Senior Officer Fund Administration

Company Description

ABOUT IQ-EQ

We’re a leading Investor Services group offering end-to-end services in administration, accounting, reporting, regulatory and compliance needs of the investment sector worldwide.  We employ a global workforce of 6,500+ people across 24 jurisdictions and have assets under administration (AUA) exceeding US$857 billion. We work with 13 of the world’s top-15 private equity firms.

Our services are underpinned by a Group-wide commitment to ESG and best-in-class technology including a global data platform and innovative proprietary tools supported by in-house experts.

Above all, what makes us different is our people. Operating as trusted partners to our clients, we deliver intelligent solutions through a combination of technical expertise and strong relationships based on deep client understanding. 

We’re driven by our Group purpose, to power people and possibilities.

Job Description

IN THIS ROLE:

As a Senior Officer, Fund Administration you will be responsible for validating corporate secretarial deliverables and ensuring quality standards. In this role, you will perform detailed reviews of corporate documentation and supports complex processes while serving as a technical resource. You will focus on quality assurance and maintaining compliance standards across deliverables.

What You Will Do

• You will review corporate secretarial documentation and client deliverables and apply regulatory requirements and compliance standards
• You will maintain strong knowledge of client-specific requirements and contribute to process improvement initiatives
• You will provide technical input on corporate secretarial matters and ensure compliance with established procedures
• You will validate complex corporate filings and records and review statutory books and records
• You will document review findings and recommendations and provide technical input on corporate secretarial matters
• You will review operational procedures and contribute to best practices development
• You will support complex transaction analysis and validate compliance with regulatory requirements
• You will carry out payments, including the preparation of the packs, inputting of the payment on various banking platforms together with the maintenance and update of the payment logs
• You will prepare board packs, compiling documents into board intelligence prior to publication to directors
• You will drat first draft minutes and update and upload investor information on client investor portal including the management of static data updates
• You will prepare investor notifications (drawdown notices, capital calls, distribution notices etch) including the preparation of drat investod correpondence and password protecting where applicable prior to final send out by the jersey team
• You will assist with the completion/resolution of action points following the periodic reviews (including 5Series update requests, filling etc)
• You will oversee junior staff and manage task delegation
  
  

• Competitive remuneration packages aligned with market rates and proportionate to qualifications, experience, and skills, plus 26 days of paid annual leave and all Philippine public holidays
• Comprehensive wellbeing benefits including HMO coverage from Day 1 (primary member plus two dependents), group life and accident insurance, and mental health support through MindNation
• Flexible hybrid working arrangements (70% WFH, 30% onsite) with 100% onsite required during the first 60 days of onboarding, along with ongoing training, tools, and personalized development plans to support career growth
  
  

• You have a Bachelor’s degree in Business Administration, Legal Management, Chartered Secretary qualification, LL.B (pre-law), Juris Doctor or equivalent paralegal or a related field
• You have a minimum 5 years of relevant experience in corporate secretarial roles
• You have extensive knowledge of relevant corporate and company laws and regulations in the applicable jurisdiction
• You have familiarity with corporate secretarial practices related to funds and special-purpose vehicles
• You have proficiency in using CAS systems or similar corporate secretarial software is a plus
  
  

• You have expertise in the review and validation of corporate filings, records, and statutory documentation
• You have knowledge of regulatory compliance and quality assurance standards and in the analysis of complex transactions and ensuring accurate reporting
• You are confident in documenting review findings and contributing to process improvement initiatives
• You have the ability to provide technical guidance on corporate secretarial matters
• You have a strong communication skills, both written and verbal as well as organizational, prioritization, and analytical skills to manage responsibilities effectively
• You have a capability to mentor and provide constructive feedback to team members
• You have proactiveness and a “can-do” attitude in managing tight deadlines and pressure