Teams 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.