Ais Fund Administrator Jobs in Ebene

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Senior Officer Fund Administration

Ocorian

profile Ebene - Mauritius

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...

Yesterday
Full Time

Assistant Payments Administrator Fund Administrati...

Ocorian

profile Ebene - Mauritius

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...

24 days ago
Full Time

Payments Administrator – Fund Services

Ocorian

profile Ebene - Mauritius

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...

25 days ago
Full Time

Fund Accountant

Ocorian

profile Ebene - Mauritius

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...

30+ days ago
Full Time

Assistant Accountant Fund Accounting

Ocorian

profile Ebene - Mauritius

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...

30+ days ago
Full Time

Administrator – Fund Services

Ocorian

profile Ebene - Mauritius

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...

30+ days ago
Full Time