# IQ-EQ - Status: Unclaimed: compiled by Nowen from public sources, not reviewed by the company - Industry: Financial Services - Market category: Accounting Services (https://nowen.ai/category/accounting-services) - Delivery model: services - Website: https://iqeq.com - AI agent profile: https://nowen.ai/agents/iqeq-com - Updated: 2026-11-10 - Directory: one of 316 AI agents in Financial Services (https://nowen.ai/industry/financial-services); one of 111 AI agents in Accounting Services (https://nowen.ai/category/accounting-services) - Read by AI assistants from: Perplexity > IQ-EQ provides investor services and operational support to investment managers, asset owners and businesses. IQ-EQ is a global investor services group supporting investment managers, asset owners and businesses with administration, compliance, governance, data and reporting services. Its professionals combine technical expertise, connected technology and personal partnership to help clients manage complex structures and operations. **Mission:** Powering people and possibilities. ## Products & Services ### [Fund and Asset Managers](https://iqeq.com/services/fund-asset-managers/) *Service* Manage complex funds across their lifecycle with administration, accounting, compliance and reporting support across asset classes and jurisdictions. IQ-EQ supports private markets fund managers and asset owners with administration, accounting, compliance and reporting across the investment lifecycle. The offering spans fund launch, fundraising, ongoing operations, investment activity, portfolio monitoring, reporting, exit and wind-down. Services cover closed- and open-ended funds and asset classes including private equity, venture capital, real assets, hedge funds, debt and credit, digital assets, and evergreen and hybrid funds. Support includes investor services, AIFM and depositary services, AML/KYC, fee and carried-interest administration, and technology-enabled operations with global delivery. - **Fund lifecycle administration** — Manage Fund Operations Across The Lifecycle - **Fund accounting and financial reporting** — Maintain Fund Accounts And Reporting - **Regulatory compliance and reporting** — Address Regulatory Requirements - **Multi-asset-class fund administration** — Support Diverse Fund Structures - **Investor servicing and transfer agency** — Manage Investor Transactions - **AIFM and depositary services** — Access AIFM And Depositary Support - **Fund technology** — Use Technology-Enabled Fund Services - **Global fund delivery** — Coordinate Fund Support Across Jurisdictions - **Fund operations outsourcing** — Outsource Fund Operations - **Fund data and portfolio monitoring** — Monitor Investments Across Portfolios - **Fee and carried-interest administration** — Administer Fees And Carried Interest - **Fund classification support** — Address Fund Classification Requirements ### [Asset owner solutions](https://iqeq.com/services/asset-owner-solutions/) *Service* Helps asset owners and limited partners oversee investments with accounting, portfolio monitoring and transparent reporting support. IQ-EQ provides asset owners and limited partners with tailored investment accounting, portfolio monitoring, consolidated reporting and liquidity management. Support includes management accounts, financial statements, bookkeeping, accounting records, and carry and management fee modelling and validation. Reporting can include daily transaction reports in client-selected formats, alignment with ILPA, INREV and ANREV frameworks, and ESG metrics through IQ-EQ Cosmos. Cosmos provides access to investment and accounting records across portfolios and supports portfolio, KPI and customized reporting, including dashboards. - **Investment accounting and administration** — Maintain Accurate Investment Records - **Portfolio monitoring and analytics** — Monitor Portfolio Performance - **Consolidated and framework-aligned reporting** — Access Transparent Portfolio Reports - **IQ-EQ Cosmos portfolio access** — Access Portfolio Records In One Platform - **Carry and management fee modelling** — Validate Fund Manager Fees - **Liquidity management** — Manage Investment Liquidity - **Flexible service partnership** — Choose Your Level Of Support ### [Asset servicing](https://iqeq.com/services/asset-servicing/) *Service* Coordinate asset administration, monitoring and custody support to help clients manage complex financial and physical assets. IQ-EQ’s asset servicing offering helps clients track assets, report on key metrics and protect assets through custodian services. It includes portfolio monitoring and reporting, fiducie services, loan agency and administration, luxury asset company setup and management, property and lifestyle management, and real estate structuring. Luxury asset support covers companies holding cars, yachts, aircraft and art, while property and lifestyle services can include property care, concierge, household administration and coordination with advisers and service providers. - **Portfolio monitoring and reporting** — Track Investments Across Portfolios - **Custodian services** — Protect Financial Assets - **Loan agency and administration** — Manage Multi-Party Loans - **Luxury asset company management** — Structure And Manage Luxury Assets - **Fiducie services** — Manage Assets From Setup To Termination - **Property and lifestyle management** — Coordinate Property And Lifestyle Needs - **Real estate investment structuring** — Structure Real Estate Investments ### [Banking and treasury](https://iqeq.com/services/banking-treasury/) *Service* Access banking and treasury solutions that help manage global cash, cross-border payments, accounts and foreign exchange risk. IQ-EQ connects clients with global banks and online financial service providers Ebury and Alpha Group for treasury and global cash management solutions. Services include account opening, cross-border payments and FX risk management. Ebury provides cash management capabilities, including payments and collections, while Alpha offers global accounts and mass payments. Online platforms support transaction and account management across jurisdictions. - **Global cash management** — Manage Cash Across Global Operations - **Cross-border payments** — Make Payments Across Borders - **FX risk management** — Manage Foreign Exchange Exposure - **Account opening and local account availability** — Open Accounts Across Jurisdictions - **Centralized online account management** — Manage Accounts In One Place ### [CFO support services](https://iqeq.com/services/cfo-services/) *Service* Outsource finance operations and reporting to strengthen financial infrastructure and free management teams to focus on strategic priorities and growth. IQ-EQ provides outsourced CFO, accounting and finance support for fund managers and asset owners. Services include fund administrator oversight, management company and general partner controllership, budgeting, forecasting, cash flow management, financial reporting, treasury, internal controls, investor communications, operational due diligence, and fund launch and wind-down support. The service can integrate with existing operations and provide scalable financial infrastructure. U.S. support also includes tax filing coordination, audit support, and Form PF information collection, completion and submission facilitation. - Categories: Accounting Services (https://nowen.ai/category/accounting-services) - **Fund administrator oversight** — Strengthen Fund Administration Oversight - **Management company controllership** — Manage Core Company Finances - **Financial planning and analysis** — Inform Financial Planning - **Financial reporting and audit support** — Prepare Financial Reports And Support Audits - **Treasury management** — Coordinate Treasury Operations - **Internal controls and risk management** — Maintain Financial Controls - **Form PF reporting support** — Coordinate Form PF Reporting - **Investor reporting and communications** — Support Investor Communications - **Operational due diligence support** — Prepare Due Diligence Responses - **Fund lifecycle event support** — Coordinate Fund Lifecycle Events - **Finance systems implementation** — Implement Finance Systems ### [CFO and middle office support services to asset owners](https://iqeq.com/services/cfo-and-middle-office-support-services-to-asset-owners/) *Service* Outsource financial and post-trade operations to reduce operational risk and free asset owners to focus on investment performance and strategic growth. IQ-EQ provides asset owners with integrated outsourced CFO and middle office support. CFO services include accounting and fund administrator oversight, budgeting, forecasting, financial analysis, cash flow management, audit coordination, finance systems implementation and financial control for management companies. Middle office support for liquid hedge fund operations spans launch to wind-down through outsourcing, co-sourcing and advisory. Services include post-trade processing, shadow book maintenance, trading architecture, real-time position tracking, FX hedging, margin and collateral monitoring, reconciliations and corporate action processing. - **Post-trade lifecycle management** — Manage Post-Trade Operations - **Accounting and financial oversight** — Strengthen Financial Oversight - **Shadow book maintenance** — Maintain Shadow Book Records - **Trading architecture and systems** — Tailor Trading Architecture - **Position, margin and collateral monitoring** — Monitor Positions And Collateral - **FX hedging** — Hedge Multi-Currency Exposure - **Daily reconciliations and corporate actions** — Reconcile Accounts And Process Corporate Actions ### [Corporate administration services](https://iqeq.com/services/corporate-administration/) *Service* Delegate corporate administration and governance tasks to help manage entities, meet requirements and keep day-to-day operations running smoothly. IQ-EQ provides corporate administration and governance support for multi-jurisdictional entities and SPVs throughout their lifecycle. Singapore services include company secretarial support, company formation, nominee services, accounting and transactional services, payroll, immigration, banking and tax services. Broader entity management combines administration, reporting and back-office support across jurisdictions to help simplify complex structures and support compliance. - **Entity and SPV lifecycle support** — Manage Entities Across Their Lifecycle - **Corporate secretarial administration** — Maintain Corporate Records - **Multi-jurisdictional delivery** — Coordinate Support Across Jurisdictions - **Regulatory filings and returns** — Prepare And Lodge Required Filings - **Company formation and registration** — Form And Register Companies - **Nominee and registered office services** — Access Nominee And Office Services - **Corporate action support** — Manage Corporate Changes - **Accounting and transactional services** — Prepare Accounts And Financial Statements - **Payroll, immigration, banking and tax administration** — Coordinate Corporate Administration Tasks ### [Data services](https://iqeq.com/services/data-services/) *Service* Organize and use fragmented data more effectively to gain clarity and make better-informed decisions. IQ-EQ’s end-to-end data services help clients manage data through collection, aggregation, exchange, storage, analysis and reporting. The IQ-EQ Data Platform, underpinned by Snowflake, offers flexible cloud-based solutions for managing client data and storing and analysing large volumes efficiently. Clients can access, distil and leverage data to support better-informed decisions. - **Fragmented data management** — Organize Fragmented Data - **Cloud data storage and analysis** — Store And Analyze Large Data Volumes - **Data-driven decision support** — Make Better-Informed Decisions - **Data collection, aggregation and exchange** — Collect And Exchange Client Data - **Data reporting** — Report Client Data ### [Outsourcing](https://iqeq.com/services/outsourcing/) *Service* Outsource financial statement preparation to access accounting expertise, coordinated auditor processes and reporting across recognised accounting standards. IQ-EQ prepares financial statements for investment funds and operating companies, managing the process from first draft through auditor review and final sign-off. The team coordinates with clients, administrators, auditors and other providers to gather supporting materials and manage agreed timelines. It has experience with IFRS, US GAAP, Luxembourg GAAP, UK GAAP and other recognised accounting standards, and supports a range of investment strategies and legal structures. - **Financial statement preparation** — Outsource Financial Statement