Jobs at Ocorian

Support the CDD team for alternative investments/global funds by performing investor CDD reviews, screening, and investor structure analysis. Liaise with compliance, administrators, managers and directors to resolve CDD deficiencies, maintain trackers and documentation, provide team guidance, deputise for the CDD manager, and ensure regulatory AML/CFT compliance and accurate record-keeping.

Provide depositary administration for a portfolio of funds ensuring AIFMD compliance through cash monitoring, asset verification and oversight; review governing documents, subscriptions and distributions; maintain asset registers; produce quarterly and annual reports; liaise with clients and intermediaries and ensure accurate records and controls.