Ocorian

Purpose of the job:The Ocorian Global Accounting team manages an increasing number of jurisdictions across the world. The team is based in Mauritius and reports into the Mauritius Finance Director.This role is in the Global Accounting team which is led by the Head of Global Accounting

Purpose of the job:The Ocorian Global Accounting team manages an increasing number of jurisdictions across the world. The team is based in Mauritius and reports into the Mauritius Finance Director.This role is in the Global Accounting team which is led by the Head of Global Accounting

Purpose of the job To accurately process accounting records and be trained to prepare simple financial statements and management accounts in accordance with the designated accounting framework(s). Main responsibilities Conduct the following within prescribed deadlines: Prepare and pos

Purpose of the job To accurately process accounting records and be trained to prepare simple financial statements and management accounts in accordance with the designated accounting framework(s). Main responsibilities Conduct the following within prescribed deadlines: Prepare and pos

Purpose of the role:The Client Operations Analyst is responsible for the timely and high-quality execution of Client Due Diligence (CDD) Know Your Customer (KYC) periodic reviews and project-related activities and will assigned to support a Region within the Group. The role ensures th

Purpose of the role:The Client Operations Analyst is responsible for the timely and high-quality execution of Client Due Diligence (CDD) Know Your Customer (KYC) periodic reviews and project-related activities and will assigned to support a Region within the Group. The role ensures th

Purpose of the JobThe Investor ServicesAdministrator/Officermust understand all aspects of the investor services processes related to each type of fund structure as serviced by Ocorian. To provide professional administration support to a varied portfolio of clients for which Ocorian p

Purpose of the JobThe Investor ServicesAdministrator/Officermust understand all aspects of the investor services processes related to each type of fund structure as serviced by Ocorian. To provide professional administration support to a varied portfolio of clients for which Ocorian p

Purpose of the JobTo manage and administer a number of Ocorian Group entities and provide a high-quality service to the business in line with Group policies on compliance governance and risk management.Main ResponsibilitiesProactively undertaking the day-to-day management and administ

Purpose of the JobTo manage and administer a number of Ocorian Group entities and provide a high-quality service to the business in line with Group policies on compliance governance and risk management.Main ResponsibilitiesProactively undertaking the day-to-day management and administ

Purpose of the role The U.S. Benefits Specialist oversees the administration accuracy and financial integrity of all employee benefit programs across the United States. This role manages the full benefits lifecycle including enrolment billing payments and reconciliation while ensuri

Purpose of the role The U.S. Benefits Specialist oversees the administration accuracy and financial integrity of all employee benefit programs across the United States. This role manages the full benefits lifecycle including enrolment billing payments and reconciliation while ensuri

Purpose of the RoleOcorian continues to drive growth through an active M&A strategy. We are seeking an experienced M&A professional to join our Corporate Development team and support the execution of our ambitious inorganic growth plans.Working closely with the Group Head of Corporate

Purpose of the RoleOcorian continues to drive growth through an active M&A strategy. We are seeking an experienced M&A professional to join our Corporate Development team and support the execution of our ambitious inorganic growth plans.Working closely with the Group Head of Corporate

Purpose of the role:The Client Operations Analyst is responsible for the timely and high-quality execution of Client Due Diligence (CDD) Know Your Customer (KYC) periodic reviews and project-related activities and will assigned to support a Region within the Group. The role ensures th

Purpose of the role:The Client Operations Analyst is responsible for the timely and high-quality execution of Client Due Diligence (CDD) Know Your Customer (KYC) periodic reviews and project-related activities and will assigned to support a Region within the Group. The role ensures th

Purpose of the role:The Client Operations Manager is responsible for overseeing the delivery of Client Due Diligence (CDD) Know Your Customer (KYC) periodic reviews and project-related activities across an assigned region in the Group. The role combines hands-on production with day-to

Purpose of the role:The Client Operations Manager is responsible for overseeing the delivery of Client Due Diligence (CDD) Know Your Customer (KYC) periodic reviews and project-related activities across an assigned region in the Group. The role combines hands-on production with day-to

Purpose of the JobSupporting the head of the team deliver on the analytics & reportingCoverage across the all service line & FBP supporting any absences and ad hoc requirementsTo provide insightful and actionable analysis commentary and insight.Main ResponsibilitiesStrategic support t

