Purpose of The Job To provide services across a varied portfolio of fund structures to ensure their ongoing compliance with the Alternative Fund Management Directive (AIFMD) via three key service lines cash monitoring; asset verification and oversight. Main Responsibilities To gather
Purpose of The Job To provide services across a varied portfolio of fund structures to ensure their ongoing compliance with the Alternative Fund Management Directive (AIFMD) via three key service lines cash monitoring; asset verification and oversight. Main Responsibilities To gather
PURPOSE OF THE JOBWe are seeking a senior leader to drive the growth and evolution of Ocorians regulatory and compliance consultancy services across our key jurisdictions. This role is central to delivering our commercial strategy expanding our client base and strengthening our techno
PURPOSE OF THE JOBWe are seeking a senior leader to drive the growth and evolution of Ocorians regulatory and compliance consultancy services across our key jurisdictions. This role is central to delivering our commercial strategy expanding our client base and strengthening our techno
PURPOSE OF THE JOBThe Head of Client Delivery role will focus on designing best practice controlled and efficient procedures deploy them into ongoing operational delivery and focus on continuous operational excellence by driving efficiency automation through technology and observance
PURPOSE OF THE JOBThe Head of Client Delivery role will focus on designing best practice controlled and efficient procedures deploy them into ongoing operational delivery and focus on continuous operational excellence by driving efficiency automation through technology and observance
Ocorian
Main Responsibilities Deliver operational excellence and ensure compliance: Performing bank transaction monitoring for portfolio of clients for specific jurisdiction. Delivering different types of services to different jurisdictions within compliance and regulatory requirements ensur
Main Responsibilities Deliver operational excellence and ensure compliance: Performing bank transaction monitoring for portfolio of clients for specific jurisdiction. Delivering different types of services to different jurisdictions within compliance and regulatory requirements ensur
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 Manager and in strict adherence to the policies and procedures of the company.Main ResponsibilitiesConduct the
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 Manager and in strict adherence to the policies and procedures of the company.Main ResponsibilitiesConduct the
Ocorian
Purpose of the role The Treasury and Tax Manager plays a critical role in the organisation by ensuring strong control visibility and governance over cash liquidity funding and tax matters. The role is responsible for protecting cash generation optimising working capital and ensuring c
Purpose of the role The Treasury and Tax Manager plays a critical role in the organisation by ensuring strong control visibility and governance over cash liquidity funding and tax matters. The role is responsible for protecting cash generation optimising working capital and ensuring c
Ocorian
To 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 Juniors.Main ResponsibilitiesTo conduct the following within pres
To 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 Juniors.Main ResponsibilitiesTo conduct the following within pres
Purpose of the JobAssist the Global Head of Risk and Compliance GCC and Risk and Compliance Manager in the active management of compliance monitoring programme for various Ocorian offices. Responsible for various risk and compliance tasks for Ocorian Group.Main ResponsibilitiesCarryi
Purpose of the JobAssist the Global Head of Risk and Compliance GCC and Risk and Compliance Manager in the active management of compliance monitoring programme for various Ocorian offices. Responsible for various risk and compliance tasks for Ocorian Group.Main ResponsibilitiesCarryi
Purpose of the jobTogether with a Senior Manager/Manager/Assistant Manager to manage a portfolio of accounting clients to be an effective efficient and profitable part of Ocorian including coaching guiding and reviewing work of onshore/offshore team members setting deliverables timeli
Purpose of the jobTogether with a Senior Manager/Manager/Assistant Manager to manage a portfolio of accounting clients to be an effective efficient and profitable part of Ocorian including coaching guiding and reviewing work of onshore/offshore team members setting deliverables timeli
Ocorian
Purpose of the role The Treasury and Tax Manager plays a critical role in the organisation by ensuring strong control visibility and governance over cash liquidity funding and tax matters. The role is responsible for protecting cash generation optimising working capital and ensuring c
Purpose of the role The Treasury and Tax Manager plays a critical role in the organisation by ensuring strong control visibility and governance over cash liquidity funding and tax matters. The role is responsible for protecting cash generation optimising working capital and ensuring c
Ocorian
