Ocorian

Salary RangeUS$ 100000 - 120000Please note we are open to the following locations: New York Los Angeles Charlotte and Chicago.Purpose of the RoleWe are looking for a motivated and detail-oriented Compliance Associate to join our team and support a varied portfolio of clients across th

Salary RangeUS$ 100000 - 120000Please note we are open to the following locations: New York Los Angeles Charlotte and Chicago.Purpose of the RoleWe are looking for a motivated and detail-oriented Compliance Associate to join our team and support a varied portfolio of clients across th

About UsOur Belfast office is a key strategic hub for Ocorian home to 120 colleagues across Fund Services and Global Enablement teams. With around 30 accountants in Fund Accounting we provide a clear career pathway from trainee level through to management supported by a flexible hybri

About UsOur Belfast office is a key strategic hub for Ocorian home to 120 colleagues across Fund Services and Global Enablement teams. With around 30 accountants in Fund Accounting we provide a clear career pathway from trainee level through to management supported by a flexible hybri

Salary RangeUS$ 70000 - 120000Please note we are open to the following locations: New York Los Angeles Charlotte and Chicago.Purpose of the RoleWe are looking for a motivated and detail-oriented Compliance Associate to join our team and support a varied portfolio of clients across the

Salary RangeUS$ 70000 - 120000Please note we are open to the following locations: New York Los Angeles Charlotte and Chicago.Purpose of the RoleWe are looking for a motivated and detail-oriented Compliance Associate to join our team and support a varied portfolio of clients across the

Salary RangeUS$ 70000 - 120000Please note we are open to the following locations: New York Los Angeles Charlotte and Chicago.Purpose of the RoleWe are looking for a motivated and detail-oriented Compliance Associate to join our team and support a varied portfolio of clients across the

Salary RangeUS$ 70000 - 120000Please note we are open to the following locations: New York Los Angeles Charlotte and Chicago.Purpose of the RoleWe are looking for a motivated and detail-oriented Compliance Associate to join our team and support a varied portfolio of clients across the

Purpose of the JobTake ownership of your own portfolio of fund clients from day one and play a key role in delivering exceptional fund accounting this position youll keep complex transactions moving deepen your technical expertise in NAV production and fund accounting and ensure crit

Purpose of the JobTake ownership of your own portfolio of fund clients from day one and play a key role in delivering exceptional fund accounting this position youll keep complex transactions moving deepen your technical expertise in NAV production and fund accounting and ensure crit

PURPOSE OF THE JOBAs a member of Ocorians executive leadership team you will shape the strategic direction and performance of the Issuer Services business strengthening its position as a trusted provider in the capital markets sector. You will be accountable for the commercial financi

PURPOSE OF THE JOBAs a member of Ocorians executive leadership team you will shape the strategic direction and performance of the Issuer Services business strengthening its position as a trusted provider in the capital markets sector. You will be accountable for the commercial financi

Provide support and assistance to the Directors Managers and Administrators.To accurately process accounting records and prepare complex financial statements and management accounts in accordance with the designated accounting framework(s). To review the work of and coach Junior membe

Provide support and assistance to the Directors Managers and Administrators.To accurately process accounting records and prepare complex financial statements and management accounts in accordance with the designated accounting framework(s). To review the work of and coach Junior membe

Purpose of the jobTo accurately process accounting records and be trained to prepare simple financial statements and management accounts in accordance with the designated accounting framework(s).Main responsibilitiesConduct the following within prescribed deadlines:Prepare and post fi

Purpose of the jobTo accurately process accounting records and be trained to prepare simple financial statements and management accounts in accordance with the designated accounting framework(s).Main responsibilitiesConduct the following within prescribed deadlines:Prepare and post fi

Purpose of the job To manage the day-to-day administration of a varied portfolio of trust structures and to maintain a wide and detailed knowledge and understanding of trust administration generally to include money laundering compliance and relevant legislation. Main responsibilities

Purpose of the job To manage the day-to-day administration of a varied portfolio of trust structures and to maintain a wide and detailed knowledge and understanding of trust administration generally to include money laundering compliance and relevant legislation. Main responsibilities

Purpose of the RoleWere looking for a commercially driven and highly networked business development professional to play a pivotal role in accelerating growth across Luxembourg and Europe.This is an opportunity to join a market-leading global professional services business where youll

Purpose of the RoleWere looking for a commercially driven and highly networked business development professional to play a pivotal role in accelerating growth across Luxembourg and Europe.This is an opportunity to join a market-leading global professional services business where youll

