Senior Associate

Job Description Responsibilities: Accurate preparation quarterly & monthly of client reporting.
Logging & tracking client issues e.g., Investment restriction breaches, errors, correspondence etc.
Review of reporting from the service providers to our funds.
Tracking documentation changes and logging on the database.
Liaising with custodian/administrators to ensure correct processing of activity, speedy resolution of queries etc.
Ad-hoc projects duties where required Qualifications A degree or equivalent in Business or Finance Ideally one-year Financial Services experience Experience of various fund types including property funds, hedge funds, retail funds and QIAIF's; High proficiency in Microsoft Office software (MS Word & Excel) Experience using MS Access would be advantageous.
Additional Information At IQ-EQ we want you to reach your full potential.
We offer an inclusive and diverse environment to support your career aspirations.
With a strong emphasis on continuous learning and a holistic approach to your professional and personal development.
We also offer opportunities across our service lines and our international network of offices.