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

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

Purpose of the JobWe are seeking an experienced Head of DevOps to support our digital delivery and technology teams ensuring the highest standards of best practice in sprint planning and execution. The successful candidate will play a pivotal role in ensuring on time delivery of busin

Purpose of the JobWe are seeking an experienced Head of DevOps to support our digital delivery and technology teams ensuring the highest standards of best practice in sprint planning and execution. The successful candidate will play a pivotal role in ensuring on time delivery of busin

Purpose of the jobWe are seeking an experienced Third-Party Assurance Manager to lead our client assurance and vendor due diligence programme across the full end-to-end supply chain lifecycle. This role sits at the intersection of risk management compliance security procurement and cu

Purpose of the jobWe are seeking an experienced Third-Party Assurance Manager to lead our client assurance and vendor due diligence programme across the full end-to-end supply chain lifecycle. This role sits at the intersection of risk management compliance security procurement and cu

Purpose of the Job Working closely with the CIO and the Digital PMO Team and key Business stakeholders the candidate manage end-to-end delivery of Digital projects from Define to execution. Main Responsibilities Lead the end-to-end definition and scoping of digital initiatives establi

Purpose of the Job Working closely with the CIO and the Digital PMO Team and key Business stakeholders the candidate manage end-to-end delivery of Digital projects from Define to execution. Main Responsibilities Lead the end-to-end definition and scoping of digital initiatives establi

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

Whats In It For YouCompetitive salaryAnnual Salary ReviewPension Private medical insuranceDental planLife assuranceIncome protection & Critical illnessPurpose of the JobThe IT Service Desk is the central point of contact for all IT related incidents and service requests for Ocorian Gr

Whats In It For YouCompetitive salaryAnnual Salary ReviewPension Private medical insuranceDental planLife assuranceIncome protection & Critical illnessPurpose of the JobThe IT Service Desk is the central point of contact for all IT related incidents and service requests for Ocorian Gr

To conduct the following within prescribed deadlines :Prepare/Review bookkeeping entries required for producing financial statements and management accounts for semi-complex clients;Perform bank investment and any other reconciliations;Review VAT returns for clients;Provide accounting

To conduct the following within prescribed deadlines :Prepare/Review bookkeeping entries required for producing financial statements and management accounts for semi-complex clients;Perform bank investment and any other reconciliations;Review VAT returns for clients;Provide accounting

Purpose of the JobThe Manager Fund Accounting PE / RE will be responsible for the Service Delivery and exceeding of it to a portfolio of clients & client entities and for the management of a team of staff who deliver the Fund Accounting Services component of this delivery to this port

Purpose of the JobThe Manager Fund Accounting PE / RE will be responsible for the Service Delivery and exceeding of it to a portfolio of clients & client entities and for the management of a team of staff who deliver the Fund Accounting Services component of this delivery to this port

Purpose of the JobThe successful candidate will report to the Client Services Manager and will work closely with the Fund Accountants and Fund Accounting Managers in charge of the relevant relationships. They will be involved in the management of the day-to-day operation and servicing

Purpose of the JobThe successful candidate will report to the Client Services Manager and will work closely with the Fund Accountants and Fund Accounting Managers in charge of the relevant relationships. They will be involved in the management of the day-to-day operation and servicing

Purpose of the Job: We are seeking a skilled and detail-oriented Data Engineer to design build and maintain scalable data pipelines and infrastructure that support analytics reporting and data-driven decision-making. The successful candidate will work closely with PBI analysts data sc

Purpose of the Job: We are seeking a skilled and detail-oriented Data Engineer to design build and maintain scalable data pipelines and infrastructure that support analytics reporting and data-driven decision-making. The successful candidate will work closely with PBI analysts data sc

To 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 final bookkeeping

To 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 final bookkeeping

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 Responsibilities Develop an

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 Responsibilities Develop an

Purpose of the job:The 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 job:The 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

Fund AccountingDay-to-day accounting for regulated and unregulated fund vehicles including the accounting for acquisition structures and their consolidation under LuxGAAPPreparation of periodic net asset value calculations and related regulatory reportingPreparation of fund reporting

Fund AccountingDay-to-day accounting for regulated and unregulated fund vehicles including the accounting for acquisition structures and their consolidation under LuxGAAPPreparation of periodic net asset value calculations and related regulatory reportingPreparation of fund reporting

Purpose of the jobAs a Consultant/ Analyst your primary responsibility is client delivery.   You will be responsible for preparing client deliverables ensuring we deliver on our promises with services they need and value. Assist and support team members and direct reporting line in th

Purpose of the jobAs a Consultant/ Analyst your primary responsibility is client delivery.   You will be responsible for preparing client deliverables ensuring we deliver on our promises with services they need and value. Assist and support team members and direct reporting line in th

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 JOBSupport the accounting requirements of a portfolio of client companies including asset finance and capital markets special purpose vehicles (SPVs). Ensure the timely preparation and delivery of clients financial statements while effectively managing client relationsh

PURPOSE OF THE JOBSupport the accounting requirements of a portfolio of client companies including asset finance and capital markets special purpose vehicles (SPVs). Ensure the timely preparation and delivery of clients financial statements while effectively managing client relationsh

Purpose of the roleReporting to the Head of Payroll the Payroll Advisor will be responsible for the range of payroll related activities in the allocated global jurisdictions where Ocorian operates.Main ResponsibilitiesAssist with outsourced payroll processing ensuring compliance with

Purpose of the roleReporting to the Head of Payroll the Payroll Advisor will be responsible for the range of payroll related activities in the allocated global jurisdictions where Ocorian operates.Main ResponsibilitiesAssist with outsourced payroll processing ensuring compliance with

Purpose of the Job The purpose of the Payroll Officer role is to ensure the accurate and timely processing of all payroll activities in compliance with legal regulatory and company requirements. The Payroll Officer is responsible for maintaining employee payroll records verifying atte

Purpose of the Job The purpose of the Payroll Officer role is to ensure the accurate and timely processing of all payroll activities in compliance with legal regulatory and company requirements. The Payroll Officer is responsible for maintaining employee payroll records verifying atte

Main Responsibilities Comprehensively providing client and portfolio management services for a number of dedicated fund mandates in the alternative sector (especially Infrastructure Real Estate Debt assets) ensuring customer satisfaction and development of the client relationship.Assu

Main Responsibilities Comprehensively providing client and portfolio management services for a number of dedicated fund mandates in the alternative sector (especially Infrastructure Real Estate Debt assets) ensuring customer satisfaction and development of the client relationship.Assu