Preparation - **End-to-end audit process support** — Manage The Process Through Audit Sign-Off - **Accounting standards expertise** — Apply Recognised Accounting Standards - **Stakeholder and timeline coordination** — Coordinate Inputs And Agreed Timelines - **Fund and structure coverage** — Support Diverse Funds And Legal Structures - **Global fund experience** — Draw On Global Fund Experience ### [Regulatory compliance services](https://iqeq.com/services/regulatory-compliance-services/) *Service* Get tailored compliance support to address regulatory obligations, manage risk and keep pace with changing requirements. IQ-EQ provides regulatory compliance consulting and managed support for regulated firms. Services include licence applications and authorisations, compliance programme implementation, regulatory advice and reporting, AML/CTF and client due diligence, policies and procedures, training, audits, mock inspections, health checks and remediation. Specialist support also covers expert network compliance, delegated risk management, post-trade surveillance, compliance software and regulatory developments. The service includes Singapore-focused consulting and training, with support tailored to client needs and jurisdictions. - **Compliance programme implementation and oversight** — Manage Ongoing Compliance Obligations - **Regulatory monitoring and advisory** — Track And Interpret Regulatory Changes - **AML/CTF and client due diligence** — Support AML And Client Due Diligence - **Compliance audits and inspection remediation** — Prepare For And Address Inspections - **Compliance policies and procedures** — Develop Tailored Compliance Documentation - **Regulatory applications and authorisations** — Support Regulatory Authorisation - **Regulatory reporting** — Meet Regulatory Reporting Requirements - **Compliance training** — Build Regulatory Knowledge - **Expert network compliance support** — Manage Expert Network Risks - **Managed compliance and risk services** — Access Managed Compliance Support - **Compliance software** — Use Compliance Software ### [ESG services](https://iqeq.com/services/esg-services/) *Service* Organize ESG strategy, data and reporting to support compliance, demonstrate performance and pursue sustainable investment goals. IQ-EQ helps alternative asset managers, corporates and investors develop ESG strategies, collect and manage portfolio data, and produce sustainability, investor and regulatory reports. Services cover disclosures, policies and operating procedures; framework and metric selection; portfolio-company data requests and collation; and performance dashboards. A strategic alliance with Novata supports ESG data collection and reporting. - **ESG reporting and dashboards** — Produce ESG Performance Reports - **ESG strategy and setup** — Establish An ESG Foundation - **ESG data collection and strategy** — Collect And Manage Portfolio ESG Data - **ESG regulatory compliance** — Address ESG Regulatory Requirements - **ESG administrative support** — Reduce ESG Administration Work ### [Foundation and trust administration services](https://iqeq.com/services/trust-foundation-administration/) *Service* Helps asset owners administer trust and foundation structures and manage related records, entities and tax compliance. IQ-EQ provides trust and foundation administration tailored to wealth planning needs and coordinated with clients’ advisers. Related support includes trust formation and management, bookkeeping and accounting, family investment companies, holding companies, private trust companies, and tax filings and compliance. - **Trust and foundation administration** — Administer Trust And Foundation Structures - **Bookkeeping and accounting** — Maintain Trust Financial Records - **Tax filings and compliance** — Handle Tax Filings And Compliance - **Trust compliance and administration** — Follow Trust Rules And Coordinate Administration - **Related company support** — Manage Related Wealth Structures ### [Fund services](https://iqeq.com/services/fund-services/) *Service* Fund services help asset owners and managers handle operations, compliance and reporting across the investment lifecycle. IQ-EQ provides fund administration, compliance and reporting support for asset owners and fund managers across the investment lifecycle. Services address complex fund structures and multiple asset classes, combining specialist expertise, global delivery and technology-enabled operations. Support can cover fund launch and fundraising, ongoing administration, investment activity, portfolio monitoring, reporting, exit and distribution. - **Fund administration and accounting** — Manage Fund Operations Accurately - **Regulatory compliance and fund reporting** — Address Fund Obligations - **Investment lifecycle support** — Support Funds From Launch To Exit - **Investor servicing** — Manage Investor Transactions - **Technology-enabled operations** — Scale Operations With Fund Technology - **Multi-jurisdictional fund support** — Coordinate Support Across Jurisdictions - **Alternative asset-class expertise** — Support Diverse Fund Strategies ### [Governance, risk management, compliance and reporting](https://iqeq.com/services/governance-risk-management-compliance-and-reporting/) *Service* Helps asset owners address regulatory obligations, manage risk and support compliance and reporting requirements. IQ-EQ’s governance, risk management, compliance and reporting service supports asset owners with regulatory expertise and operational compliance solutions. Related services include compliance programme implementation, regulatory advice and reporting, delegated risk management, post-trade surveillance and compliance software. Regulatory support can also include licence applications, policies and procedures, internal audits, mock inspections, compliance health checks and training. - **Compliance programme implementation and advice** — Implement And Maintain Compliance Programmes - **Delegated risk management** — Delegate Risk Management - **Regulatory reporting and applications** — Support Regulatory Reporting - **Compliance policies and procedures** — Develop Compliance Policies - **Compliance audits, inspections and training** — Review Compliance And Build Knowledge - **Post-trade surveillance and software** — Monitor Post-Trade Compliance ### [Luxury assets services](https://iqeq.com/services/luxury-assets/) *Service* Structure