Senior Officer Fund Administration

IQ-EQ; Pasig; Híbrido; PHP 900.000 - 1.200.000; Jornada completa

Ventajas ofrecidas por este puesto de trabajo

Hybrid work

Pension scheme

Group life & accident insurance

Mental health support

Annual leave 26 days

Training & development

Descripción de la vacante

IQ-EQ is a global investor services group seeking an Assistant Manager, Fund Administration in the Philippines. You will validate corporate secretarial deliverables, review complex filings, and ensure quality standards while acting as a technical resource across processes.

You will contribute to regulatory compliance, document findings, and support continuous improvement as part of a dedicated Legal team. This hybrid role offers opportunities for growth.

Formación

• Bachelor’s degree or equivalent in Business Admin, Legal Management, or related field.
• Minimum 6 years in corporate secretarial roles.
• Familiarity with corporate secretarial practices for funds and SPVs.

Responsabilidades

• Review corporate secretarial deliverables and client documents for regulatory compliance.
• Maintain knowledge of client requirements and contribute to process improvements.
• Provide technical input on corporate secretarial matters and ensure procedures are followed.

Conocimientos

Corporate secretarial

Regulatory knowledge

CAS systems

Educación

Bachelor degree or equivalent

Legal/secretarial qualification

Juris Doctor optional

Herramientas

CAS systems

Descripción del empleo

Job Description:

Company Description

ABOUT IQ-EQ

IQ-EQ 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 in 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 their needs evolve, helping them move forward with clarity and confidence, wherever they operate.

To find out more about IQ-EQ, visit iqeq.com.

Job Description

IN THIS ROLE:

As an Assistant Manager, Fund Administration you will be responsible for validating corporate secretarial deliverables and ensuring quality standards. In this role, you will perform detailed reviews of corporate documentation and supports complex processes while serving as a technical resource. You will focus on quality assurance and maintaining compliance standards across deliverables.

WHAT YOU WILL DO:

• You will review corporate secretarial documentation and client deliverables and apply regulatory requirements and compliance standards
• You will maintain strong knowledge of client-specific requirements and contribute to process improvement initiatives
• You will provide technical input on corporate secretarial matters and ensure compliance with established procedures
• You will validate complex corporate filings and records and review statutory books and records
• You will document review findings and recommendations and provide technical input on corporate secretarial matters

WHAT WE OFFER

• Comprehensive remuneration: Motivating financial packages based upon market rates for your role and is proportionate to your qualifications, level of experiences and skills profile
• Pension Scheme: Generous employer contribution with the ability to allow and increase employee contributions
• Wellbeing:
  • HMOonDay1:CoversthePrimarymemberuptotwo(2)dependentsat100%ofthemonthlypremium.Anyadditionaldependentwillbecoveredbytheemployee
  • GroupLife&AccidentInsuranceCoverage
  • MentalHealthAccessthrupartnershipwithMindNation
• Annual leave: All our employees are entitled to 26 days paid leave, plus all PHpublic holidays.
• Flexible working: We recognize the value of working flexibly and is keen to ensure all employees enjoy an excellent work-life blend. As such, we offer Hybrid(70%WFH–30%Onsite)**First60dayscandidatewillneedtorender100%OnsiteforOnboarding
• 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 have a Bachelor’s degree in Business Administration, Legal Management, Chartered Secretary qualification, LL.B (pre-law), Juris Doctoror equivalent paralegal or a related field
• You have a minimum 6years of relevant experience in corporate secretarial roles
• You have extensive knowledge of relevant corporate and company laws and regulations in the applicable jurisdiction
• You have familiarity with corporate secretarial practices related to funds and special-purpose vehicles
• You have proficiency in using CAS systems or similar corporate secretarial software is a plus

Additional Information

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 5,800+ employees - from 94 nationalities, across 25 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 leads to our sustainability and success. We’re emotionally invested in our clients right from the beginning.

Other Details

• Department: Legal
• Type of Hire: Permanent

Requirements: