Ais Fund Administrator Jobs in Ebene
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6 Jobs Found | Sort By : Relevance | Posted Date
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Senior Officer Fund Administration
Ocorian
Whats In It For YouCompetitive salaryWe are globally hybrid (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 cover fully paid by the companyEmployee recogni...
Assistant Payments Administrator Fund Administrati...
Ocorian
Purpose of the JobProvide support and assistance to the Managers and Administrators in connection to the services provided by Ocorian. This will involve the payment process including creating purchase orders and effecting payments for clients invoices or their fund transfers in collaboration with th...
Payments Administrator – Fund Services
Ocorian
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. Collaboration...
Fund Accountant
Ocorian
To accurately process accounting records and prepare semi-complex to complex financial statements and management accounts in accordance with the designated accounting framework(s). To review the work of and provide guidance to the Juniors.Main ResponsibilitiesTo conduct the following within prescrib...
Assistant Accountant Fund Accounting
Ocorian
Whats In It For YouCompetitive salaryWe are globally hybrid (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 cover fully paid by the companyEmployee recogni...
Administrator – Fund Services
Ocorian
Purpose of the JobProvide administration and company secretarial services to a portfolio of client entities under the supervision of the Assistant Manager and / or Manager and in strict adherence to the policies and procedures of the company.Main ResponsibilitiesConduct the following within prescrib...