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The Operational Trade Support Senior Associate will manage market trade activities via Bloomberg, ensure trade settlement, monitor fund trade queues, liaise with counterparties, maintain client and fund data, and produce control reports.

As a Senior Executive in Fund Accounting, you will handle all aspects of fund accounting, including NAV and audits, while ensuring compliance with regulations and KYC obligations. You'll build strong relationships with clients and support less experienced team members, all while managing conflicting deadlines and contributing to process improvements.

As a Senior Executive in Fund Accounting, you will manage NAV, annual and periodic accounts, prepare audits, and tax declarations. You will build client relationships, ensure compliance with KYC obligations, and support less experienced team members while contributing to process improvements.

The Client Service Manager at IQ-EQ drives business growth, engages and develops teams, and supervises performance. They are responsible for reviewing financials of private equity funds, overseeing client reporting, ensuring compliance, and facilitating onboarding of new funds into the accounting platform.

The Manager at IQ-EQ is responsible for overseeing a complex portfolio of clients, driving operational excellence, managing a client administration team, and ensuring financial targets are met. The role involves training staff, improving processes, and fostering a strong client service and business development culture.

The Client Service Director oversees the Operations Department, ensuring high-quality service delivery and compliance while managing teams for optimal performance. Key responsibilities include client relationship management, staff development, project planning, and operational efficiency to drive client satisfaction and revenue growth.

The Manager will support IQEQ’s investment adviser clients by overseeing regulatory compliance services and continuously improving clients' compliance programs. Responsibilities include assisting junior team members with compliance functions, conducting annual reviews of policies, filing regulatory documents, drafting client policies, and mentoring new associates.