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Job Description
You will master all aspects of the investor services process for each type of fund structure. You should perform such work under the supervision of the Associate Manager and Manager. You will have to communicate independently with clients and investors on routine operational matters and be able to resolve issues that have no immediate impact on client relationship.
You will be required to master the onboardings of different structures such as Companies, Partnerships, Trust, as investors in line with IQEQ policies and the AML/CFT requirements.
You will be responsible for the entire transfer agency work process and all related investors’ activities, except the review. You will be expected to master all aspects of this part of the value chain. Communicate with clients and investors on a day to day basis concerning ongoing work.
You will ensure investor details required for FATCA/CRS are complete and reporting is completed in line with Revenue requirements and as per agreed deadline.
Qualifications
- Degree holder or partly qualified in ICSA
- Minimum 2 years of experience in a similar, Fund Administration role
- An advanced knowledge of Laws and Regulations issued by the Financial Services Commission regarding OE and CE
- Advanced level of capability of the MS Office suite, Word & Excel
- Basic accounting
- Fluent in English
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.
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.
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