Associate Director of Fund Accounting

IQ-EQ seeks a Fund Administration Officer 1 based in Pasig City, Metro Manila. This position focuses on handling daily fund administration tasks and helping the financial services team maintain efficient operations. Key responsibilities Manage administration processes for assigned funds Monitor operations to support compliance with both internal policies and…

Iqeq is hiring an Accountant 3 focused on Fund Accounting in Pasig City. This position plays a central role in managing financial records and supporting compliance with applicable regulations. Role overview This role centers on maintaining accurate financial records for fund accounting. Attention to detail and a strong understanding of regulatory requirements are essential, as the work directly supports the company's financial operations. Key responsibilities Manage and update fund accounting records with accuracy Ensure compliance with relevant financial regulations Contribute to the integrity and reliability of financial operations What you bring Experience in fund accounting or a related financial discipline Strong organizational skills and attention to detail Commitment to upholding high standards in financial record-keeping

iqeq seeks an Accountant I - Fund Accounting based in Pasig City, Metro Manila. This role centers on managing financial records and supporting compliance with accounting standards. The position works closely with the Client Services team to deliver dependable accounting services for clients. What you will do Maintain and update financial records for fund accounting activities Ensure all work meets established accounting principles and compliance guidelines Work with Client Services to provide timely and accurate financial information

IQEQ seeks an Associate Director of Fund Accounting based in Pasig City. This leadership role focuses on overseeing fund accounting operations, ensuring compliance with regulatory requirements, and driving improvements within the accounting team. Key responsibilities Supervise daily fund accounting activities and maintain accurate financial reporting Monitor adherence to relevant regulations and internal company policies Lead process improvement efforts to boost operational efficiency Manage and develop strong client relationships Mentor and support junior team members Offer strategic insights to senior leadership Requirements Demonstrated leadership and team management experience Strong analytical and problem-solving skills Keen attention to detail and a focus on delivering high-quality results Background in fund accounting and regulatory compliance

IQ-EQ is seeking a Senior Accountant focused on Fund Accounting to join the team in Pasig City, Metro Manila. This position centers on maintaining precise financial records for funds and preparing reports that meet both regulatory standards and internal guidelines. Role overview This role involves managing fund financials and ensuring all reporting is accurate and compliant. Attention to detail and a strong understanding of accounting principles will support the company's standards and client needs. What you will do Oversee the management of fund accounts and related financial data Prepare and review financial reports for accuracy and compliance Work within established regulatory frameworks and follow company policies Requirements Experience in fund accounting or a similar accounting discipline Strong knowledge of financial reporting and compliance standards Ability to maintain accuracy and support client satisfaction

IQEQ seeks an Entry-Level Accountant specializing in Fund Accounting to join its team in Ortigas Center, Pasig City. This role plays a key part in supporting client financial operations and maintaining precise records that meet regulatory standards. Key responsibilities Assist with daily accounting activities for client funds Help prepare and keep accurate financial records Support the team in fulfilling compliance requirements Contribute to timely and accurate client reporting Location This position is based on-site at Ortigas Center, Pasig City.

IQEQ seeks an Accountant II specializing in Fund Accounting to join the team in Ortigas Center, Pasig City. This role centers on providing precise fund accounting services and assisting with financial reporting for a range of clients. Key responsibilities Prepare and review financial statements for assigned investment funds Collaborate with clients to ensure all financial reports comply with relevant standards Support daily fund accounting tasks and operational processes Team environment Work alongside colleagues who prioritize quality service and building strong relationships with clients. The team values accounting expertise and a keen interest in finance.

Join our dynamic team as a Senior Accountant in Fund Accounting at IQ-EQ, where you will play a pivotal role in managing and executing fund accounting processes. Your expertise will contribute to the efficiency and accuracy of financial reporting and compliance for our diverse client base.In this position, you will be responsible for preparing financial statements, managing account reconciliations, and ensuring adherence to regulatory requirements. Your analytical skills will be crucial in providing insights and support to our clients, helping them achieve their financial goals.

