Funds Associate

<h3>Company Description</h3><p>IQ-EQ is a leading Investor Services group which combines global expertise with an unwavering focus on client service delivery. We support fund managers, global companies, family offices and private clients operating worldwide.</p><h3>Job Description</h3><p> </p><ul><li>Accurate preparation quarterly &amp; monthly of client reporting.</li><li>Logging &amp; tracking client issues e.g., Investment restriction breaches, errors, correspondence etc.</li><li>Review of reporting from the service providers to our funds.</li><li>Tracking documentation changes and logging on the database.</li><li>Liaising with custodian/administrators to ensure correct processing of activity, speedy resolution of queries etc.</li><li>Ad-hoc projects duties where required</li></ul><h3>Qualifications</h3><ul><li>A degree or equivalent in Business or Finance</li><li>Ideally one-year's experience experience in a similar role with the funds space</li><li>Experience of various fund types including property funds, hedge funds, retail funds and QIAIF’s;</li><li>High proficiency in Microsoft Office software (MS Word &amp; Excel)</li><li>Experience using MS Access would be advantageous.</li></ul><h3>Additional Information</h3><p>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.</p>