Full-Time Officer 2, Depositary
IQ-EQ is hiring a remote Full-Time Officer 2, Depositary. The career level for this job opening is Entry Level and is accepting Pasig City, Philippines based applicants remotely. Read complete job description before applying.
IQ-EQ
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A junior position responsible for performing routine depositary operations with moderate supervision. This role handles straightforward depositary tasks independently while developing deeper understanding of processes and requirements.
Core Responsibilities:- Execute routine depositary operations
- Perform cash monitoring activities
- Review basic transaction documentation
- Maintain prescribed compliance standards
- Support client service delivery
- Build technical knowledge
- Conduct cash monitoring activities
- Review transaction documentation
- Track fund activities and compliance
- Prepare year-end asset positions
- Handle routine client queries
- Coordinate with service providers
- Maintain regulatory compliance
- Report progress to supervisors
Bachelor’s degree in Finance, Accounting, Business Administration, or a related field
Professional Experience: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
Skills and Key Behaviours:- Strong understanding of routine depositary operations
- Proficiency in client service delivery
- Advanced knowledge of MS Office tools
- Excellent attention to detail
- Strong communication and interpersonal skills
- Effective organizational skills
- Proactivity and self-motivation
- Adaptability and resourcefulness
- Commitment to quality and accuracy