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IQ-EQ

Fund Administration Officer

IQ-EQ

Posted

2 weeks ago

Pasig

Remote

PHP 60K

Mid Level

Full Time

Match

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Sema

Sema Summary

As a Fund Administration Officer at IQ-EQ, you will manage fund-related tasks, ensuring compliance and accuracy in financial reporting. This role requires solid knowledge of administration processes and the ability to collaborate within a team. You will work in a hybrid environment, balancing on-site and remote work. Ideal candidates should have a background in finance or accounting and demonstrate problem-solving skills.

About Company

IQ-EQ specializes in fund administration, providing corporate funds and financial services to clients around the globe.

Core Requirements

  • Bachelor's degree in Finance or related field
  • Experience in fund administration
  • Strong knowledge of financial regulations
  • Ability to work in hybrid environments
  • Excellent communication skills

Responsibilities

  • Manage fund administration tasks
  • Ensure compliance with financial regulations
  • Prepare financial reports and statements
  • Collaborate with cross-functional teams
  • Assist in auditing processes
  • Maintain accurate financial records
  • Address client inquiries and issues

Must Have skills

Fund administrationFinancial reportingRegulatory complianceTeam collaborationProblem-solving

Nice To Have Skills

Project managementClient relationsAnalytical skillsAttention to detailData analysis

Job Keywords

fund administrationfinancereportingcomplianceteamwork

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