and manage companies holding luxury assets to support asset ownership and protection. IQ-EQ helps clients set up and manage companies that hold luxury assets, including cars, yachts, aircraft and art. These services provide a structure for holding such assets and support asset protection. - **Luxury asset holding company setup and management** — Structure And Manage Asset Ownership - **Luxury asset coverage** — Hold Cars, Yachts, Aircraft, And Art - **Luxury asset protection** — Protect Luxury Assets ### [Aviation leasing and finance services](https://iqeq.com/services/aviation-finance/) *Service* Get back- and middle-office support for aviation leasing and finance activities, helping teams focus on transactions. IQ-EQ lists aviation leasing and finance services within its Debt, Capital Markets and Corporate offering. This offering provides back- and middle-office support across relevant financial and corporate services. - **Back- and middle-office support** — Focus On Transactions ### [Capital markets services](https://iqeq.com/sg/services/capital-markets/) *Service* Supports structured finance and capital markets transactions from SPV set-up through ongoing administration and reporting. IQ-EQ supports structured finance, securitisation and capital markets transactions, including collateralised loan obligations, from SPV set-up and execution through ongoing administration and reporting. Its integrated support combines specialist expertise, back- and middle-office services and technology across jurisdictions to help simplify operational complexity and support compliance. - **SPV setup and transaction execution** — Support Transaction Setup And Execution - **Transaction lifecycle administration** — Coordinate Transaction Lifecycle Support - **Transaction reporting** — Provide Ongoing Transaction Reporting - **Multi-jurisdictional delivery** — Coordinate Support Across Jurisdictions - **Compliance and operational support** — Support Compliance Across Complex Structures ### [Insurance services](https://iqeq.com/services/insurance/) *Service* Access back- and middle-office support to help insurance teams focus on their deals rather than paperwork. IQ-EQ provides back- and middle-office support across insurance and corporate services. Insurance is also listed among the asset-owner sectors it serves. - **Back- and middle-office support** — Focus On Deals, Not Paperwork ### [Loan services](https://iqeq.com/services/loan-services/) *Service* Manage multi-party loans from start to finish with administration, agency support and reporting. IQ-EQ provides loan agent and administration services for multi-party loans. Support includes loan management, portfolio reporting, interest computation, collateral and covenant monitoring, cash flow management, and loan agency support for closings, notices, funding and borrower and lender communications. - **Multi-party loan administration** — Manage Loans From Start To Finish - **Loan agency and deal execution** — Coordinate Loan Agency And Deal Closings - **Loan portfolio reporting** — Track Loan Portfolio Activity - **Loan cash flow management** — Monitor And Manage Loan Cash Flows - **Loan interest and transaction administration** — Administer Interest And Loan Transactions - **Collateral and covenant monitoring** — Monitor Collateral And Covenants ### [Global entity management for corporate structures](https://iqeq.com/services/global-entity-management-solutions/) *Service* Coordinate corporate entity and SPV administration across jurisdictions, supporting compliance and operations throughout the lifecycle. IQ-EQ provides corporate administration and governance support for multi-jurisdictional entities and SPVs across their lifecycle. Its broader debt, capital markets and corporate offering combines administration, reporting and back-office support across jurisdictions to help simplify complex structures and support compliance. - **Lifecycle entity and SPV support** — Support Entities Throughout Their Lifecycle - **Multi-jurisdictional entity management** — Coordinate Support Across Jurisdictions - **Integrated administration and reporting** — Connect Administration And Reporting ### [Securitisation services](https://iqeq.com/services/securitisation/) *Service* Get coordinated support across securitisation transactions and structures, helping simplify complexity and support compliance. IQ-EQ provides integrated administration, reporting and back-office support for securitisation structures across jurisdictions. Specialists support transactions from structuring and execution through ongoing administration and reporting. - **Transaction lifecycle support** — Coordinate Support Across The Transaction Lifecycle - **Structuring and execution support** — Support SPV Setup And Transaction Execution - **Compliance support** — Support Compliance Across Complex Structures - **Multijurisdictional delivery** — Coordinate Support Across Jurisdictions ### [Special purpose vehicle management services](https://iqeq.com/services/spv-management-services/) *Service* Coordinate SPV operations and investment-structure support to help managers oversee complexity and focus on investment performance. IQ-EQ provides SPV management as part of its end-to-end support for real asset investment structures. Its coordinated service model supports requirements from fund and SPV through holding company and portfolio company, combining SPV management with corporate governance, accounting, tax compliance, regulatory support, technology and portfolio reporting. The service is backed by global delivery and local expertise. - **SPV management** — Manage SPV Requirements - **Corporate governance support** — Support Strong Governance - **SPV accounting and tax compliance** — Coordinate Accounting And Tax - **Coordinated global delivery** — Coordinate Multi-Jurisdictional Support - **Regulatory support** — Address Regulatory Support Needs - **Portfolio reporting support** — Coordinate Portfolio Reporting ### [Portfolio analytics and reporting services](https://iqeq.com/us/services/portfolio-analytics-reporting-services/) *Service* Gain investment oversight with tailored analytics, reporting and financial support to assess portfolios and make informed decisions. IQ-EQ provides investment oversight to fund managers of open- and closed-end funds. Services include valuation