Key Responsibilities:Conduct testing and fault isolation at layers 1 and 2 of the OSI model using internal troubleshooting methods, carrier testing, and collaboration with customer vendors and technical support NOCs. Responsibilities may involve analyzing router logs, performing loop tests, executing head-to-head tests, and reviewing HDSL and PM stats.Engage directly with CLECs and ILECs to diagnose and resolve issues related to customer T1, Broadband, and Voice services.Familiarity with SD-WAN, Meraki, Fortinet, and 8x8 technologies is advantageous.Handle inbound and outbound technical calls from customers, agents, and transport partners. Create internal and carrier trouble tickets, taking necessary corrective actions or contacting relevant parties for issue resolution.Communicate with customers through email, chat, and phone to address and resolve service-related issues. Demonstrate self-motivation and problem-solving skills to provide effective solutions.Manage, prioritize, and multitask to address trouble tickets swiftly and accurately, ensuring compliance with contracted Service Level Agreements (SLAs).Deliver a professional and courteous customer service experience, setting appropriate expectations based on established protocols.Simultaneously manage multiple issues in a dynamic environment, adapting to ongoing changes.Follow up with clients on escalated technical concerns and provide system status updates until resolution is achieved, leveraging interpersonal skills to foster strong relationships.Log and document all customer interactions and issues promptly and accurately.Identify the root causes of problems (hardware, software, user-related) and recommend suitable actions for resolution.Provide technical support, including training and educating end-users.Escalate unresolved issues to Senior or Lead Technicians as required.Collaborate with leads, managers, and Tier 2 technicians to expedite customer issue resolution.Work alongside other departments to assist in resolving complex service challenges.

iqeq is hiring a Regulatory Compliance Officer II - Reporting for its Pasig City office. This position plays a key part in maintaining regulatory standards across the organization. Role overview This role focuses on ensuring compliance with relevant regulations and delivering accurate, timely reports related to those requirements. The Regulatory Compliance Officer II works closely with teams across different departments to uphold compliance processes and support company goals. What you will do Monitor and ensure adherence to regulatory requirements affecting the business Prepare and deliver compliance reports that inform ongoing processes Collaborate with other departments to maintain and improve regulatory standards Support organizational growth by reinforcing compliance practices Requirements Experience in regulatory compliance and reporting Strong attention to detail Ability to work effectively with multiple teams Based in or willing to work in Pasig City, Metro Manila

Join our dynamic team at IQEQ as a Senior Officer in Operational Compliance Services. In this pivotal role, you will be instrumental in ensuring compliance with operational standards and regulatory requirements, contributing to our commitment to excellence. Your expertise will help us navigate complex compliance landscapes, ensuring that our operations align with both internal and external regulations.You will collaborate closely with various teams to implement compliance strategies, conduct audits, and provide training to enhance compliance awareness across the organization. Your analytical skills will be crucial in identifying potential compliance risks and proposing effective solutions to mitigate them.

The Regulatory Compliance Officer II (Training) at IQEQ works to keep the company aligned with all relevant regulatory standards. This role is based in Pasig City, Metro Manila. Main responsibilities Oversee and manage compliance training programs for employees Conduct audits to monitor adherence to regulatory requirements Implement and maintain compliance policies across the organization Professional development This position offers opportunities to expand knowledge of regulatory frameworks and build expertise in compliance processes. It suits individuals interested in the details of regulatory requirements and the practical aspects of compliance management.

The Regulatory Compliance Officer II position at IQEQ focuses on supporting the organization’s adherence to regulatory requirements during the morning shift in Pasig City, Metro Manila. This role centers on both monitoring compliance and helping to strengthen internal processes. Main responsibilities Prepare and analyze compliance reports to ensure regulations are met. Offer insights that help improve compliance-related processes. Work closely with different teams to uphold high standards of regulatory compliance. Collaboration This role involves frequent interaction with colleagues across departments, aiming to share knowledge and maintain consistent compliance practices throughout the organization. Work schedule This position is for the morning shift and is based onsite in Pasig City, Metro Manila.

