Officer 2, Depositary | Fundamental Investment | Fund 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

Company Description

Is a global investor services group with deep expertise in private markets. We support investment managers, asset owners and global businesses with the administration, compliance, governance, data and reporting that their structures depend on.

Across 25 jurisdictions, our 6,500+ professionals combine technical strength, connected technology and human understanding - the IQ and the EQ - to free clients from operational complexity and give them the peace of mind to focus on their core business activities.

Our IQ is our technical, regulatory and operational expertise, underpinned by data, technology and coordinated global delivery. Our EQ is our human partnership: understanding the business behind the numbers, the culture behind the structures and the individuals behind the screens.

With more than US$950 billion of assets under administration, our global client base includes 13 of the world's top 15 private equity firms* and 19 of the top 25 private debt firms*.

One relationship connects our clients to the right expertise as needs evolve, helping them move forward with clarity and confidence, wherever they operate.

Job Description

THIS ROLE

In this role, you will be responsible for performing routine depositary operations with moderate supervision. You will handle straightforward depositary tasks independently while developing deeper understanding of processes and requirements.

What You'll Do

• You’ll will execute routine depositary operations and perform cash monitoring activities
• You’ll will review basic transaction documentation and maintain prescribed compliance standards
• You’ll will support client service delivery and deliver technical knowledge and conduct cash monitoring activities and review transaction documentation
• You’ll will prepare year-end asset positions and handle routine client queries
• You’ll will maintain regulatory compliance and report progress to supervisors

What We Offer

• Comprehensive remuneration: Motivating financial packages based upon market rates for your role and is proportionate to your qualifications, level of experience, and skills profile
• Wellbeing: Additional social benefits such as HMO coverage on your Day 1 with 2 dependents covered and group life and accident insurance
• Annual leave: All our employees are entitled to 26 days paid leave (subject to change due to the job level of the position)
• Hybrid working arrangement: We recognize the value of working flexibly and are keen to ensure all employees enjoy an excellent work-life blend. As such, we are open to conversations with employees related to setting up flexible working arrangements
• Support and development: We will ensure you have the right training, tools and development plan to grow and improve your skills every day

Qualifications

ABOUT YOU

• You bachelor's degree in Finance, Accounting, Business Administration, or a related field
• You at least 2-3 years of relevant experience in depositary or custody operations, fund administration, or similar roles, with exposure to cash monitoring and transaction review
• You strong understanding of depositary operations, regulatory compliance standards, and fund activity processes, including asset position and reporting requirements
• You proficiency in MS Office applications, particularly Excel, with strong attention to detail for reviewing documentation and ensuring compliance accuracy
• You excellent communication, organizational, and problem-solving skills, with a proactive, self-motivated approach and ability to manage multiple tasks while maintaining high-quality standards

Additional Information

OUR COMMITMENT TO YOU AND THE ENVIRONMENT

Sustainability is integral to our strategy and operations. Our sustainability depends on us building and maintaining long-term relationships with all our stakeholders - including our employees, clients, and local communities - while also reducing our impact on our natural environment.

There is always more we can, and should do, to improve - whether in relation to our people, our clients, our planet, or our governance. Our ongoing success as a business depends on our sustainability and agility in a changing and challenging global landscape. We're committed to fostering an inclusive, equitable and diverse culture for our people, led by our Diversity, Equity, and Inclusion steering committee.

Our learning and development programmes and systems (including PowerU and MyCampus) enable us to invest in growing our employees careers, while our hybrid working approach supports our employees in achieving balance and flexibility while remaining connected to their colleagues. We want to empower our 6,500+ employees - from 94 nationalities, across 24 countries - to each achieve their potential. Through IQ-EQ Launchpad we support women managers launching their first fund, in an environment where only 15% of all private equity and venture capital firms are gender balanced.

We're committed to growing relationships with our clients and supporting them in achieving their objectives. We understand that our clients sustainability and success lead to our sustainability and success. We're emotionally invested in our clients right from the beginning.