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Ocorian

Ocorian jobs

Ocorian is a premier global asset servicer providing fund administration, corporate services and compliance solutions to asset managers, financial institutions and family offices worldwide.

πŸ‘₯ 1001 - 5000 employees🏒 Financial Services🎯 Capital Markets🌍 United Kingdom🚩 Founded 1971πŸ’° Funding: Debt Financing

41 open roles at Ocorian

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Ocorian

Assistant Manager | Fund Services

πŸ•’ 3 days ago
OcorianπŸ‘₯ 1001 - 5000 employees🏒 Financial Services

Manage governance and legal administration for Luxembourg fund clients, coordinating corporate transactions, board processes, regulatory filings, and stakeholder relationships to keep complex entities compliant and well managed.

πŸ“ πŸ‡±πŸ‡Ί Luxembourg - HybridπŸ’Ό Full-Time🎹 Mid-levelπŸ“‹ ManagerπŸ“’ πŸ‡¬πŸ‡§ English RequiredπŸ“’ πŸ‡«πŸ‡· French Required
Luxembourg Fund ServicesFund StructuresCorporate GovernanceFunds Administration
Ocorian

Senior Accountant - Payments

πŸ•’ 4 days ago
OcorianπŸ‘₯ 1001 - 5000 employees🏒 Financial Services

Manage multi-entity, multi-currency payment and treasury operations, strengthen financial controls, resolve banking and reconciliation issues, and support reporting, audits, process improvements, and junior colleagues.

Payment OperationsTreasury OperationsBanking OperationsAccounts Payable
Ocorian

Assistant Manager - Payment (Asset Manager Services)

πŸ•’ 4 days ago
OcorianπŸ‘₯ 1001 - 5000 employees🏒 Financial Services

Oversee day-to-day payment operations across a client portfolio, ensuring accurate, timely and compliant processing while supporting team development, risk management and continuous improvement.

Payment ProcessingBanking OperationsPayment ControlsOperational Risk Management
Ocorian

Investor Services Administrator

πŸ•’ 4 days ago
OcorianπŸ‘₯ 1001 - 5000 employees🏒 Financial Services

Support private fund clients and investors by coordinating onboarding, capital activity, communications, reporting, and investor records while ensuring accurate, responsive service and compliance with regulatory requirements.

Investor OnboardingInvestor ServicingKYCAML
Ocorian

Trainee Fund Accountant (Fund Services)

πŸ•’ 5 days ago
OcorianπŸ‘₯ 1001 - 5000 employees🏒 Financial Services

As a Trainee Fund Accountant, you will gain hands-on experience in fund accounting, financial reporting, and client servicing while developing valuable technical skills in a supportive environment.

Fund AccountingFinancial ReportingBookkeepingTransaction Processing
Ocorian

Assistant Administrator - Fund Administration

πŸ•’ 7 days ago
OcorianπŸ‘₯ 1001 - 5000 employees🏒 Financial Services

Support the administration of investment funds by managing client relationships, processing transactions, and ensuring compliance with regulatory requirements while building a foundation in financial services.

Fund AdministrationClient ServicingCash ManagementRegulatory Compliance
Ocorian

Real Estate Accounting Manager - Asset Manager Services (Fund)

πŸ•’ 7 days ago
OcorianπŸ‘₯ 1001 - 5000 employees🏒 Financial Services

As a Real Estate Accounting Manager, you will lead high-quality accounting services for Private Equity and Real Estate clients, ensuring exceptional service and operational efficiency.

Fund AccountingPrivate EquityReal EstateFinancial Statements
Ocorian

Assistant Manager Accounting - Asset Manager Services (Fund)

πŸ•’ 7 days ago
OcorianπŸ‘₯ 1001 - 5000 employees🏒 Financial Services

Responsible for planning and preparing financial reports for a portfolio of funds, ensuring compliance with accounting standards and timely delivery of client requirements.

AccountingFinancial ReportingUK GAAPIFRS
Ocorian

Manager - Asset Manager Services (Fund Accounting)

πŸ•’ 7 days ago
OcorianπŸ‘₯ 1001 - 5000 employees🏒 Financial Services

As an Accounting Manager, you will lead a team to deliver fund accounting services for Private Equity and Real Estate clients, ensuring accuracy and fostering strong client relationships.

Fund AccountingPrivate EquityReal EstateFinancial Statements
Ocorian

Accountant- Asset Manager Services

πŸ•’ 7 days ago
OcorianπŸ‘₯ 1001 - 5000 employees🏒 Financial Services

As an Accountant in Asset Manager Services, you will maintain accurate accounting records, prepare financial statements, and support junior colleagues while ensuring compliance with accounting frameworks.

