Depositary Operations Manager

3 days ago


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

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.

Main Tasks:
  • Review constitutional documents and complex documentation.
  • Oversee cash and safekeeping reconciliations.
  • Prepare complex reports and documentation for stakeholders.
Skills and Qualifications:
  • Solid knowledge of regulatory compliance in depositary operations.
  • Expertise in managing complex transactions and handling sophisticated client requirements independently.


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