facilitation, investor reporting and request support, audit coordination, net waterfall modelling, liquidity analysis and capital projections. IQ-EQ develops dynamic fund models tailored to each portfolio, supports cash flow forecasting and performance tracking, and offers customized reporting and dashboards. Its software-agnostic approach integrates with clients’ existing technology stacks, and tools such as Qashqade support complex waterfall modelling. - **Valuation facilitation** — Support Accurate Investment Valuations - **Investor reporting and audit coordination** — Support Reporting And Audit Readiness - **Liquidity forecasting and capital projections** — Forecast Liquidity And Capital Needs - **Customized fund models** — Tailor Models To Each Portfolio - **Software-agnostic technology integration** — Integrate With Existing Technology - **Net waterfall modelling** — Model Fund Waterfalls - **Customized reporting and dashboards** — Access Tailored Reports And Dashboards - **Financial workflow coordination** — Simplify Financial Workflows - **Cash and leverage management** — Manage Cash And Financial Leverage ### [CFO and accounting support services](https://iqeq.com/us/services/u-s-cfo-services/) *Service* Outsource accounting and finance operations to strengthen financial infrastructure and give CFOs more time for strategy and growth. IQ-EQ’s U.S. CFO and accounting support service provides outsourced accounting and finance for alternative investment firms. It covers fund administrator oversight, management company and general partner controllership, financial reporting, treasury, enterprise risk management, investor communications, operational due diligence, and fund launch and wind-down support. The team implements and operates internal controls and finance operations tailored to client needs, integrating with existing operations. - Categories: Accounting Services (https://nowen.ai/category/accounting-services) - **Fund administrator oversight** — Improve Fund Administrator Oversight - **Management company and GP controllership** — Strengthen Company Financial Control - **Financial reporting and audit support** — Prepare Financial Reports And Support Audits - **Treasury management** — Manage Cash And Treasury Operations - **Enterprise risk management and internal controls** — Maintain And Test Internal Controls - **Operational due diligence support** — Complete And Maintain Due Diligence Responses - **Fund launch and wind-down support** — Coordinate Fund Launches And Wind-Downs - **Investor communications** — Support Investor Reporting And Confirmations ### [Cybersecurity services](https://iqeq.com/us/services/cybersecurity-services/) *Service* Build cybersecurity programs, monitor threats and support compliance with regulatory requirements, privacy laws and industry practices. IQ-EQ U.S. provides cybersecurity services combining centralized automation and advisory expertise. Services span security risk assessment, policy development, incident planning, vendor risk monitoring, awareness training, endpoint monitoring, vulnerability scanning, penetration testing, phishing simulation, dark web monitoring, incident response testing and annual program reviews. Optional support includes due diligence, specialized technology and cloud assessments, Microsoft 365 security reviews, mock regulatory examinations, privacy law advisory and business continuity exercises. - **Cybersecurity risk assessments** — Identify Security Gaps - **Endpoint and network monitoring** — Monitor Endpoints And Networks - **Cybersecurity policies and incident planning** — Prepare For Security Incidents - **Vendor cyber risk monitoring** — Monitor Third-Party Cyber Risk - **Vulnerability scanning and penetration testing** — Find And Test Security Vulnerabilities - **Cybersecurity awareness training** — Strengthen Staff Security Awareness - **Phishing and dark web monitoring** — Monitor Phishing And Dark Web Risks - **Program reviews and incident testing** — Review And Test Cybersecurity Readiness - **Mock regulatory examinations** — Simulate Cybersecurity Regulatory Examinations - **Specialized technology and privacy advisory** — Assess Technology And Privacy Risks - **Business continuity exercises** — Exercise Business Continuity Plans ### [Outsourced Chief Compliance Officer services](https://iqeq.com/us/services/outsourced-chief-compliance-officer-services/) *Service* Access compliance leadership and team support to oversee obligations, strengthen compliance programs and scale with your firm. IQ-EQ provides a seasoned outsourced Chief Compliance Officer supported by regulatory specialists and compliance infrastructure. The designated CCO acts as an extension of the management team, overseeing day-to-day program administration and providing guidance tailored to the firm’s strategy, operations and obligations. Services include policies and procedures, reviews, testing and monitoring, regulatory filings, examinations, training and investor due diligence. The model is scalable and technology-agnostic, integrating with existing systems. - **Dedicated CCO and compliance team** — Strengthen Compliance Leadership - **Compliance programme administration** — Maintain Ongoing Program Oversight - **Regulatory monitoring and guidance** — Navigate Evolving Regulatory Expectations - **Industry-specific regulatory experience** — Apply Relevant Industry Experience - **Regulatory filings and examination coordination** — Manage Regulatory Filings And Examinations - **Marketing and employee compliance** — Oversee Marketing And Employee Compliance - **Scalable continuity and onboarding** — Scale Support And Maintain Continuity - **Technology-agnostic integration** — Integrate With Existing Systems - **Compliance training and investor due diligence** — Support Training And Investor Due Diligence ### [Outsourced middle office services](https://iqeq.com/us/services/middle-office/) *Service* Outsource or co-source tailored middle office operations to support trading workflows and portfolio oversight while managers focus on investment decisions. IQ-EQ provides buy-side middle office operations for liquid hedge funds, including hedge and hybrid strategies, through outsourcing, co-sourcing, lift-outs and advisory. Support spans launch, steady state and wind-down. Services include post-trade operations, trading architecture, shadow records, FX exposure