Jobs at Ocorian

Supports client and fund payment processing across multiple jurisdictions. Responsibilities include preparing payment runs, verifying suppliers, maintaining payment records, preparing documentation, completing post-payment checks, responding to payment queries, supporting reporting, and identifying process improvements. The role offers entry-level development in payment processing, cash management, fund administration, and financial services.

Partners with fund services teams to analyze processes, identify improvements, and design scalable technology-enabled workflows. Responsibilities include documenting processes and controls, configuring low-code solutions, gathering requirements, facilitating workshops, supporting testing and implementation, managing data migration and training, monitoring workflows, and contributing to transformation projects. The role also involves stakeholder presentations, project updates, risk tracking, and continuous improvement across jurisdictions.

Provides overhead reporting, budgeting, forecasting, variance analysis, and commercial insights to drive business performance. Partners with budget holders to understand cost drivers, challenge assumptions, manage financial decisions, and allocate central overheads across business lines. Leads annual budgeting and forecasting submissions, improves reporting tools and financial models, ensures data integrity, supports group sales reporting, and contributes to business cases and strategic projects.

Support depositary services for alternative investment funds by monitoring cash, verifying assets, reviewing fund documentation, subscriptions, capital calls, and distributions, and conducting regulatory oversight under AIFMD requirements. Prepare compliance reports, maintain accurate records, and build relationships with clients and intermediaries while managing multiple priorities and deadlines.

Conduct investor client due diligence reviews across various risk levels, identify beneficial owners and documentation gaps, support screening and AML/CFT compliance, maintain accurate records, and escalate risks. The role collaborates with Compliance, Fund Administration, FATCA/CRS specialists, management, and directors while supporting onboarding, ongoing reviews, operational controls, and team knowledge sharing.

Support administration of international funds across the full lifecycle, including investor onboarding, CDD/KYC, cash monitoring, payment authorization, investor communications, FATCA/CRS support, and process improvement. Build stakeholder relationships, coordinate team deliverables, and provide guidance to colleagues while ensuring regulatory and policy compliance.