Depositary Operations Specialist - Hybrid

IQEQ; Philippines; Hybrid; PHP 670,000 - 1,004,000; Full time

Benefits offered by this job

Hybrid working arrangement

26 days annual leave

HMO coverage and life/accident ins.

Training and development

Job summary

IQ-EQ is seeking a Depositary Operations professional in the Philippines to perform routine depositary tasks with supervision and gradually deepen knowledge of processes and regulatory requirements. You will process routine operations, monitor cashflows, review documentation, and support client service while ensuring compliance and timely reporting.

The role requires a finance-related degree with 2–3 years of experience, strong Excel skills, and excellent communication and organizational

Qualifications

• Bachelor's degree in Finance, Accounting, Business Administration, or a related field.
• 2-3 years of relevant experience in depositary or custody operations, fund administration, or similar roles.
• Strong understanding of depositary operations, regulatory compliance standards, and fund activity processes.
• Proficiency in MS Office applications, particularly Excel.
• Excellent communication, organizational, and problem-solving skills.

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 while handling cash monitoring and documentation reviews.
• Prepare year-end asset positions and handle routine client queries.
• Maintain regulatory compliance and report progress to supervisors.

Skills

Depositary operations

Cash monitoring

Regulatory compliance

Communication

Organizational skills

Problem solving

Education

Bachelor's degree in Finance, Accounting, Business Administration

Tools

Excel

MS Office

Job description

IQ-EQ is seeking a Depositary Operations professional in the Philippines to perform routine depositary tasks with supervision and gradually deepen knowledge of processes and regulatory requirements. You will process routine operations, monitor cashflows, review documentation, and support client service while ensuring compliance and timely reporting.

The role requires a finance-related degree with 2–3 years of experience, strong Excel skills, and excellent communication and organizational