monitoring, margin and collateral oversight, reconciliations and loan administration. Work is tailored to client strategy, trading frequency, investor base, target AUM and existing systems, and can be performed directly in the client’s OMS/PMS. - **Middle office outsourcing and co-sourcing** — Outsource Operations To Match Your Needs - **Post-trade lifecycle management** — Manage Post-Trade Operations - **Trading architecture design and implementation** — Design And Implement Trading Architecture - **Shadow book maintenance** — Track Positions And Profit And Loss - **Margin, collateral and cash management** — Monitor Margin And Collateral - **Trade and position reconciliations** — Reconcile Trades, Cash And Positions - **FX exposure monitoring and hedging** — Monitor And Manage Currency Exposure - **Operational controls and continuity** — Review And Maintain Operational Controls - **Launch and ongoing advisory** — Prepare Operations For Launch And Change - **Loan administration and corporate actions** — Administer Loans And Corporate Actions ### [Tax services](https://iqeq.com/us/services/tax-audit-support-services-2/) *Service* Access tax compliance, advisory and audit support that helps streamline tax operations and lets clients focus on their business. IQ-EQ provides tax compliance, advisory and managed services for U.S. fund managers, investment advisers, companies, private equity firms, fund of funds and family offices. Services include tax return preparation and filing, tax planning and structuring, tax provision support, transaction consulting, IRS and state audit support, review of returns and positions prepared by other providers, and partnership representative services. Software supports tax data monitoring and automated workflows for tax reports and estimates. IQ-EQ’s Asia team also provides tax guidance and compliance support. - **Tax return preparation and filing** — Prepare And File Tax Returns - **Tax planning and structuring** — Plan And Structure Tax Affairs - **Tax managed services and review** — Review Tax Returns And Positions - **IRS and state audit support** — Navigate IRS And State Audits - **Tax data monitoring and automated reporting** — Monitor Tax Data And Reports - **Tax provisions and transaction consulting** — Plan Tax Provisions And Transactions - **Asia tax compliance and guidance** — Navigate Tax Compliance And Reliefs - **Partnership representative services** — Access Partnership Representative Support ### [U.S. trust services](https://iqeq.com/us/services/u-s-trust-services/) *Service* Access IQ-EQ’s U.S. trust services offering. U.S. trust services is part of IQ-EQ’s U.S. service offering. ### [Accounting and administration](https://iqeq.com/sg/services/accounting-administration/) *Service* Get tailored accounting and administration support to streamline operations, support compliance and manage investments efficiently. IQ-EQ provides accounting and administration services for businesses and investors. The offering includes corporate administration, transfer agency, closed-ended fund administration, open-ended hedge and hybrid fund administration, and KYC services. It also describes risk management, AML/KYC, regulatory compliance, and trust and foundation administration support. Technology and automation are used to support administration accuracy and process efficiency. - Categories: Accounting Services (https://nowen.ai/category/accounting-services) - **Corporate administration** — Streamline Corporate Administration - **Closed-ended fund administration** — Support Closed-Ended Fund Operations - **KYC and compliance support** — Verify Investors And Support Compliance - **Tailored service solutions** — Tailor Support To Your Needs - **Transfer agency** — Simplify Investor Record-Keeping - **Open-ended fund administration** — Administer Hedge And Hybrid Funds - **Technology-enabled administration** — Improve Accuracy And Efficiency - **Trust and foundation administration** — Manage Trust And Foundation Administration ### [Compliance consulting](https://iqeq.com/sg/services/compliance-consulting/) *Service* Helps regulated firms address compliance needs, reduce regulatory risks and stay on top of regulatory developments. IQ-EQ provides customized regulatory compliance consulting for regulated firms in Singapore. Services cover initial regulatory applications and authorisations, compliance programme implementation, policies and procedures, regulatory advice and reporting, AML/CTF and customer due diligence, internal audits and mock inspections, training, expert network support, and regulatory research. Specialists monitor APAC and global developments and help clients address compliance needs and risks. - **Compliance programme support** — Implement Ongoing Compliance Programmes - **Regulatory monitoring and updates** — Track Regulatory Changes - **AML/CTF and customer due diligence** — Support AML/CTF And Client Onboarding - **Compliance audits and inspection remediation** — Assess And Remediate Compliance Gaps - **Compliance policies and training** — Develop Policies And Train Teams - **Expert network compliance** — Manage Expert Network Compliance ### [Compliance training](https://iqeq.com/sg/services/compliance-training/) *Service* Helps employees, senior management and boards meet regulatory development obligations and build regulatory knowledge through specialist online training. IQ-EQ offers specialist online compliance training for employees, senior management and boards. The training helps participants meet regulatory continuous professional development obligations and expand their regulatory knowledge. - **Specialist online training** — Access Specialist Online Training - **Regulatory professional development** — Meet Regulatory Development Obligations ### [Family office services](https://iqeq.com/sg/services/family-office-services/) *Service* Family offices receive tailored operational, compliance and reporting support to manage assets effectively and protect investments across generations. IQ-EQ provides outsourced back- and middle-office services tailored to family offices. Singapore-based specialists support establishment and administration, ongoing operations, trusts, risk and compliance, asset reporting and fund operations. Services can include entity incorporation and administration, accounting, bookkeeping, payroll, tax liaison, regulatory