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As an Associate Executive in Client Accounting, you will manage various corporate accounting tasks, build client relationships, ensure compliance with regulations, and participate in continuous improvement initiatives while supporting the Principal and enhancing your career growth.
The Associate Executive in Compliance is tasked with ensuring adherence to compliance and regulatory standards in client onboarding, including KYC documentation and due diligence. Responsibilities include client communication, drafting operating procedures, conducting compliance reviews, and supporting FATCA and CRS compliance in various jurisdictions.
The role involves mastering fund accounting processes, managing NAV, annual and periodic accounts, audits, and tax data, while ensuring compliance with regulations. Strong client relationships are to be built for customer-centric solutions, and support will be provided to junior team members.
The Senior Executive - Secretarial at IQ-EQ is responsible for corporate secretarial tasks and legal administration, specializing in closed-end fund structured clients. The role focuses on building strong customer relationships, making informed decisions, and contributing to continuous business improvement, while ensuring compliance with relevant legislation.
The Executive - Secretarial role involves managing corporate secretarial and administration tasks, building customer relationships, and delivering solutions while adhering to integrity and compliance. The role requires thoroughness, decision-making skills, and the ability to recommend improvements.
The Executive - Client Accounting will oversee the complete Fund Accounting process, ensure high-quality service delivery, manage routine operational matters for clients, and recommend process improvements to enhance efficiency. They will perform bookkeeping, prepare financial statements, handle tax computations, and mentor junior team members.
The Associate Manager is responsible for overseeing the work of Junior and Senior Associates, ensuring compliance with company policies and local laws. This role includes reviewing documentation, training team members, and ensuring accurate communication with clients regarding financial matters and corporate governance processes.
The Manager - Secretarial at IQ-EQ will maintain client relationships and handle client issues, ensure compliance with company policies and local regulations, and collaborate with the Client Coverage team to deliver services. The role emphasizes continuous improvement and professional development within a supportive environment.
The Manager - Secretarial oversees client relationships, addressing issues and ensuring compliance with policies and regulations. This role involves collaboration with the Director of Client Coverage to deliver client services and seeks continuous improvement in operations.
The Associate Executive role involves learning and delivering low-to-medium complex payment processes. Responsibilities include processing payment requests, ensuring documentation is complete, following up on payments, assisting with regulatory inspections, and maintaining client records. The role emphasizes accuracy and quality in all deliverables.
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