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Senior Custodian Manager

2 weeks ago

Pasig, National Capital Region, Philippines IQ-EQ Full time

IQ-EQ is a leading Investor Services group that combines global expertise with an unwavering focus on client service delivery. We support fund managers, global companies, family offices, and private clients worldwide.

Job Summary:

This senior technical position is responsible for managing complex depositary operations, reviewing the work of junior officers, and providing technical guidance. You will independently handle sophisticated client requirements and complex transactions.

Core Responsibilities:
  • Review constitutional documents and complex documentation
  • Oversee cash monitoring processes and reconciliations
  • Prepare complex reports and documentation for stakeholders
  • Manage stakeholder relationships and coordinate with service providers

You will possess a strong understanding of regulatory compliance in depositary operations and be able to drive processes forward and address challenges as they arise.