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Officer 2, Depositary - Remote

Posted 1 week ago
Finance / Legal
Full Time
Philippines

Overview

A junior position responsible for performing routine depositary operations with moderate supervision, handling straightforward tasks independently while developing a deeper understanding of processes and requirements.

In Short

  • Execute routine depositary operations
  • Perform cash monitoring activities
  • Review basic transaction documentation
  • Maintain prescribed compliance standards
  • Support client service delivery
  • Build technical knowledge

Requirements

  • Bachelor’s degree in Finance, Accounting, Business Administration, or a related field
  • 2–3 years of experience in depositary or custody operations, fund administration, or similar roles
  • Experience in managing cash monitoring activities and reviewing transaction documentation
  • Familiarity with regulatory compliance standards within the depositary environment
  • Strong understanding of routine depositary operations
  • Proficiency in client service delivery
  • Advanced knowledge of MS Office tools, particularly Excel
  • Excellent attention to detail
  • Strong communication and interpersonal skills
  • Effective organizational skills

Benefits

  • Inclusive and diverse environment
  • Support for career aspirations
  • Emphasis on continuous learning
  • Holistic approach to professional and personal development
  • Opportunities across service lines
  • Access to international network of offices
IQ-EQ logo

IQ-EQ

IQ-EQ is a prominent Investor Services group that merges global expertise with a steadfast commitment to client service delivery. The company supports a diverse range of clients, including fund managers, global corporations, family offices, and private clients, operating on a worldwide scale. IQ-EQ emphasizes continuous learning and professional development within an inclusive and diverse environment, providing opportunities across various service lines and its international network of offices.

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