Jobs at Ocorian

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 investor servicing for private equity and closed-ended funds, handling onboarding, investor records, capital calls/distributions, cash monitoring, regulatory reporting (FATCA/CRS), and client queries while collaborating with advisers, directors, banks and internal teams to ensure accurate, compliant fund administration.

Deliver fund accounting and reporting for alternative investment funds: prepare/review reconciliations, investor allocations, fee calculations, and NAVs; support financial statements and audits; manage client relationships; mentor junior staff; and contribute to process improvements and risk management.

Perform fund accounting, NAV production and financial reporting for alternative investment funds. Build client and auditor relationships, ensure accuracy, support regulatory reporting, and drive continuous improvement within a collaborative team.

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.