Purpose of the Job:Accurately process accounting records and be trained to prepare simple financial statements and management accounts in accordance with the designated accounting framework(s).Main responsibilities:Conduct the following within prescribed deadlines:Prepare and post fin
Purpose of the Job:Accurately process accounting records and be trained to prepare simple financial statements and management accounts in accordance with the designated accounting framework(s).Main responsibilities:Conduct the following within prescribed deadlines:Prepare and post fin
Ocorian
Purpose of the Role The Head of Payroll is responsible for ensuring the accuracy integrity and governance of global payroll operations. This role oversees compliant and timely payroll delivery across multiple jurisdictions drives continuous improvement and provides strategic leaders
Purpose of the Role The Head of Payroll is responsible for ensuring the accuracy integrity and governance of global payroll operations. This role oversees compliant and timely payroll delivery across multiple jurisdictions drives continuous improvement and provides strategic leaders
Ocorian
PURPOSE The Head of Payroll is responsible for ensuring the accuracy integrity and governance of global payroll operations. This role oversees compliant and timely payroll delivery across multiple jurisdictions drives continuous improvement and provides strategic leadership on payrol
PURPOSE The Head of Payroll is responsible for ensuring the accuracy integrity and governance of global payroll operations. This role oversees compliant and timely payroll delivery across multiple jurisdictions drives continuous improvement and provides strategic leadership on payrol
Ocorian
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
Please note that we do not offer visa sponsorship for this role.Purpose of the JobWere seeking a meticulous and analytical Structured Finance Data Analyst to support the modernization of ETIs legacy securitization systems and the migration of deal processing onto EMPIREour nextgenerat
Please note that we do not offer visa sponsorship for this role.Purpose of the JobWere seeking a meticulous and analytical Structured Finance Data Analyst to support the modernization of ETIs legacy securitization systems and the migration of deal processing onto EMPIREour nextgenerat
Ocorian
In Belfast we have a team of c.120 colleagues with c.70 focused on Fund Services across our Accounting Administration Investor Services Company Secretarial and Depositary teams. The local office was established in the Titanic Quarter in 2011 and has grown to become a key strategic of
In Belfast we have a team of c.120 colleagues with c.70 focused on Fund Services across our Accounting Administration Investor Services Company Secretarial and Depositary teams. The local office was established in the Titanic Quarter in 2011 and has grown to become a key strategic of
Ocorian
Purpose of role: To lead and deliver regulatory project and ongoing support engagementsMain responsibilities Business DevelopmentManage a client portfolio providing regulatory advice and identifying opportunities for crossselling and upselling.Build strong relationships with clients i
Purpose of role: To lead and deliver regulatory project and ongoing support engagementsMain responsibilities Business DevelopmentManage a client portfolio providing regulatory advice and identifying opportunities for crossselling and upselling.Build strong relationships with clients i
Purpose of the Job To assist the delivery of a first-class regulatory reporting service to the clients of Ocorian supporting the team in providing high quality guidance support recording and reporting on current tax and other regulatory requirements affecting all clients administered
Purpose of the Job To assist the delivery of a first-class regulatory reporting service to the clients of Ocorian supporting the team in providing high quality guidance support recording and reporting on current tax and other regulatory requirements affecting all clients administered
Ocorian
Purpose of the jobThe Ocorian Global Accounting team manages an increasing number of jurisdictions across the world. The team is based in Mauritius and reports into the Mauritius Finance Director.This role is in the Global Accounting team which is led by the Head of Global Accounting
Purpose of the jobThe Ocorian Global Accounting team manages an increasing number of jurisdictions across the world. The team is based in Mauritius and reports into the Mauritius Finance Director.This role is in the Global Accounting team which is led by the Head of Global Accounting
Ocorian
Salary RangeUS$ 92000 - 115000 p.a.Purpose of the Job We are seeking a detail-oriented and experienced Senior Accountant to join our growing Fund Accounting team at Ocorian. This role is ideal for a professional with strong technical accounting skills and hands-on experience supporti
Salary RangeUS$ 92000 - 115000 p.a.Purpose of the Job We are seeking a detail-oriented and experienced Senior Accountant to join our growing Fund Accounting team at Ocorian. This role is ideal for a professional with strong technical accounting skills and hands-on experience supporti