Ocorian

Purpose of the jobTo be the first point of client contact on day to day matters and amongst others will be responsible for legal and corporate governance issues for a dedicated clients portfolio (mainly Luxembourg Funds). Main responsibilities Assisting clients to prepare/review draft

Purpose of the jobTo be the first point of client contact on day to day matters and amongst others will be responsible for legal and corporate governance issues for a dedicated clients portfolio (mainly Luxembourg Funds). Main responsibilities Assisting clients to prepare/review draft

Purpose of the Job: You 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 veri

Purpose of the Job: You 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 veri

Purpose of the Role Facilitate and deliver on migration of existing and new fund services clients and structures from legacy / manual to strategic architecture (eFront) across multiple fund services locations globally to ensure consistency of experience processes and scale. Ensuring d

Purpose of the Role Facilitate and deliver on migration of existing and new fund services clients and structures from legacy / manual to strategic architecture (eFront) across multiple fund services locations globally to ensure consistency of experience processes and scale. Ensuring d

Purpose of the jobThe Client KYC Officer is responsible for overseeing the client onboarding and leading client periodic review process in line with the applicable KYC policies and regulations. Main ResponsibilitiesWork closely with Client AML/KYC Assistant Manager and Onboarding Team

Purpose of the jobThe Client KYC Officer is responsible for overseeing the client onboarding and leading client periodic review process in line with the applicable KYC policies and regulations. Main ResponsibilitiesWork closely with Client AML/KYC Assistant Manager and Onboarding Team

Purpose of the jobTo be the first point of client contact on day to day matters and amongst others will be responsible for legal and corporate governance issues for a dedicated clients portfolio (mainly Luxembourg Funds). Main responsibilities Assisting clients to prepare/review draft

Purpose of the jobTo be the first point of client contact on day to day matters and amongst others will be responsible for legal and corporate governance issues for a dedicated clients portfolio (mainly Luxembourg Funds). Main responsibilities Assisting clients to prepare/review draft

Purpose of the JobWere seeking a meticulous and analytical Data Migration & Reconciliation Test Analyst to support the modernization of ETIs legacy securitization systems and the migration of deal processing onto EMPIREour nextgeneration Azure-based platform supporting MBS and ABS (RM

Purpose of the JobWere seeking a meticulous and analytical Data Migration & Reconciliation Test Analyst to support the modernization of ETIs legacy securitization systems and the migration of deal processing onto EMPIREour nextgeneration Azure-based platform supporting MBS and ABS (RM

Purpose of the Job To work with our Capital Markets and Technology teams to deliver a modern scalable solution to support our Philadelphia based team providing bond waterfall calculations and tax reporting for mortgage and asset backed securities (MBS and ABS).You will oversee the end

Purpose of the Job To work with our Capital Markets and Technology teams to deliver a modern scalable solution to support our Philadelphia based team providing bond waterfall calculations and tax reporting for mortgage and asset backed securities (MBS and ABS).You will oversee the end

Purpose of the job:Accurately process accounting records and prepare semi-complex financial statements and management accounts in accordance with the designated accounting framework(s). To review the work of and provide guidance to the Junior Accountant(s).Main responsibilities:Conduc

Purpose of the job:Accurately process accounting records and prepare semi-complex financial statements and management accounts in accordance with the designated accounting framework(s). To review the work of and provide guidance to the Junior Accountant(s).Main responsibilities:Conduc

Purpose of the job To accurately process accounting records and prepare simple financial statements in accordance with IFRS or other designated accounting framework(s). Main Responsibilities To conduct the following within prescribed deadlines: Prepare and post final bookkeeping entri

Purpose of the job To accurately process accounting records and prepare simple financial statements in accordance with IFRS or other designated accounting framework(s). Main Responsibilities To conduct the following within prescribed deadlines: Prepare and post final bookkeeping entri

Purpose of the jobYou will be responsible for delivering content and supporting the day-to-day execution of Ocorians service line marketing plans. You will be a key member of our Marketing and Communications team ensuring that our go to market activity is highly visible and digitally

Purpose of the jobYou will be responsible for delivering content and supporting the day-to-day execution of Ocorians service line marketing plans. You will be a key member of our Marketing and Communications team ensuring that our go to market activity is highly visible and digitally

