Technical Knowledge Jobs in Ebene
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Senior Officer Fund Accounting
Ocorian
Purpose of the JobResponsible for the planning and preparation of financial reports for a portfolio of funds ensuring reporting deadlines are met and the delivery of client accounting requirements are in compliance with Ocorians contractual obligations.Main ResponsibilitiesDevelop an understanding o...
Officer Fund Administration
Ocorian
Purpose of the JobProvide professional administration and company secretarial services to a portfolio of client entities under the supervision of the Senior Officer and / or Assistant Manager and in strict adherence to the policies and procedures of the company.Main ResponsibilitiesConduct the follo...
Officer Client Administration
Ocorian
Main ResponsibilitiesDeliver operational excellence and ensure compliance:Providing high quality client-centric administration activities for clients in a timely manner managing high client expectations and delivering consistent results ensuring established processes and procedures are followed.Assi...
Assistant Administrator Investor Services
Ocorian
Purpose of the jobThe Investor Services Administrator must understand all aspects of the investor services processes related to each type of fund structure as serviced by Ocorian.To provide professional administration support to a varied portfolio of clients for which Ocorian provides services and t...
Assistant Administrator
Ocorian
Purpose of the jobThe Investor Services Administrator must understand all aspects of the investor services processes related to each type of fund structure as serviced by Ocorian.To provide professional administration support to a varied portfolio of clients for which Ocorian provides services and t...
Senior Administrator – Investor Services
Ocorian
Purpose of the Job:The Investor Services Senior Administrator/Officer must understand all aspects of the investor services processes related to each type of fund structure as serviced by Ocorian. The Senior Administrator/Officer shall perform such work and communicate with clients and investors (a...
Manager Investor Services
Ocorian
Purpose of the Job:The Investor Services Manager must understand all aspects of the investor services processes related to each type of fund structure as serviced by Ocorian. To provide professional investor services to a varied portfolio of clients for which Ocorian provides services. To assist Di...
Administrator Investor Services
Ocorian
Purpose of the jobThe Investor Services Administrator must understand all aspects of the investor services processes related to each type of fund structure as serviced by Ocorian.To provide professional administration support to a varied portfolio of clients for which Ocorian provides services and t...
Administrator (regulatory Reporting)
Ocorian
Regulatory Compliance Reporting and Disclosures Assist with ensuring Ocorian and entities under its administration remain compliant with regulation and tax requirements.Support the migration and data remediation of system data following acquisitions in line with Ocorian tax codes and reporting.Under...