Depositary Operations Specialist – Funds Administration

IQEQ; Philippines; Hybrid; PHP 600,000 - 900,000; Full time

Benefits offered by this job

Competitive salary

HMO coverage for Day 1 with dependents

26 days annual leave

Hybrid work arrangement

Training and development plan

Job summary

IQ-EQ Philippines is seeking a detail-oriented professional to perform routine depositary operations under moderate supervision. You will handle standard depositary tasks independently while expanding your understanding of processes and requirements.

Key duties include cash monitoring, reviewing documentation, and supporting client service delivery. The role offers a hybrid work arrangement and opportunities for growth within a global investor services group.

Qualifications

• Bachelor's degree in Finance, Accounting, Business Administration, or related field.
• 2–3 years of depositary or custody operations, fund administration, or similar roles with exposure to cash monitoring.
• Strong understanding of depositary operations and regulatory compliance standards.
• Proficiency in MS Office applications, especially Excel, with attention to detail for review and compliance.
• Excellent communication, organizational, and problem-solving skills with ability to manage multiple tasks.

Responsibilities

• Execute routine depositary operations and perform cash monitoring activities.
• Review basic transaction documentation and maintain compliance standards.
• Support client service delivery and provide technical knowledge; conduct cash monitoring and review documentation.
• Prepare year-end asset positions and handle routine client queries.
• Maintain regulatory compliance and report progress to supervisors.

Skills

Communicational skills

Organizational skills

Problem-solving

Attention to detail

Education

Bachelor's degree in Finance, Accounting, Business Administration, or related field

Tools

Excel

Job description

IQ-EQ Philippines is seeking a detail-oriented professional to perform routine depositary operations under moderate supervision. You will handle standard depositary tasks independently while expanding your understanding of processes and requirements.

Key duties include cash monitoring, reviewing documentation, and supporting client service delivery. The role offers a hybrid work arrangement and opportunities for growth within a global investor services group.