compliance, consolidated multi-asset reporting, fund administration, and SPV establishment and operations. - **Family office establishment** — Establish And Structure Family Offices - **Ongoing operational administration** — Manage Ongoing Family Office Operations - **Risk and regulatory compliance** — Manage Compliance And Reporting Obligations - **Customized outsourced support** — Tailor Outsourced Office Support - **Trust services** — Structure And Administer Trusts - **Consolidated asset reporting** — Consolidate Multi-Asset Reporting - **Fund and SPV operations** — Administer Funds And Special Purpose Vehicles - **Technology-enabled administration** — Support Operations With Technology Platforms ### [Real estate fund administration services](https://iqeq.com/sg/services/real-estate-fund-administration/) *Service* Centralized administration and accounting support helps real estate fund managers manage structures and lifecycle needs across geographies. IQ-EQ provides real estate fund administration across geographies and fund lifecycle stages, with a single point of contact and expertise spanning residential and investment real estate. The service supports partnerships, companies and funds, including SPVs, real estate investment funds, commercial real estate investments, real estate debt and hybrid funds. Services include fund and property accounting, consolidation, capital call and distribution calculations, yield and return calculations, fees, financial statements, audit liaison, liquidity planning, investor reporting, payments, FATCA/CRS, corporate administration and regulatory compliance. - **Cross-geography lifecycle support** — Coordinate Administration Across Geographies - **Real estate structure administration** — Administer Diverse Real Estate Structures - **Fund and property accounting** — Manage Fund And Property Accounts - **Real estate administration experience** — Leverage Real Estate Administration Experience - **Audit, liquidity and investor reporting** — Coordinate Reporting And Audit Support - **Payments and regulatory services** — Support Payments And Compliance ### [Trust administration services](https://iqeq.com/sg/services/trust-administration/) *Service* Manage trust structures, meet compliance requirements and maintain financial records while supporting wealth planning. IQ-EQ provides trust administration in Singapore, working with clients’ advisers to create and administer solutions for wealth planning. Support covers trust formation, administration and management, bookkeeping and accounting, tax filings and compliance, family investment companies, holding company formation and management, and private trust company management. Services are tailored to individual needs and goals. - **Bespoke adviser-coordinated solutions** — Tailor Trust Support To Wealth Goals - **Trust formation and management** — Establish And Manage Trusts - **Tax and trust compliance** — Follow Trust Rules And Tax Requirements - **Bookkeeping and accounting** — Maintain Financial Records - **Asset protection support** — Protect Global Assets - **Related company administration** — Manage Related Wealth Structures - **Trust party communication** — Coordinate Trust Communications ### [IQ-EQ Cosmos](https://iqeq.com/services/iqeq-cosmos/) *Platform* Access portfolio records and reporting across devices, customized to your needs, to monitor investments and report on KPIs. IQ-EQ Cosmos is a portfolio monitoring platform that provides access to investment and accounting records across portfolios. It can be accessed from any device and customized to individual needs, helping users find information for KPI reporting. The platform supports portfolio reporting, including ESG metrics, daily transaction reports, customized reports and interactive dashboards. - **Portfolio records access** — Access Portfolio Records - **Portfolio and KPI reporting** — Report On Portfolios And KPIs - **Cross-device access and customization** — Access And Customize Portfolio Information - **ESG metrics reporting** — View ESG Metrics Reports - **Custom reports and dashboards** — View Custom Reports And Dashboards ### [MaxComply](https://iqeq.com/services/maxcomply/) *Product* MaxComply helps clients onboard investors and manage AML/KYC compliance at scale. MaxComply is IQ-EQ’s proprietary RegTech software, delivered as a SaaS platform for investor onboarding and AML/KYC compliance. It supports compliance processes at scale. - **AML/KYC compliance** — Manage AML/KYC Compliance - **Investor onboarding** — Streamline Investor Onboarding ### [IQ-EQ Switch](https://iqeq.com/services/iq-eq-switch/) *Service* IQ-EQ Switch is listed among IQ-EQ’s key services for fund and asset managers. IQ-EQ Switch is an IQ-EQ offering listed among its key services for fund and asset managers. ### [IQ-EQ Launchpad](https://iqeq.com/za/services/launchpad/) *Service* Helps women launching their first fund access tailored services, practical training, professional expertise and preferential terms. IQ-EQ Launchpad supports women launching their first fund. Its package combines preferential service terms, access to a global professional network, training and workshops, tailored fund solutions and gender-smart practices. - **Preferential service terms** — Lower Initial Administration Costs - **Co-created fund solutions** — Tailor Support To Your Fund - **Professional network access** — Access Global Fund Expertise - **Fund manager training** — Build Fund Setup Knowledge - **Gender-smart service delivery** — Promote Gender-Equitable Fund Management ### [gVue](https://iqeq.com/us/services/gvue/) *Service* gVue is listed in IQ-EQ’s U.S. services catalogue. ### [Form PF services](https://iqeq.com/us/services/form-pf/) *Service* Get support coordinating Form PF information, completing the form and facilitating its submission. IQ-EQ’s Form PF support is part of its CFO and accounting services. The team coordinates the collection and classification of information used to complete Form PF, populates the form and facilitates its submission. - **Form PF information collection and classification** — Coordinate Form PF Information - **Form PF population and submission** — Prepare And Submit Form PF ### [Alternative Investment Fund Manager Services](https://iqeq.com/services/aifm-services-depositary-services/) *Service* Fund managers can access regulated AIFM, compliance, reporting