IQ-EQ logoIQ-EQ logo

Senior Officer in Fund Administration

IQ-EQPasig
On-site Full-time

Clicking Apply Now takes you to AutoApply where you can tailor your resume and apply.


Experience Level

Mid to Senior

Qualifications

ABOUT YOU:Bachelor’s degree in Business Administration, Legal Management, Chartered Secretary qualification, LL. B (pre-law), Juris Doctor, or a related field. Minimum of 5 years of relevant experience in corporate secretarial roles. Extensive knowledge of applicable corporate and company laws and regulations. Familiarity with corporate secretarial practices related to funds and special-purpose vehicles. Proficiency in CAS systems or similar corporate secretarial software is an advantage. SKILLS AND ATTRIBUTES:Expertise in the review and validation of corporate filings and statutory documentation. Strong analytical and organizational skills. Excellent communication and interpersonal abilities.

About the job

As a Senior Officer in Fund Administration at IQ-EQ, you will play a pivotal role in validating corporate secretarial deliverables while ensuring adherence to quality standards. Your responsibilities will involve performing meticulous reviews of corporate documentation and supporting intricate processes, acting as a key technical resource. You will prioritize quality assurance and compliance across all deliverables.

KEY RESPONSIBILITIES:

  • Review and validate corporate secretarial documentation and client deliverables, applying regulatory requirements and compliance standards.
  • Maintain an in-depth understanding of client-specific needs, contributing to process improvement initiatives.
  • Provide expert input on corporate secretarial matters, ensuring compliance with established procedures.
  • Validate complex corporate filings and records, reviewing statutory books and records.
  • Document findings and recommendations, delivering technical insights on corporate secretarial issues.
  • Review operational processes and contribute to the development of best practices.
  • Support complex transaction analysis, ensuring compliance with regulatory requirements.
  • Manage payment processes, including preparation of payment packs and maintenance of payment logs.
  • Compile board packs, organizing documents into board intelligence for dissemination to directors.
  • Prepare the first draft of minutes and update investor information on client portals, managing static data updates.
  • Draft investor notifications (e.g., drawdown notices, capital calls) and prepare investor correspondence, ensuring secure dispatch managed by the Jersey team.
  • Assist with the resolution of action points from periodic reviews.
  • Supervise junior staff and manage task delegation.

About IQ-EQ

IQ-EQ is a premier Investor Services group providing comprehensive administration, accounting, reporting, regulatory, and compliance solutions to the investment sector worldwide. With a dedicated global workforce of over 5,800 professionals across 25 jurisdictions, we administer assets exceeding US$750 billion. Collaborating with 13 of the world's top 15 private equity firms, our services are driven by a commitment to ESG principles and state-of-the-art technology, including a global data platform and innovative proprietary tools. Our distinct advantage lies in our people, as we build trusted partnerships with our clients, delivering intelligent solutions rooted in deep client understanding.

Similar jobs

Browse all companies, explore by city & role, or SEO search pages. View directory listings: all jobs, search results, location & role pages.

Tailoring 0 resumes

We'll move completed jobs to Ready to Apply automatically.