Ocorian

Main Responsibilities Conduct the following within prescribed deadlines (but not limited to):Ensure an awareness and understanding of regulatory requirements standard simplified and enhanced CDD measures in relation to the relevant jurisdiction/s and apply appropriately.Manage the dai

Main Responsibilities Conduct the following within prescribed deadlines (but not limited to):Ensure an awareness and understanding of regulatory requirements standard simplified and enhanced CDD measures in relation to the relevant jurisdiction/s and apply appropriately.Manage the dai

Purpose of the Job The Investor Services Assistant Administratormust 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 Ocori

Purpose of the Job The Investor Services Assistant Administratormust 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 Ocori

Purpose of the Job The Manager is responsible for the implementation growth and day to day operations 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 w

Purpose of the Job The Manager is responsible for the implementation growth and day to day operations 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 w

Purpose of the Job The successful candidate will report into the Manager or Senior Manager of Investor Services. The candidate must understand all aspects of the investor services processes related to each type of fund structure as serviced by Ocorian. To provide professional administ

Purpose of the Job The successful candidate will report into the Manager or Senior Manager of Investor Services. The candidate must understand all aspects of the investor services processes related to each type of fund structure as serviced by Ocorian. To provide professional administ

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 companyE

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 companyE

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

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 JobThe Investor Services Assistant 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 provide

Purpose of the JobThe Investor Services Assistant 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 provide

Main ResponsibilitiesReview 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

Main ResponsibilitiesReview 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

About the Belfast TeamOur Belfast office is home to around 120 colleagues with 70 professionals across Fund Services including Accounting Administration Investor Services Company Secretarial and Depositary. Since opening in the Titanic Quarter in 2011 Belfast has become a key strategi

About the Belfast TeamOur Belfast office is home to around 120 colleagues with 70 professionals across Fund Services including Accounting Administration Investor Services Company Secretarial and Depositary. Since opening in the Titanic Quarter in 2011 Belfast has become a key strategi

Purpose of the JobTo manage lead and coach a team of officers and senior officers in the Entity Management Team and provide day to day leadership. To be able to drive work processes from Mauritius for other Ocorian offices and ensure that work is delivered as per agreed SLAs. To be ac

Purpose of the JobTo manage lead and coach a team of officers and senior officers in the Entity Management Team and provide day to day leadership. To be able to drive work processes from Mauritius for other Ocorian offices and ensure that work is delivered as per agreed SLAs. To be ac

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.Main ResponsibilitiesPreparation of board packs coordination of board and shareholder meet

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.Main ResponsibilitiesPreparation of board packs coordination of board and shareholder meet

Purpose of the JobThe role is responsible for supporting the GCST Team Leader and wider team in the effective delivery of Ocorians global client screening processes. This includes conducting client screenings in line with established group procedures assessing and interpreting screeni

Purpose of the JobThe role is responsible for supporting the GCST Team Leader and wider team in the effective delivery of Ocorians global client screening processes. This includes conducting client screenings in line with established group procedures assessing and interpreting screeni

Provide Transaction Management support for all corporate trust agency and security agency  mandates from acceptance to execution in conjunction with existing TMG personnel including:  Manage transaction processes across corporate trust agency and security agency mandates from onboardi

Provide Transaction Management support for all corporate trust agency and security agency  mandates from acceptance to execution in conjunction with existing TMG personnel including:  Manage transaction processes across corporate trust agency and security agency mandates from onboardi

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 ensuring timely and accurate service delivery support the Senior Manager/Manager/Assistant Manag

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 ensuring timely and accurate service delivery support the Senior Manager/Manager/Assistant Manag

Purpose of the job To manage the day-to-day administration of a varied portfolio of trust structures and to maintain a wide and detailed knowledge and understanding of trust administration generally to include money laundering compliance and relevant legislation. Main Responsibilities

Purpose of the job To manage the day-to-day administration of a varied portfolio of trust structures and to maintain a wide and detailed knowledge and understanding of trust administration generally to include money laundering compliance and relevant legislation. Main Responsibilities

Purpose of the JobReporting to the the Regional Head of Client Excellence Team AMEA the Business Operations and Controls Manager provides support across operations corporate administration quality assurance and governance functions ensuring efficient delivery of services accurate main

Purpose of the JobReporting to the the Regional Head of Client Excellence Team AMEA the Business Operations and Controls Manager provides support across operations corporate administration quality assurance and governance functions ensuring efficient delivery of services accurate main

Please note that for this role we will accepts applicants from Belfast Jersey Guernsey and the Isle of Man.Purpose of the JobThe Assistant Manager  is a key control and accountability role responsible for the oversight of the Client Due Diligence (CDD) framework for a Jersey-regulated

Please note that for this role we will accepts applicants from Belfast Jersey Guernsey and the Isle of Man.Purpose of the JobThe Assistant Manager  is a key control and accountability role responsible for the oversight of the Client Due Diligence (CDD) framework for a Jersey-regulated

Purpose of the JobThe Head of Investor Services Ireland is responsible for leading Ocorians Investor Services operations across Dublin Belfast and Luxembourg delivering a scalable technology-enabled operating model that provides an exceptional experience for both clients and investors

Purpose of the JobThe Head of Investor Services Ireland is responsible for leading Ocorians Investor Services operations across Dublin Belfast and Luxembourg delivering a scalable technology-enabled operating model that provides an exceptional experience for both clients and investors

Please note that for this role we accept applications from candidates based in Belfast Jersey Guernsey and the Isle of Man. Purpose of the Job To support the CDD Team within Alternative Investments/Global Fundsin Jersey with the collationprocessingand administration of investor CDD wo

Please note that for this role we accept applications from candidates based in Belfast Jersey Guernsey and the Isle of Man. Purpose of the Job To support the CDD Team within Alternative Investments/Global Fundsin Jersey with the collationprocessingand administration of investor CDD wo