Ocorian

Working closely with the Global Head of Private Wealth and Corporate and Private Wealth and Corporate Chief of Staff to translate strategy into clear operational plans, priorities and measurable objectives. · Own the...

Alignment between commercial strategy, financial objectives and delivery capability · Clear translation of strategy into practical, prioritised initiatives · Consistent communication of strategy across shareholder,...

Work alongside experienced professionals supporting global funds and corporate entities. · Play a key role in organising board and shareholder meetings and preparing governance documentation. · Gain exposure to fund...

Support on the group level creation of sales and topline reporting · Produce monthly reporting and analysis of overheads across the business including any variances to budget, forecast and prior year. · Investigate...

Review and maintain fund and client governing documentation. · Perform daily cash monitoring across client bank accounts. · Verify and maintain records of financial and non-financial assets.

Conduct CDD reviews for a range of investor types, including simplified, standard, and high-risk investors and structures. · Review internal systems and databases to determine whether prospective investors are existing...

Review and perform CDD assessments for a variety of investor types, including simplified, standard, and high-risk investors and structures. · Conduct investor and client database checks to identify existing...

Take ownership of assigned investor servicing activities, ensuring deliverables are completed accurately and on time. · Support the onboarding of new investors, helping to create a smooth and positive client experience...

Review and maintain fund and client governing documentation. · Perform daily cash monitoring across client bank accounts. · Verify and maintain records of financial and non-financial assets.

Review and perform CDD assessments for a variety of investor types, including simplified, standard, and high-risk investors and structures. · Conduct investor and client database checks to identify existing...

Conduct CDD reviews for a range of investor types, including simplified, standard, and high-risk investors and structures. · Review internal systems and databases to determine whether prospective investors are existing...

Take ownership of fund accounting, financial reporting and NAV production for a diverse portfolio of alternative investment funds. · Build strong relationships with clients, auditors and colleagues while delivering an...

Prepare and review cash and position reconciliations, investor allocations and fee calculations. · Deliver accurate NAVs and client reporting within agreed deadlines. · Support the preparation of quarterly and annual...

Manage investor onboarding and periodic CDD reviews, ensuring regulatory and internal requirements are met. · Build and maintain strong relationships with fund managers, directors, accountants and other key stakeholders...

Take ownership of payment processing activities, helping to ensure client payments are completed accurately and on time. · Build your expertise across a range of online banking platforms while preparing regular and ad...