Job SummaryKDCI Outsourcing is on the lookout for a dependable and exceptionally organized Administrative Assistant to enhance our daily operations across Finance, HR, and IT functions. This role encompasses a variety of administrative duties, including purchasing coordination, bank errands, and managing submissions of government documents. The successful candidate will maintain precise documentation and facilitate smooth internal communication. We seek someone who is detail-oriented, proactive, and adept at juggling multiple administrative responsibilities while collaborating with cross-functional teams in a dynamic work environment.Key ResponsibilitiesDeliver comprehensive administrative support, focusing on documentation and coordination.Oversee purchasing requests and coordination for Finance, HR, and IT requirements, including equipment, software, and supplies.Monitor purchase requests, approvals, deliveries, and maintain procurement records.Collaborate with vendors and internal stakeholders for purchasing and administrative tasks.Manage bank errands and facilitate the coordination of government document submissions and follow-ups.Assist with administrative tasks in Finance, HR, and IT, such as document preparation, tracking, and internal coordination.Support IT teams with administrative coordination concerning tools, access, and asset management.Ensure accurate filing and documentation of administrative and operational records.Communicate effectively with internal teams to follow up on requests, deadlines, and status updates.

Join iqeq as a Loan Analyst where you will play a crucial role in the assessment and analysis of loan applications. You will be responsible for ensuring the accuracy of financial data and providing insights that drive decision-making. We value your expertise and offer you the opportunity to grow in a dynamic environment.

IQ-EQ is seeking a Manager of Operational Compliance Services to guide operational teams in Pasig City, Metro Manila. This position centers on upholding regulatory standards and supporting strong compliance practices across the organization. Role overview The Manager of Operational Compliance Services leads efforts to ensure all operations meet regulatory requirements. This includes developing and executing compliance strategies, conducting audits, and providing direction to a dedicated compliance team. Leadership in this role helps maintain high standards and consistent service delivery. What you will do Develop and implement operational compliance strategies Conduct audits to monitor adherence to regulatory frameworks Promote a culture of compliance throughout the organization Lead and inspire a team focused on maintaining compliance standards Requirements Strong background in operational compliance Experience in risk management and regulatory frameworks Proactive approach to identifying and addressing compliance issues Demonstrated leadership skills

IqEQ is hiring an Officer 2 for Regulatory Compliance Reporting in Pasig City, Metro Manila. This position centers on supporting the company’s efforts to meet regulatory standards and maintain accurate documentation. Role overview The Officer 2 will handle compliance tasks, prepare regulatory reports, and assist during audits. Attention to detail and a methodical approach are important for success in this role. Key responsibilities Ensure the company meets regulatory compliance requirements Prepare and review detailed compliance reports Support and facilitate audit activities as needed What to expect This role focuses on maintaining high standards in compliance reporting and working closely with internal teams to support audit processes.

Job SummaryJoin KDCI Outsourcing as a dedicated Data Entry Specialist for an exciting Document Rebranding Project. This pivotal role focuses on refreshing and standardizing our internal and external documents to comply with updated brand guidelines and legal requirements. The successful candidate will exhibit exceptional attention to detail, possess strong formatting skills, and demonstrate the ability to perform repetitive tasks with utmost precision and reliability.Key ResponsibilitiesUpdate outdated logos with new branding assets in Microsoft Word and PDF documents.Revise disclaimers across documents using provided templates, ensuring compliance with legal standards.Implement consistent formatting and branding elements, including fonts, styles, headers, and footers.Conduct comprehensive formatting adjustments to ensure documents meet branding and quality benchmarks.Maintain an organized file system utilizing Microsoft OneDrive.Accurately track progress and provide daily status reports as needed.Collaborate closely with the project team to achieve milestones and ensure timely project delivery.Ensure 100% accuracy in all updates, focusing on consistency and brand alignment.

IQEQ seeks an Application Development Officer 3 to join the Asset Owner Solutions group in Pasig City, Metro Manila. This role centers on building and improving applications that help deliver financial services to clients. Key responsibilities Design and develop software solutions tailored for asset owner services Collaborate with teams across the business to gather requirements and deliver effective applications Use technology to streamline processes and strengthen the value of service offerings What we look for Genuine interest in application development Comfort with technology and a collaborative approach Motivation to help deliver high-quality financial services