Purpose of the JobSupporting the head of the team deliver on the analytics & reportingCoverage across the all service line & FBP supporting any absences and ad hoc requirementsTo provide insightful and actionable analysis commentary and insight.Main ResponsibilitiesStrategic support t

Purpose of the jobYou will deliver depositary services across a diverse range of fund structures ensuring full compliance with the Alternative Investment Fund Managers Directive (AIFMD). This includes supervising the overall administration of the funds safeguarding their assets verify

Purpose of the jobYou will deliver depositary services across a diverse range of fund structures ensuring full compliance with the Alternative Investment Fund Managers Directive (AIFMD). This includes supervising the overall administration of the funds safeguarding their assets verify

Purpose of the Job As part of a team support the global business use of all aspects of the Groups business applications.  To support the delivery of high quality and consistent data processes and reporting in all business areas and jurisdictions in line with Ocorians information and s

Purpose of the Job As part of a team support the global business use of all aspects of the Groups business applications.  To support the delivery of high quality and consistent data processes and reporting in all business areas and jurisdictions in line with Ocorians information and s

Purpose of the Job:The Investor Services Assistant Manager must understand all aspects of the investor services processes related to each type of fund structure as serviced by Ocorian.  To provide professional investor services to a varied portfolio of clients for which Ocorian provid

Purpose of the Job:The Investor Services Assistant Manager must understand all aspects of the investor services processes related to each type of fund structure as serviced by Ocorian.  To provide professional investor services to a varied portfolio of clients for which Ocorian provid

Purpose of the Job As part of a team support the global business use of all aspects of the Groups business applications.  To support the delivery of high quality and consistent data processes and reporting in all business areas and jurisdictions in line with Ocorians information and s

Purpose of the Job As part of a team support the global business use of all aspects of the Groups business applications.  To support the delivery of high quality and consistent data processes and reporting in all business areas and jurisdictions in line with Ocorians information and s

Purpose of the roleThe mission of this role is to lead and grow the offering of MLRO and regulatory advice services in Luxembourg. At its core you will act as responsable du contrôle (RC) for a range of client funds but your role will be varied and you will be expected to be willing t

Purpose of the roleThe mission of this role is to lead and grow the offering of MLRO and regulatory advice services in Luxembourg. At its core you will act as responsable du contrôle (RC) for a range of client funds but your role will be varied and you will be expected to be willing t

Purpose of the job:This position requires a person who is either a degree holder partly professionally qualified or working towards a qualification (in fund administration or accounting) with a strong practical knowledge and understanding of property private equity and alternative fun

Purpose of the job:This position requires a person who is either a degree holder partly professionally qualified or working towards a qualification (in fund administration or accounting) with a strong practical knowledge and understanding of property private equity and alternative fun

Purpose of role We are seeking a Senior Consultant for our Singapore team to deliver highquality regulatory advice to Asset Management and Funds clients in Singapore and abroad. The role includes contributing to marketing and business development supporting technical research and prod

Purpose of role We are seeking a Senior Consultant for our Singapore team to deliver highquality regulatory advice to Asset Management and Funds clients in Singapore and abroad. The role includes contributing to marketing and business development supporting technical research and prod

Purpose of the Job To grow the Capital Market Services business and have full p/l responsibility for your location.  Be accountable for all elements of the operations and service standards whilst creating strong profitable and long-lasting client relationships.  To develop implement a

Purpose of the Job To grow the Capital Market Services business and have full p/l responsibility for your location.  Be accountable for all elements of the operations and service standards whilst creating strong profitable and long-lasting client relationships.  To develop implement a

Purpose of the Job The Onboarding Trainee will be trained and responsible for assisting the client onboarding Client KYC and other processes within Fund Administration. Main Responsibilities Work closely with the Onboarding Assistant Manager and Client AML/KYC Team to support the onbo

Purpose of the Job The Onboarding Trainee will be trained and responsible for assisting the client onboarding Client KYC and other processes within Fund Administration. Main Responsibilities Work closely with the Onboarding Assistant Manager and Client AML/KYC Team to support the onbo

Fund AccountingDay-to-day accounting for regulated and unregulated fund vehicles including the accounting for acquisition structures and their consolidation under LuxGAAPPreparation of periodic net asset value calculations and related regulatory reportingPreparation of fund reporting

Fund AccountingDay-to-day accounting for regulated and unregulated fund vehicles including the accounting for acquisition structures and their consolidation under LuxGAAPPreparation of periodic net asset value calculations and related regulatory reportingPreparation of fund reporting