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The Depositary Manager at IQ-EQ is responsible for driving business growth, developing talent, and ensuring team performance. They lead, organize, and coordinate teams, provide guidance and coaching, and monitor compliance with regulatory requirements. The role involves preparing complex reporting, fostering team development, and maintaining relationships with stakeholders. The Manager also acts as an alternate for the Head of Delivery based on business needs.
Provide high-quality service deliverables to Open-End Fund clients, manage financial servicing for clients, be an expert on designated clients, liaise with auditors, banks, and regulatory authorities, ensure all procedures are followed, manage workflow and resources effectively, and minimize risks.
Monthly delivery of performance reporting, investment parameters reporting, ad-hoc analysis, resolving performance queries, implementing change requests, participating in client workshops, and improving department efficiency.
The Senior Accountant at IQ-EQ is responsible for processing, recording, updating, and reconciling accounting transactions, preparing financial statements, verifying and submitting tax returns, and providing coaching to junior team members. This role involves maintaining effective working relationships with stakeholders and ensuring compliance with financial policies and procedures.
Responsible for onboarding new Serviced Entities, completing CDD and KYC checks, conducting Customer Risk Assessments, reviewing CDD and EDD, and assisting with project work. Involves coordinating CDD meetings, reporting to key stakeholders, and providing feedback and coaching to administration teams. Requires knowledge of offshore finance industry, trust and corporate services, legal and regulatory requirements, and familiarity with AML Code requirements.
Ensure accurate authorization of payment transactions within assigned deadlines. Complete reconciliations, review payment packs, manage workload inquiries, input payment statistics, provide training and support, communicate progress with teams, propose process improvements, and assist in project delivery actions.
The Client Service Manager is responsible for driving business growth, developing talent, and ensuring the timely and accurate delivery of financial services to clients. They review team performance, supervise financial processes, and provide guidance and coaching to team members. The role involves onboarding new clients, monitoring compliance with regulatory requirements, and fostering a culture of continuous improvement within the team.
The Implementation Consultant will work with a professional services team to design and configure the MaxComply platform for clients' business and compliance needs. The role involves client-facing consultative work, platform design, configuration, data analysis, and manipulation. Key responsibilities include leading SaaS solutions implementation, providing system design recommendations, managing projects, and serving as the main client contact.
The Senior Compliance Consultant will independently manage client relationships, lead client project work, oversee junior colleagues, deliver compliance assessments, policy reviews, reports, and manuals, provide regulatory advice, and support client firms. They will also build relationships, develop compliance programs, conduct monitoring visits, and contribute to technical knowledge and infrastructure.
The Financial Controller will oversee financial operations for Fund / Asset Management, Fund Admin, and Corporate & Loan Servicing businesses in Ireland and the UK. Responsibilities include financial reporting, forecasting, managing financial operations staff, and leading process improvement initiatives. Qualified Accountant with post-qualification experience and regulatory knowledge preferred.
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