Main ResponsibilitiesReview cash and position reconciliationsPrepare expenses schedules including calculation of management and carried interest/performance feesPrepare investor allocations for each NAV periodEnsure NAV and all other client deliverables are completed accurately and in

Main ResponsibilitiesReview cash and position reconciliationsPrepare expenses schedules including calculation of management and carried interest/performance feesPrepare investor allocations for each NAV periodEnsure NAV and all other client deliverables are completed accurately and in

Main ResponsibilitiesReview cash and position reconciliationsPrepare expenses schedules including calculation of management and carried interest/performance feesPrepare investor allocations for each NAV periodEnsure NAV and all other client deliverables are completed accurately and in

Main ResponsibilitiesReview cash and position reconciliationsPrepare expenses schedules including calculation of management and carried interest/performance feesPrepare investor allocations for each NAV periodEnsure NAV and all other client deliverables are completed accurately and in

Purpose of the jobThe Capital Markets Service Line provides SPV administration Corporate Trust Securitisation and Fiduciary Services to a wide variety of Bank and Non-Bank Financial order to support the growth of the business we are looking for an administrator to support key process

Purpose of the jobThe Capital Markets Service Line provides SPV administration Corporate Trust Securitisation and Fiduciary Services to a wide variety of Bank and Non-Bank Financial order to support the growth of the business we are looking for an administrator to support key process

Purpose of the jobThe Capital Markets Service Line provides SPV administration Corporate Trust Securitisation and Fiduciary Services to a wide variety of Bank and Non-Bank Financial order to support the growth of the business we are looking for an administrator to support key process

Purpose of the jobThe Capital Markets Service Line provides SPV administration Corporate Trust Securitisation and Fiduciary Services to a wide variety of Bank and Non-Bank Financial order to support the growth of the business we are looking for an administrator to support key process

Purpose of the job The post holder will report to a Fund Administration Manager and will work with experienced colleagues in a new established team which will support the local office and the global organisiton in the provision of invoice processsing and cash management servicesfor ou

Purpose of the job The post holder will report to a Fund Administration Manager and will work with experienced colleagues in a new established team which will support the local office and the global organisiton in the provision of invoice processsing and cash management servicesfor ou

Purpose of the JobTo accurately process accounting records and eventually prepare elementary financial statements in accordance with IFRS or other designated accounting framework(s).Main ResponsibilitiesTo conduct the following within prescribed deadlines:Prepare and post final bookke

Purpose of the JobTo accurately process accounting records and eventually prepare elementary financial statements in accordance with IFRS or other designated accounting framework(s).Main ResponsibilitiesTo conduct the following within prescribed deadlines:Prepare and post final bookke

PURPOSE OF THE JOBAs the Chief of Staff you will act as a trusted partner for the Global Head of Private Wealth & Corporate in driving leadership effectiveness business prioritisation and execution discipline while also supporting the articulation alignment and delivery of the strateg

PURPOSE OF THE JOBAs the Chief of Staff you will act as a trusted partner for the Global Head of Private Wealth & Corporate in driving leadership effectiveness business prioritisation and execution discipline while also supporting the articulation alignment and delivery of the strateg

Purpose of the JobProvide support and assistance to the Directors Managers and Senior Administrator in the payment process. This involves handling callbacks for the setup of suppliers ensuring that payments for client invoices or fund transfers are executed accurately and efficiently.

Purpose of the JobProvide support and assistance to the Directors Managers and Senior Administrator in the payment process. This involves handling callbacks for the setup of suppliers ensuring that payments for client invoices or fund transfers are executed accurately and efficiently.

Purpose of the job The post holder will provide support and assistance to the Fund Administration Manager and will work with experienced colleagues in a new established team which will support the local office and the global organisation in the provision of invoice processsing and cas

Purpose of the job The post holder will provide support and assistance to the Fund Administration Manager and will work with experienced colleagues in a new established team which will support the local office and the global organisation in the provision of invoice processsing and cas

Main Responsibilities Assisting the client onboarding process (incorporations drafting service agreements opening bank accounts managing AML compliance process) Constantly developing (close) work relationships with advisors and clients maintaining contact and meeting with (and when ne

Main Responsibilities Assisting the client onboarding process (incorporations drafting service agreements opening bank accounts managing AML compliance process) Constantly developing (close) work relationships with advisors and clients maintaining contact and meeting with (and when ne