Ocorian

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 role We are seeking a Senior Consultant for our Singapore team to deliver highquality regulatory advice to Asset Management and Funds clients in Singapore and abroad. The role includes contributing to marketing and business development supporting technical research and prod

Purpose of role We are seeking a Senior Consultant for our Singapore team to deliver highquality regulatory advice to Asset Management and Funds clients in Singapore and abroad. The role includes contributing to marketing and business development supporting technical research and prod

Purpose of the Job To grow the Capital Market Services business and have full p/l responsibility for your location.  Be accountable for all elements of the operations and service standards whilst creating strong profitable and long-lasting client relationships.  To develop implement a

Purpose of the Job To grow the Capital Market Services business and have full p/l responsibility for your location.  Be accountable for all elements of the operations and service standards whilst creating strong profitable and long-lasting client relationships.  To develop implement a

Purpose of the Job The Onboarding Trainee will be trained and responsible for assisting the client onboarding Client KYC and other processes within Fund Administration. Main Responsibilities Work closely with the Onboarding Assistant Manager and Client AML/KYC Team to support the onbo

Purpose of the Job The Onboarding Trainee will be trained and responsible for assisting the client onboarding Client KYC and other processes within Fund Administration. Main Responsibilities Work closely with the Onboarding Assistant Manager and Client AML/KYC Team to support the onbo

PURPOSE OF ROLEThe 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

PURPOSE OF ROLEThe 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

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 Job Provide client administration services to a varied portfolio of clients based essentially in the UAE for which Ocorian provides services to / intends to service under the supervision of the Manager and / or Unit Head in accordance with the UAE regulations and in str

Purpose of the Job Provide client administration services to a varied portfolio of clients based essentially in the UAE for which Ocorian provides services to / intends to service under the supervision of the Manager and / or Unit Head in accordance with the UAE regulations and in str

Purpose of the jobWe are seeking a Cloud & Platform Engineer to help deliver the organisations cloud platform strategy primarily in Microsoft Azure with additional input on AWS and GCP.You will support the migration of workloads from onpremise environments to cloud platforms contribut

Purpose of the jobWe are seeking a Cloud & Platform Engineer to help deliver the organisations cloud platform strategy primarily in Microsoft Azure with additional input on AWS and GCP.You will support the migration of workloads from onpremise environments to cloud platforms contribut

Purpose of the JobResponsible for providing company secretarial services to a portfolio of clients of Ocorian Administration (UK) Ltd. The role will include providing company secretarial services to existing and prospective new funds both private and listed working with the relevant l

Purpose of the JobResponsible for providing company secretarial services to a portfolio of clients of Ocorian Administration (UK) Ltd. The role will include providing company secretarial services to existing and prospective new funds both private and listed working with the relevant l

As a Junior Developer you will be an integral part of our software development team responsible for designing developing testing and deploying software solutions using C# .NET and Azure Cloud technologies. You will work closely with senior developers and project managers to gain hands

As a Junior Developer you will be an integral part of our software development team responsible for designing developing testing and deploying software solutions using C# .NET and Azure Cloud technologies. You will work closely with senior developers and project managers to gain hands

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 including money laundering compliance and relevant legislation.Main ResponsibilitiesTo

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 including money laundering compliance and relevant legislation.Main ResponsibilitiesTo

PURPOSE OF THE JOBWe are seeking a senior consultant 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

PURPOSE OF THE JOBWe are seeking a senior consultant 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

Responsible for delivering comprehensive client and portfolio management services across alternative investment fund mandates (Private Equity Infrastructure Real Estate Debt) ensuring strong client relationships and highquality service delivery.Key ResponsibilitiesLead relationship ma

Responsible for delivering comprehensive client and portfolio management services across alternative investment fund mandates (Private Equity Infrastructure Real Estate Debt) ensuring strong client relationships and highquality service delivery.Key ResponsibilitiesLead relationship ma

Purpose of the JobTo manage and administer a number of Ocorian Group entities and provide a high-quality service to the business in line with Group policies on compliance governance and risk management.Main ResponsibilitiesProactively undertaking the day-to-day management and administ

Purpose of the JobTo manage and administer a number of Ocorian Group entities and provide a high-quality service to the business in line with Group policies on compliance governance and risk management.Main ResponsibilitiesProactively undertaking the day-to-day management and administ

Purpose of the jobProvide 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

Purpose of the jobProvide 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

Purpose of the JobThe Investor ServicesAdministrator/Officermust 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 p

Purpose of the JobThe Investor ServicesAdministrator/Officermust 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 p

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

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