PURPOSE OF THE JOBOcorian is looking for a visionary Head of Innovation in a rare opportunity to accelerate the evolution of the business into a best-in-class financial services partner of the future to asset managers family offices private clients and issuers. With more than 2000 col

PURPOSE OF THE JOBOcorian is looking for a visionary Head of Innovation in a rare opportunity to accelerate the evolution of the business into a best-in-class financial services partner of the future to asset managers family offices private clients and issuers. With more than 2000 col

Purpose of the jobTo be responsible for all the accounting needs of the UAE Office including but not limited to: The processing of accounting records preparation of financial statements management accounts and any other financial reports in accordance with the designated accounting fr

Purpose of the jobTo be responsible for all the accounting needs of the UAE Office including but not limited to: The processing of accounting records preparation of financial statements management accounts and any other financial reports in accordance with the designated accounting fr

Purpose of the JobCompany Secretarial ServicesPreparation of directors and shareholders resolution;Preparation and updating of registers and share certificates;Application for license renewal and filing of annual returns;Submission of annual financial statements;Preparation and circul

Purpose of the JobCompany Secretarial ServicesPreparation of directors and shareholders resolution;Preparation and updating of registers and share certificates;Application for license renewal and filing of annual returns;Submission of annual financial statements;Preparation and circul

Purpose of the JobThe Client Services function provides corporate alternative investment and private client services to a broad range of client bases.The Client Service Unit Head is responsible and accountable for a portfolio of client entities from a financial operational and risk ma

Purpose of the JobThe Client Services function provides corporate alternative investment and private client services to a broad range of client bases.The Client Service Unit Head is responsible and accountable for a portfolio of client entities from a financial operational and risk ma

Purpose of the JobWe are seeking an accomplished and visionary Head of Testing and Quality Assurance to lead our testing and QA function within a dynamic financial services environment. The successful candidate will be responsible for shaping and executing the organisations test strat

Purpose of the JobWe are seeking an accomplished and visionary Head of Testing and Quality Assurance to lead our testing and QA function within a dynamic financial services environment. The successful candidate will be responsible for shaping and executing the organisations test strat

Purpose of the Job  To deliver a first-class service to Funds/Collective Investment Schemes. As a depositary we ensure that clients are compliant with the Alternative Investment Managers Directive (AIFMD) which was enacted to provide investors with an additional level of protection an

Purpose of the Job  To deliver a first-class service to Funds/Collective Investment Schemes. As a depositary we ensure that clients are compliant with the Alternative Investment Managers Directive (AIFMD) which was enacted to provide investors with an additional level of protection an

Purpose of the jobThe Senior Manager Operations & Delivery is a leadership position which plays a pivotal role in driving the efficiency consistency and quality of all operational processes within the Entity Management and Client Onboarding Delivery Team. This role ensures service de

Purpose of the jobThe Senior Manager Operations & Delivery is a leadership position which plays a pivotal role in driving the efficiency consistency and quality of all operational processes within the Entity Management and Client Onboarding Delivery Team. This role ensures service de

Purpose of the JobTo be part of the Entity Management Team in Mauritius which services other foreign Ocorian offices. To process incoming requests for the Entity Management team in an efficient and timely manner making sure to adhere to set timelines. To complete recurrent simple and

Purpose of the JobTo be part of the Entity Management Team in Mauritius which services other foreign Ocorian offices. To process incoming requests for the Entity Management team in an efficient and timely manner making sure to adhere to set timelines. To complete recurrent simple and

Purpose of the JobThe Manager Fund Accounting PE / RE will be responsible for the Service Delivery and exceeding of it to a portfolio of clients & client entities and for the management of a team of staff who deliver the Fund Accounting Services component of this delivery to this port

Purpose of the JobThe Manager Fund Accounting PE / RE will be responsible for the Service Delivery and exceeding of it to a portfolio of clients & client entities and for the management of a team of staff who deliver the Fund Accounting Services component of this delivery to this port

To conduct the following within prescribed deadlines :Prepare/Review bookkeeping entries required for producing financial statements and management accounts for semi-complex clients;Perform bank investment and any other reconciliations;Review VAT returns for clients;Provide accounting

To conduct the following within prescribed deadlines :Prepare/Review bookkeeping entries required for producing financial statements and management accounts for semi-complex clients;Perform bank investment and any other reconciliations;Review VAT returns for clients;Provide accounting