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Depositary Trainee (Fund Services) - 6 months
Summary:
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, verifying ownersEmployment Type: Full-time
Experience Level: Entry Level
Assistant Fund Accountant
Summary:
Purpose of the Job The 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 Ocorian’s contractual obligEmployment Type: Full-time
Experience Level: Associate
Senior Fund Accountant |Fund Services
Summary:
PURPOSE OF THE JOB The 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 Ocorian’s contractual, regulatory, and service‑level obligations. MEmployment Type: Full-time
Experience Level: Mid-Senior Level
Assistant Manager - Product Development
Summary:
Purpose of the Job This role will drive the strategic direction of product development, mentor team members, and ensure the delivery of innovative solutions for the Funds Services sector. Main Responsibilities Leadership & Strategy: Mentor, and develop a team of product development professionals. ExEmployment Type: Full-time
Experience Level: Mid-Senior Level
Tags: Finance Financial Services
Corporate Assistant Manager (Fund Services)
Summary:
Purpose of the job To 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 and legal docEmployment Type: Full-time
Experience Level: Mid-Senior Level
Depositary Trainee (Fund Services)
Summary:
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, verifying ownersEmployment Type: Full-time
Experience Level: Entry Level
Assistant Corporate Accountant - Fund Services
Summary:
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 Ocorian’s contractEmployment Type: Full-time
Experience Level: Entry Level
Officer - Fund Accounting
Summary:
Purpose of the job 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 Responsibilities To conduct the following withiEmployment Type: Full-time
Experience Level: Mid-Senior Level
Fund Accounting Officer
Summary:
Fund Accounting Day-to-day accounting for regulated and unregulated fund vehicles, including the accounting for acquisition structures and their consolidation under LuxGAAP Preparation of periodic net asset value calculations and related regulatory reporting Preparation of fund reporting to investorEmployment Type: Full-time
Experience Level: Entry Level
Associate (Private Clients)
Summary:
Purpose of the Role We are looking for a new member to join our experienced Private Client Team. The role encompasses the management of a portfolio of trusts and companies. Dependant on experience level the Trust Associate may act as a supervisor to a more junior team member. Main Responsibilities REmployment Type: Full-time
Experience Level: Entry Level
Corporate Manager - Fund Services
Summary:
Purpose of the job To 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 and legal docEmployment Type: Full-time
Experience Level: Mid-Senior Level
Client KYC Officer
Summary:
Purpose of the job The 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 Responsibilities Work closely with Client AML/KYC Assistant Manager and Onboarding Team. Interact frEmployment Type: Full-time
Experience Level: Entry Level
Corporate Manager - Fund Services
Summary:
Purpose of the job To 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 and legal docEmployment Type: Full-time
Experience Level: Mid-Senior Level
Data Migration Test Analyst
Summary:
Purpose of the Job We’re seeking a meticulous and analytical Data Migration & Reconciliation Test Analyst to support the modernization of ETI’s legacy securitization systems and the migration of deal processing onto EMPIRE—our next‑generation Azure-based platform supporting MBS and ABS (RMBS, CMBS,Employment Type: Full-time
Experience Level: Mid-Senior Level
Solutions Senior Specialist - Fund Services
Summary:
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 data, system anEmployment Type: Full-time
Experience Level: Mid-Senior Level
Assistant Accountant (Global Operations)
Summary:
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 entries required forEmployment Type: Full-time
Experience Level: Associate
Accountant - Private Clients
Summary:
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: Conduct the followEmployment Type: Full-time
Experience Level: Entry Level
Tags: Other Financial Services
Senior Marketing Executive
Summary:
Purpose of the job You will be responsible for delivering content and supporting the day-to-day execution of Ocorian’s 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 accessible. GEmployment Type: Full-time
Experience Level: Entry Level
Tags: Marketing Financial Services
Head of Innovation
Summary:
PURPOSE OF THE JOB Ocorian 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 2,000 colleagues acrEmployment Type: Full-time
Experience Level: Executive
Manager - Investor Services
Summary:
Purpose of the role The successful candidate will report into the Investor Services Senior Manager. The incumbent will work collaboratively and pro-actively within the Guernsey Investor Services team. The Company provides the full range of fund administration and accounting services to closed endedEmployment Type: Full-time
Experience Level: Mid-Senior Level
Solution Architect
Summary:
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-to-end delivEmployment Type: Full-time
Experience Level: Director
Officer - Client Administration
Summary:
Deliver 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 internet banking platform, arranging foEmployment Type: Full-time
Experience Level: Mid-Senior Level