Depositary Operations Specialist II

IQ-EQ; Pasig; Hybrid; PHP 400,000 - 660,000; Full time

Benefits offered by this job

Remuneration package aligned with role

HMO coverage for dependents

26 days annual leave

Hybrid working arrangement

Training and development programs

Job summary

IQ-EQ is hiring for an Officer 2, Depositary in Manila. You will perform routine depositary operations, monitor cash, and review documentation with guidance. The role supports client services and responds to routine inquiries, contributing to regulatory compliance and accurate asset positions.

This permanent, full-time role offers hybrid work arrangements, a strong focus on growth in investor services, and training opportunities as part of IQ-EQ's global team.

Qualifications

• Bachelor's degree in Finance, Accounting, Business Administration, or related field.
• 2–3 years of experience in depositary/custody operations with cash monitoring exposure.
• Strong knowledge of depositary operations and regulatory compliance.

Responsibilities

• Execute routine depositary operations with moderate supervision.
• Review basic transaction documentation and maintain compliance standards.
• Support client service delivery and handle client queries.

Skills

Excel proficiency

Communication

Organizational skills

Problem solving

Education

Bachelor's degree in Finance/Accounting/Business Admin

Tools

MS Office

Job description

IQ-EQ is hiring for an Officer 2, Depositary in Manila. You will perform routine depositary operations, monitor cash, and review documentation with guidance. The role supports client services and responds to routine inquiries, contributing to regulatory compliance and accurate asset positions.

This permanent, full-time role offers hybrid work arrangements, a strong focus on growth in investor services, and training opportunities as part of IQ-EQ's global team.