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Officer 2, Depositary | HMO on Day 1 | Hybrid Setup

IQ-EQ

, , philippines, , , philippines, Philippines Full-time July 05, 2026

Found Description

THIS ROLE

In this role, you will be responsible for performing routine depositary operations with moderate supervision. You will handle straightforward depositary tasks independently while developing a deeper understanding of processes and requirements.

WHAT YOU WILL DO

  • Execute routine depositary operations and perform cash monitoring activities
  • Review basic transaction documentation and maintain prescribed compliance standards
  • Support client service delivery and conduct cash monitoring activities and review transaction documentation
  • Prepare year-end asset positions and handle routine client queries
  • Maintain regulatory compliance and report progress to supervisors

ABOUT YOU

  • Bachelor’s degree in Finance, Accounting, Business Administration, or a related field
  • At least 2–3 years of relevant experience in depositary or custody operations, fund administration, or simila...

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