and operational support for alternative fund structures. IQ-EQ provides AIFM services within its support for alternative fund managers. The offering includes regulated AIFM platforms, regulatory infrastructure, managed compliance, delegated risk management and regulatory reporting. Related support includes fund launch and authorization, depositary services, investor onboarding and AML/KYC, and real-time portfolio monitoring for hybrid, evergreen and semi-liquid funds. - **Regulated AIFM platforms** — Access Regulated AIFM Platforms - **Regulatory compliance and reporting** — Manage Compliance And Reporting - **Fund launch and authorization support** — Support Fund Launch And Authorization - **AIFM and depositary services** — Coordinate AIFM And Depositary Support - **Delegated risk management and surveillance** — Delegate Risk And Surveillance Support - **Investor onboarding and AML/KYC** — Streamline Investor Onboarding And AML/KYC - **Real-time portfolio monitoring** — Monitor Portfolios In Real Time ### [AML and KYC services](https://iqeq.com/services/aml-kyc-services/) *Service* Verify client identities and support AML compliance through onboarding, due diligence, screening, policy support and specialist services. IQ-EQ provides AML and KYC support, including client onboarding and customer due diligence. Services include identity verification, sanctions, politically exposed persons and adverse media screening, AML policies and procedures, audits and remediation, and MLRO and AMLCO services for Cayman Islands funds. - **Client onboarding and due diligence** — Support Client Onboarding - **Identity verification and screening** — Verify Identities And Screen Clients - **AML policies, audits and remediation** — Strengthen AML Policies And Controls - **MLRO and AMLCO services** — Access MLRO And AMLCO Services ### [Depositary services](https://iqeq.com/services/depositary-services/) *Service* Access depositary expertise as part of coordinated support for fund managers and complex fund structures. IQ-EQ provides depositary services as part of its fund and asset manager offering. Depositary capabilities support hybrid, semi-liquid and evergreen fund structures alongside administration, investor onboarding, AML/KYC and AIFM services. - **Depositary support for fund structures** — Access Specialized Fund Support ### [Mock exams](https://iqeq.com/us/services/mock-exams/) *Service* Mock examinations help firms practice for cybersecurity-focused regulatory examinations. IQ-EQ lists Mock exams as a U.S. service. Its U.S. cybersecurity offering includes cybersecurity-focused mock regulatory examinations as an optional service. - **Cybersecurity-focused mock regulatory examinations** — Simulate Cybersecurity Regulatory Examinations ## Sources - [IQ-EQ](https://iqeq.com) - [Fund and Asset Managers](https://iqeq.com/services/fund-asset-managers/) - [Asset owner solutions](https://iqeq.com/services/asset-owner-solutions/) - [Asset servicing](https://iqeq.com/services/asset-servicing/) - [Banking and treasury](https://iqeq.com/services/banking-treasury/) - [CFO support services](https://iqeq.com/services/cfo-services/) - [CFO and middle office support services to asset owners](https://iqeq.com/services/cfo-and-middle-office-support-services-to-asset-owners/) - [Corporate administration services](https://iqeq.com/services/corporate-administration/) - [Data services](https://iqeq.com/services/data-services/) - [Outsourcing](https://iqeq.com/services/outsourcing/) - [Regulatory compliance services](https://iqeq.com/services/regulatory-compliance-services/) - [ESG services](https://iqeq.com/services/esg-services/) - [Foundation and trust administration services](https://iqeq.com/services/trust-foundation-administration/) - [Fund services](https://iqeq.com/services/fund-services/) - [Governance, risk management, compliance and reporting](https://iqeq.com/services/governance-risk-management-compliance-and-reporting/) - [Luxury assets services](https://iqeq.com/services/luxury-assets/) - [Aviation leasing and finance services](https://iqeq.com/services/aviation-finance/) - [Capital markets services](https://iqeq.com/sg/services/capital-markets/) - [Insurance services](https://iqeq.com/services/insurance/) - [Loan services](https://iqeq.com/services/loan-services/) - [Global entity management for corporate structures](https://iqeq.com/services/global-entity-management-solutions/) - [Securitisation services](https://iqeq.com/services/securitisation/) - [Special purpose vehicle management services](https://iqeq.com/services/spv-management-services/) - [Portfolio analytics and reporting services](https://iqeq.com/us/services/portfolio-analytics-reporting-services/) - [CFO and accounting support services](https://iqeq.com/us/services/u-s-cfo-services/) - [Cybersecurity services](https://iqeq.com/us/services/cybersecurity-services/) - [Outsourced Chief Compliance Officer services](https://iqeq.com/us/services/outsourced-chief-compliance-officer-services/) - [Outsourced middle office services](https://iqeq.com/us/services/middle-office/) - [Tax services](https://iqeq.com/us/services/tax-audit-support-services-2/) - [U.S. trust services](https://iqeq.com/us/services/u-s-trust-services/) - [Accounting and administration](https://iqeq.com/sg/services/accounting-administration/) - [Compliance consulting](https://iqeq.com/sg/services/compliance-consulting/) - [Compliance training](https://iqeq.com/sg/services/compliance-training/) - [Family office services](https://iqeq.com/sg/services/family-office-services/) - [Real estate fund administration services](https://iqeq.com/sg/services/real-estate-fund-administration/) - [Trust administration services](https://iqeq.com/sg/services/trust-administration/) - [IQ-EQ Cosmos](https://iqeq.com/services/iqeq-cosmos/) - [MaxComply](https://iqeq.com/services/maxcomply/) - [IQ-EQ Switch](https://iqeq.com/services/iq-eq-switch/) - [IQ-EQ Launchpad](https://iqeq.com/za/services/launchpad/) - [gVue](https://iqeq.com/us/services/gvue/) - [Form PF services](https://iqeq.com/us/services/form-pf/) - [Alternative Investment Fund Manager Services](https://iqeq.com/services/aifm-services-depositary-services/) - [AML and KYC services](https://iqeq.com/services/aml-kyc-services/) - [Depositary services](https://iqeq.com/services/depositary-services/) - [Mock exams](https://iqeq.com/us/services/mock-exams/)