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

Main ResponsibilitiesEnsuring world class client service delivery Responsible for the accuracy excellence of service and the timeliness of all deliverables within the Global File Review team. Provide support to build a strong service delivery relationship with each employee and stakeh

Main ResponsibilitiesEnsuring world class client service delivery Responsible for the accuracy excellence of service and the timeliness of all deliverables within the Global File Review team. Provide support to build a strong service delivery relationship with each employee and stakeh

Provide support and assistance to the Directors Managers and Administrators.To accurately process accounting records and prepare complex financial statements and management accounts in accordance with the designated accounting framework(s). To review the work of and coach Junior membe

Provide support and assistance to the Directors Managers and Administrators.To accurately process accounting records and prepare complex financial statements and management accounts in accordance with the designated accounting framework(s). To review the work of and coach Junior membe

Purpose of the Job The Head of Depositary is responsible for the strategic leadership governance and development of Ocorians Luxembourg depositary function. The role ensures the delivery of a highquality compliant and clientfocused depositary service acting as the principal point of c

Purpose of the Job The Head of Depositary is responsible for the strategic leadership governance and development of Ocorians Luxembourg depositary function. The role ensures the delivery of a highquality compliant and clientfocused depositary service acting as the principal point of c

Purpose of the job:This position requires a person who is either a degree holder partly professionally qualified or working towards a qualification (in fund administration or accounting) with a strong practical knowledge and understanding of property private equity and alternative fun

Purpose of the job:This position requires a person who is either a degree holder partly professionally qualified or working towards a qualification (in fund administration or accounting) with a strong practical knowledge and understanding of property private equity and alternative fun

PURPOSE OF THE JOBThe role is accountable for delivering accurate accounting and financial reporting for a portfolio of private funds. It ensures all reporting deadlines are consistently met and that client deliverables comply with Ocorians contractual regulatory and servicelevel obli

PURPOSE OF THE JOBThe role is accountable for delivering accurate accounting and financial reporting for a portfolio of private funds. It ensures all reporting deadlines are consistently met and that client deliverables comply with Ocorians contractual regulatory and servicelevel obli

Purpose of the JobThe Assistant Fund Accountant would work as part of a team who are responsible 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 follow Ocorians contr

Purpose of the JobThe Assistant Fund Accountant would work as part of a team who are responsible 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 follow Ocorians contr

Purpose of the Job: You will deliver depositary services across a diverse range of fund structures ensuring full compliance with the Alternative Investment Fund Managers Directive (AIFMD). This includes supervising the overall administration of the funds safeguarding their assets veri

Purpose of the Job: You will deliver depositary services across a diverse range of fund structures ensuring full compliance with the Alternative Investment Fund Managers Directive (AIFMD). This includes supervising the overall administration of the funds safeguarding their assets veri

Purpose of the Role The Assistant Corporate Accountant would work as part of a team who are responsible for the planning and preparation of financial reports for a portfolio of entities ensuring reporting deadlines are met and the delivery of client accounting requirements follow Ocor

Purpose of the Role The Assistant Corporate Accountant would work as part of a team who are responsible for the planning and preparation of financial reports for a portfolio of entities ensuring reporting deadlines are met and the delivery of client accounting requirements follow Ocor

Purpose of the jobTo be the first point of client contact on day to day matters and amongst others will be responsible for legal and corporate governance issues for a dedicated clients portfolio (mainly Luxembourg Funds). Main responsibilities Assisting clients to prepare/review draft

Purpose of the jobTo be the first point of client contact on day to day matters and amongst others will be responsible for legal and corporate governance issues for a dedicated clients portfolio (mainly Luxembourg Funds). Main responsibilities Assisting clients to prepare/review draft

Purpose of the Job: You will deliver depositary services across a diverse range of fund structures ensuring full compliance with the Alternative Investment Fund Managers Directive (AIFMD). This includes supervising the overall administration of the funds safeguarding their assets veri

Purpose of the Job: You will deliver depositary services across a diverse range of fund structures ensuring full compliance with the Alternative Investment Fund Managers Directive (AIFMD). This includes supervising the overall administration of the funds safeguarding their assets veri

Purpose of the jobThe Client KYC Officer is responsible for overseeing the client onboarding and leading client periodic review process in line with the applicable KYC policies and regulations. Main ResponsibilitiesWork closely with Client AML/KYC Assistant Manager and Onboarding Team

Purpose of the jobThe Client KYC Officer is responsible for overseeing the client onboarding and leading client periodic review process in line with the applicable KYC policies and regulations. Main ResponsibilitiesWork closely with Client AML/KYC Assistant Manager and Onboarding Team

Purpose of the jobTo be the first point of client contact on day to day matters and amongst others will be responsible for legal and corporate governance issues for a dedicated clients portfolio (mainly Luxembourg Funds). Main responsibilities Assisting clients to prepare/review draft

Purpose of the jobTo be the first point of client contact on day to day matters and amongst others will be responsible for legal and corporate governance issues for a dedicated clients portfolio (mainly Luxembourg Funds). Main responsibilities Assisting clients to prepare/review draft

Purpose of the Role Facilitate and deliver on migration of existing and new fund services clients and structures from legacy / manual to strategic architecture (eFront) across multiple fund services locations globally to ensure consistency of experience processes and scale. Ensuring d

Purpose of the Role Facilitate and deliver on migration of existing and new fund services clients and structures from legacy / manual to strategic architecture (eFront) across multiple fund services locations globally to ensure consistency of experience processes and scale. Ensuring d

Purpose of the JobWere seeking a meticulous and analytical Data Migration & Reconciliation Test Analyst to support the modernization of ETIs legacy securitization systems and the migration of deal processing onto EMPIREour nextgeneration Azure-based platform supporting MBS and ABS (RM

Purpose of the JobWere seeking a meticulous and analytical Data Migration & Reconciliation Test Analyst to support the modernization of ETIs legacy securitization systems and the migration of deal processing onto EMPIREour nextgeneration Azure-based platform supporting MBS and ABS (RM

Purpose of the Job To work with our Capital Markets and Technology teams to deliver a modern scalable solution to support our Philadelphia based team providing bond waterfall calculations and tax reporting for mortgage and asset backed securities (MBS and ABS).You will oversee the end

Purpose of the Job To work with our Capital Markets and Technology teams to deliver a modern scalable solution to support our Philadelphia based team providing bond waterfall calculations and tax reporting for mortgage and asset backed securities (MBS and ABS).You will oversee the end

Purpose of the job: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 Junior Accountant(s).Main responsibilities:Conduc

Purpose of the job: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 Junior Accountant(s).Main responsibilities:Conduc

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

Purpose of the jobYou will be responsible for delivering content and supporting the day-to-day execution of Ocorians service line marketing plans. You will be a key member of our Marketing and Communications team ensuring that our go to market activity is highly visible and digitally

Purpose of the jobYou will be responsible for delivering content and supporting the day-to-day execution of Ocorians service line marketing plans. You will be a key member of our Marketing and Communications team ensuring that our go to market activity is highly visible and digitally

PURPOSE OF THE JOBOcorian is looking for a visionary Head of Innovation in a rare opportunity to accelerate the evolution of the business into a best-in-class financial services partner of the future to asset managers family offices private clients and issuers. With more than 2000 col

PURPOSE OF THE JOBOcorian is looking for a visionary Head of Innovation in a rare opportunity to accelerate the evolution of the business into a best-in-class financial services partner of the future to asset managers family offices private clients and issuers. With more than 2000 col