AccountingFinancial StatementsManagement AccountsVAT Returns
Ocorian

Senior Manager- Asset Manager Services (Fund)

πŸ•’ 7 days ago
OcorianπŸ‘₯ 1001 - 5000 employees🏒 Financial Services

As Senior Manager of Asset Manager Services, you will lead fund accounting for Private Equity and Real Estate clients, ensuring exceptional service and operational excellence.

Fund AccountingPrivate EquityReal EstateFinancial Reporting
Ocorian

Senior Finance Accountant

πŸ•’ 10 days ago
OcorianπŸ‘₯ 1001 - 5000 employees🏒 Financial Services

As a Senior Finance Accountant, you will manage financial reporting, statutory accounting, and treasury activities while mentoring junior colleagues and enhancing global finance operations.

Financial ReportingStatutory AccountingTax ComplianceTreasury Activities
Ocorian

Senior Administrator

πŸ•’ 10 days ago
OcorianπŸ‘₯ 1001 - 5000 employees🏒 Financial Services

Join a dynamic Capital Markets team to support client onboarding, corporate administration, and governance activities while building strong relationships and delivering exceptional service.

Capital MarketsCorporate ServicesClient AdministrationGovernance
Ocorian

Officer | Fund Administration

πŸ•’ 10 days ago
OcorianπŸ‘₯ 1001 - 5000 employees🏒 Financial Services

Support the administration of client entities and investment structures in asset management, ensuring compliance and delivering high-quality governance services.

Asset ManagementFund AdministrationCorporate GovernanceClient Servicing
Ocorian

Trust Administrator (Private Wealth)

πŸ•’ 12 days ago
OcorianπŸ‘₯ 1001 - 5000 employees🏒 Financial Services

The Trust Administrator will manage trust structures, conduct reviews, ensure record accuracy, and liaise with clients and intermediaries to support private wealth services.

Trust AdministrationTrust ReviewsInvestment ReviewsTransaction Monitoring
Ocorian

Solutions Associate | Fund Services

πŸ•’ 12 days ago
OcorianπŸ‘₯ 1001 - 5000 employees🏒 Financial Services

Join a dynamic team to enhance efficiency and client service by streamlining processes and delivering technology-enabled solutions in the asset management sector.

Business AnalysisProcess ImprovementProject DeliveryStakeholder Engagement
Ocorian

Group Governance Director

πŸ•’ 12 days ago
OcorianπŸ‘₯ 1001 - 5000 employees🏒 Financial Services

As Group Governance Director, you will lead the governance strategy, ensuring robust frameworks and effective board administration across Ocorian's global legal entity structure.

GovernanceLeadershipCorporate GovernanceRegulatory Compliance
Ocorian

Assistant Controller (Fund Services)

πŸ•’ 18 days ago
OcorianπŸ‘₯ 1001 - 5000 employees🏒 Financial Services

As an Assistant Controller, you will support CFO clients with fund operations and investment accounting, ensuring accurate reporting for alternative investment structures.

Fund AccountingInvestment AccountingPortfolio ReportingGAAP
Ocorian

Assistant Controller (Fund Services)

πŸ•’ 18 days ago
OcorianπŸ‘₯ 1001 - 5000 employees🏒 Financial Services

As an Assistant Controller, you will support CFO clients with fund operations and investment accounting while collaborating on financial reporting for alternative investment structures.

Fund AccountingInvestment AccountingPortfolio ReportingGAAP
Ocorian

Senior Fund Accountant

πŸ•’ 28 days ago
OcorianπŸ‘₯ 1001 - 5000 employees🏒 Financial Services

As a Senior Fund Accountant, you will lead financial reporting, manage client relationships, ensure compliance, and mentor junior team members within a dynamic Fund Services team.

Financial ReportingClient Relationship ManagementAccounting Standards ComplianceProcess Development
Ocorian

Assistant Manager (Private Client)

πŸ•’ 28 days ago
OcorianπŸ‘₯ 1001 - 5000 employees🏒 Financial Services

Join our Private Client team to manage high-net-worth client portfolios, ensuring exceptional service and compliance while mentoring junior team members.

Client Relationship ManagementTrust And Company AdministrationFinancial ServicesRegulatory Compliance
Ocorian

Associate- Client Accounting

πŸ•’ 28 days ago
OcorianπŸ‘₯ 1001 - 5000 employees🏒 Financial Services

As an Associate in Client Accounting, you will manage accounting, payroll, and tax compliance for clients, ensuring accuracy and efficiency while building strong client relationships.

AccountingPayrollGST ComplianceCorporate Tax

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