Ocorian

Purpose of the roleThe mission of this role is to provide MLRO and regulatory advice services to Ocorian consulting clients in Luxembourg. At its core you will act as responsable du contrle (RC) for a range of client funds but your role will be varied and you will be expected to be wi المزيد...

Purpose of the ProgrammeWe are seeking motivated and enthusiastic individuals to join our Graduate programme at Ocorian. This is a 2-year programme and represents a fantastic opportunity for fresh graduates seeking their first career opportunity within the financial services industry. المزيد...

The Billing Specialist is responsible for the day-to-day execution of all billing tasks for a specific jurisdiction(s)Main responsibilitiesFollow up of proper timesheet maintenance across a portfolio of jurisdictions / clientsTransfer time across jobs and/or proceed with time write-of المزيد...

Purpose of the Job The successful candidate will provide efficient confidential and high quality administrative and organizational support primarily to the Executive Directors based in the United States and Bermuda. The position is a key role in enabling others to drive results by sup المزيد...

Main Responsibilities Review 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 i المزيد...

Purpose of the jobTo accurately process accounting records and prepare simple financial statements in accordance with IFRS or other designated accounting framework(s).Main responsibilitiesTo conduct the following within prescribed deadlines:Prepare and post final bookkeeping entries r المزيد...

Purpose of the JobProvide 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 المزيد...

Whats In It For YouCompetitive salaryHybrid workingFlexible working hoursPension Private medical insuranceDental planLife assuranceIncome protection & Critical illnessMain ResponsibilitiesDevelop an understanding of all entities in the assigned portfolio the nature of their t المزيد...

Purpose of the jobThe post holder will report to a Fund Administration Manager and will work as part of an experienced Fund Administration team to assist with the day to day operation and servicing of an identified number of the Companys clients.They will be responsible for the smooth المزيد...

Purpose of the ProgrammeWe are seeking motivated and enthusiastic individuals to join our Internship program at Ocorian. This is an excellent opportunity for students looking to gain hands-on experience in the financial services industry. As an Intern you will gain insight into our bu المزيد...

Whats In It For YouCompetitive salaryWe are globally hybrid with 2 days in office (please check the specifics for this role during interview process) Flexible working hoursPrivate PensionPlan fully paid by the company after probationPrivate medical insurance with Catast المزيد...

Main Responsibilities:You will be responsible for developing interpreting and visualising data required by the businessWorking with colleagues in the Business Intelligence team and wider SL teams to develop pricing / revenue optimization initiativesIdentifying new uses of existing dat المزيد...

Purpose of the JobThe role is to act as a liaison between client contacts and Ocorians global teams to ensure that debts are collected in a timely manner; and to provide support to the teams in all matters related to debtors. You will also liaise with Finance and the Managem المزيد...

Purpose of the ProgrammeWe are seeking motivated and enthusiastic individuals to join our Graduate programme at Ocorian. This is a 2-year programme and represents a fantastic opportunity for fresh graduates seeking their first career opportunity within the financial services industry. المزيد...

Whats In It For YouCompetitive salaryWe are globally hybrid with 2 days in office (please check the specifics for this role during interview process)Flexible working hoursPrivate PensionPlan fully paid by the company after probationPrivate medical insurance with Catastrophe المزيد...

Purpose of the JobTo provide professional administrative support to a varied portfolio of clients for which Ocorian provides services and at all times to comply with the business Policies and Procedures.Main ResponsibilitiesTo support the administration of a portfolio of Fund structur المزيد...

Purpose of the roleReporting to the Head of Payroll the Payroll Advisor will be responsible for the range of payroll related activities in the allocated global jurisdictions where Ocorian operates.Main ResponsibilitiesAssist with outsourced payroll processing ensuring compliance with المزيد...

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 المزيد...

Main ResponsibilitiesTo administer a portfolio of clients and to ensure all activities fall within the guidelines/stipulations of the statutory or governing documents and within the timeline deliverables. To prepare meeting notices standard and complex minutes (the latter with as المزيد...

Main ResponsibilitiesTo autonomously lead the administration of a portfolio of clients including complex demanding and high-risk cases ensuring all activities fall within the guidelines/stipulations of the statutory or governing documents and within the timeline deliverables and to re المزيد...