Ocorian

Whats In It For You Competitive salary We are globally hybrid with 2 days in office (please check the specifics for this role during interview process)Flexible working hours Private Pension Plan fully paid by the company after probationPrivate medical insuranc More...

Main Responsibilities Review cash and position reconciliationsPrepare expenses schedules including calculation of management and carried interest/performance feesPrepare investor allocations for each NAV periodEnsure NAV and all other client deliverables are completed accurately More...

Purpose of the jobTo be responsible for and manage the Client Onboarding Team and provide excellent quality onboarding experience  to a varied portfolio of clients for which Ocorian provides / intends to service and to comply with the Policies and Procedures of Ocorian.Main respo More...

Purpose of the Job Support effective and efficient HR Operations across the global jurisdictions where Ocorian operates. Alongside the operational HR delivery across the employee lifecycle this role will focus on technology and process improvement to advance the transformation an More...

Main ResponsibilitiesTo administer a portfolio of clients and to ensure all activities fall within the guidelines/stipulations of the statutory or governing documents and within the timeline deliverables. To prepare meeting notices standard and complex minutes (the latter with as More...

Conduct the following within prescribed deadlines:Conduct the day to day Management and Administration of a portfolio of clients in Corporate Services UnitEnsure completeness of due diligence documents for a portfolio of clients according to Ocorian Policies and Procedures.Lodge statu More...

Whats In It For YouCompetitive salaryFlexible working hoursPrivate PensionPlan fully paid by the company after probationPrivate medical insurance with Catastrophe cover fully paid by the companyEmployee recognition program and spot bonusesPurpose of the JobProvide administration and c More...

Review cash and position reconciliationsPrepare expenses schedules including calculation of management and carried interest/performance feesPrepare investor allocations for each NAV periodEnsure NAV and all other client deliverables are completed accurately and in a timely manner in a More...

Purpose of the roleReporting directly to the Global Head of Reward & Performance this role is focused on optimising performance through all aspects of reward and recognition.  Partnering with senior stakeholders the postholder ensures competitive equitable and performance-dri More...

Main Responsibilities Review cash and position reconciliationsPrepare expenses schedules including calculation of management and carried interest/performance feesPrepare investor allocations for each NAV periodEnsure NAV and all other client deliverables are completed accurately and i More...

Purpose of the job The successful candidate will report into the Manager of Investor Services. The incumbent will work collaboratively and pro-actively within the established Global Funds team in Belfast. The Company intends to provide the full range of fund administration and ac More...

Purpose of the RoleThis is a senior position requiring an ACA or ACCA qualified person with excellent technical knowledge and understanding of current accounting standards particularly IFRS and UK GAAP. 4 reasons why a qualified accountant might want a fund accountant role:1.&#xa More...

Purpose of the job The successful candidate will report into the Manager of Investor Services. The incumbent will work collaboratively and pro-actively within the established Global Funds team in Dublin. The Company intends to provide the full range of fund administration and acc More...

Purpose of the jobTo be responsible for and manage the Client Onboarding Team and provide excellent quality onboarding experience  to a varied portfolio of clients for which Ocorian provides / intends to service and to comply with the Policies and Procedures of Ocorian.Main respo More...

Main ResponsibilitiesTo autonomously lead the administration of a portfolio of clients including complex demanding and high-risk cases ensuring all activities fall within the guidelines/stipulations of the statutory or governing documents and within the timeline deliverables and to re More...

Whats In It For YouCompetitive salaryWe are hybrid workingFlexible working hoursPension Private medical insuranceDental planLife assuranceIncome protection & Critical illnessPurpose of the JobSupport HR related activities across the global jurisdictions where Ocoria More...

Main ResponsibilitiesTo autonomously lead the administration of a portfolio of clients including complex demanding and high-risk cases ensuring all activities fall within the guidelines/stipulations of the statutory or governing documents and within the timeline deliverables and to re More...

Main ResponsibilitiesDeliver operational excellence and ensure compliance: Processing client payments on the payment platform including filling in all the relevant details on the payment platform generating the approval sheet preparing wire instructions loading payments on the in More...

Purpose of the Job The successful candidate will provide efficient confidential and high quality administrative and organizational support primarily to the Executive Directors based in the United States and Bermuda. The position is a key role in enabling others to drive results by sup More...

Purpose of the roleWe are looking for a Consultant/ Senior Consultant to join our thriving Singapore Practice to deliver high quality specialist advice to our MAS-licenced clients that are licenced under the Securities and Futures Act.The successful candidate will also participate in More...