trading &amp; client retention data.</li>
 <li>Ensure that all Daily Control reports are generated, checked and filed. Any issues are resolved and or reported to Line Management.</li>
 <li>Ensure that all appropriate SSI data re Market Settlement is updated and maintained on all relevant databases to support efficient STP</li>
 <li>Review &amp; oversight on EMIR Reporting.</li>
 <li>Respond &amp; liaise with Auditors for ad hoc Audit Requests.</li>
 </ul> Qualifications
 Required Experience -
 <ul>
 <li>Experience in the Finance industry would be beneficial.</li>
 <li>Strong attention to detail.</li>
 <li>Ability to engage with internal &amp; external service providers</li>
 <li>Highly numerate, analytical and good problem solving ability</li>
 <li>Ability to work well under pressure and be pro-active to achieve solutions.</li>
 </ul> Additional Information
 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.
</div>


 Company Description
  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 operating worldwide. Job Description
  An opportunity has arisen within the Fund Management Operations Department for an Operational Trade Support Senior Associate. The role involves Market Trade support via Bloomberg & the Management of Cash on all Funds & accounts being actively managed by the Asset Management Team. Responsibilities listed below however may expand to related functions
  Tasks (what does the role do on a day-to-day basis) -
 
  Monitor Trade platform Bloomberg AIM to ensure all market activity is captured and progressed to the Custodians for successful settlement
  Instructing and settling 3rd party Fund Trades, monitoring fund trade queues, liaising with Fund providers in settlement queries.
  Review and updating all unit procedures as required.
  Reviewing Market trades report daily. Liaising with counterparties and Asset Managers to ensure efficient market settlement.
  Input and checking of all non STP trades. This will include 3rd party Funds, FFX’s, Options, Flexi & Cash Journals.
  Assisting with the resolution of IQEQ FM operations queries as required.
  Calculate & prepare and balance client & fund cash movements between all approved Institutional a/c to meet the funding needs of the clients & Market requirements
  Maintenance of all Client / Fund & all Market static for all IQEQ FM operation databases to support efficient market trading & client retention data.
  Ensure that all Daily Control reports are generated, checked and filed. Any issues are resolved and or reported to Line Management.
  Ensure that all appropriate SSI data re Market Settlement is updated and maintained on all relevant databases to support efficient STP
  Review & oversight on EMIR Reporting.
  Respond & liaise with Auditors for ad hoc Audit Requests.
  Qualifications
  Required Experience -
 
  Experience in the Finance industry would be beneficial.
  Strong attention to detail.
  Ability to engage with internal & external service providers
  Highly numerate, analytical and good problem solving ability
  Ability to work well under pressure and be pro-active to achieve solutions.
   Additional Information
  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.


IQ-EQ

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Authentic

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Global footprint

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Collaborative