Teams at Ocorian

Manage NAV production and investor allocations for alternative funds. Review cash and position reconciliations, calculate management and carried interest/performance fees, prepare expense schedules, assist with financial statements and audits, act as client operational contact, mentor junior staff, and support ad hoc projects.

Process client and fund payments, prepare payment runs using online banking systems, maintain supplier records, handle callbacks, ensure filing and post-payment controls, answer payment queries, support KPI and quality-control tracking, and collaborate with local and global administration teams to meet SLAs and compliance procedures.

Support the Investor Services team by administering closed-ended and private equity fund structures, handling investor onboarding and queries, preparing notices, maintaining investor registers, monitoring cash drawdowns, assisting with FATCA/CRS reporting, and ensuring regulatory and governance compliance.