The job listing no longer exists.
Open Positions
Banking
Account Management Officer | Sofia, Bulgaria |
Account Opening Officer | Sofia, Bulgaria |
Client Service Manager (German speaking) | Munsbach, Luxembourg |
Digital Products Sales (Asia)- Vice President | |
Legal Counsel | Munsbach, Luxembourg |
Periodic Review Officer | Sofia, Bulgaria |
Periodic Review Team Lead | Sofia, Bulgaria |
Senior AML/KYC Manager | Munsbach, Luxembourg |
Senior Custody & Reporting Officer Corporate Actions & Income | Munsbach, Luxembourg |
Business Services
Accountant | Valencia, Spain |
Accountant | Valencia, Spain |
Accountant Manager | Madrid, Spain |
Accounts Manager | Ebene, Mauritius |
Administrator - Real Estate Clients | Johannesburg, South Africa |
AML/KYC Administrator | Munsbach, Luxembourg |
Assistant Manager | Cape Town, South Africa |
Assistant Manager | St Peter Port, Guernsey |
Assistant Manager | Madrid, Spain |
Assistant Manager | Cape Town, South Africa |
Assistant Manager, Financial Reporting | St Peter Port, Guernsey |
Assistant Vice President | St Peter Port, Guernsey |
Associate | St Peter Port, Guernsey |
Associate - AML KYC -Transfer Agency | |
Associate - AML KYC - Transfer Agency | |
Associate - PE Dealing -Transfer Agency | |
Associate - Transfer agency | Pune, India |
Associate -AML HF Dealing - Transfer Agency | |
Associate -Transfer Agency | |
Associate Corporate Solutions | Valencia, Spain |
Show More |
Capital Markets
Assistant Manager, Accounting | |
Head of Change and Employee Engagement | Cape Town, South Africa |
Senior Administrator - Company Secretary | |
Trainee Fund Accountant | |
Trust and Escrow Manager - Corporate Solutions | London, United Kingdom |
Close Ended Funds
Account Manager (Closed Ended) | Melbourne, Australia |
Account Manager - Private Equity | Sydney, Australia |
Account Manager, Japan Desk | Shanghai, China |
Account Manager, Real Assets | Shanghai, China |
Accounting Intern | Belgrade, Serbia |
Administrator | Cape Town, South Africa |
Administrator | |
Administrator - CoSec | Senningerberg, Luxembourg |
AML Investor Onboarding - Assistant Vice President | Senningerberg, Luxembourg |
Assistant Fund Controller - Private Equity (AVP) | Mississauga, Ontario |
Assistant Manager - Admin | |
Assistant Manager - Fund accounting | Munsbach, Luxembourg |
Assistant Manager - Fund Accounting | Valencia, Spain |
Assistant Manager - Real Assets | St. Helier, Jersey |
Assistant Manager - Transfer Agency | St Peter Port, Guernsey |
Assistant Manager CSM, PBI | Munsbach, Luxembourg |
Assistant Manager, Finance | Cape Town, South Africa |
Assistant Manager, Finance | Cape Town, South Africa |
Assistant Manager, Fund Administration | Tokyo, Japan |
Assistant Manager, Private Equity | Singapore, Singapore |
Show More |
Corporate Services
Accounts Payable Supervisor | Mauritius, Mauritius |
Asscociate 1 | Ebene, Mauritius |
Asscociate 2 | Ebene, Mauritius |
Assistant Manager, Company Secretarial | Hong Kong, Hong Kong |
Assistant Vice President Loan Agency - Loan Administration | Valencia, Spain |
Associate | |
Associate | Mauritius, Mauritius |
Associate | Ebene, Mauritius |
Associate | Ebene, Mauritius |
Associate - Graduate | Madrid, Spain |
Associate Executive | Ebene, Mauritius |
Associate Executive | Ebene, Mauritius |
Associate Executive | Ebene, Mauritius |
Associate Executive | Ebene, Mauritius |
Associate Executive | Ebene, Mauritius |
Associate Executive | Ebene, Mauritius |
Associate Executive | Ebene, Mauritius |
Associate Manager | Ebene, Mauritius |
Associate Manager, Tax | Ebene, Mauritius |
Business Analyst | Mauritius, Mauritius |
Show More |
Custody
Credit & Reconciliation Officer | Sofia, Bulgaria |
Depositary Manager | Stockholm, Sweden |
Senior Client Officer | St. Helier, Jersey |
Senior Custody & Reporting Officer | Sofia, Bulgaria |
Senior Custody Administrator | Sydney, Australia |
Depositary
Depositary Associate | Dublin, Ireland |
Depositary Support Officer | Valencia, Spain |
Depositary Support Officer | Sofia, Bulgaria |
Depository Support Officer | Valencia, Spain |
Hedge Fund Depositary Analyst | Sofia, Bulgaria |
Private Equity Depositary Analyst | Sofia, Bulgaria |
Regulatory Reporting Analyst | Sofia, Bulgaria |
Senior Regulatory Reporting Analyst | Sofia, Bulgaria |
Digital Bank
Client Services Officer | Sofia, Bulgaria |
Digital Products Sales (Asia)- Vice President | Singapore, Singapore |
Product Specialist | London, United Kingdom |
ESG
ESG CRM Implementation | Mumbai, India |
Head of Client Success ESG | Amsterdam, Netherlands |
Internship (Analyst) ESG & Sustainabiliy | Amsterdam, Netherlands |
Operations and Automation Associate | |
Operations Associate | |
Principal - ESG | London, United Kingdom |
Senior Analyst ESG & Sustainability | Amsterdam, Netherlands |
Senior Analyst ESG & Sustainability | Amsterdam, Netherlands |
Senior Software Engineer C# |
External Compliance
AML Audit Associate | Mauritius, Mauritius |
Compliance Manager | Mauritius, Mauritius |
Compliance Officer | Auckland, New Zealand |
Senior Associate | Mauritius, Mauritius |
Manco
CIS KYC Officer | Bellville, South Africa |
Compliance Analyst | Dublin, Ireland |
Risk Manager (AIFM) | Senningerberg, Luxembourg |
Senior Administrator Client Service Management | Senningerberg, Luxembourg |
Senior Valuation Officer | Johannesburg, South Africa |
Middle Office
Associate - Middle Office | |
Associate - Middle Office | Pune, India |
Client Service Manager - Loan Administration - Middle Office Operations (AVP) | Mississauga, Ontario |
Middle Office Services - Associate | Mississauga, Ontario |
Senior Associate - Loan Admin | |
Senior Associate - Middle Office | |
Senior Associate - Middle Office | |
Specialist - Investment Compliance Support Services | Cape Town, South Africa |
Team Leader - Trade Operations | Cape Town, South Africa |
Vice President - Middle Office | Pune, India |
Open Ended Funds
Private Clients and Family Office
Account Manager - Closed Ended/Private Equity Funds | Dubai, United Arab Emirates |
Fund Accountant | Ebene, Mauritius |
Fund Administrator | Sofia, Bulgaria |
Manager - Private Clients & Family Office | St. Helier, Jersey |
Senior Accountant | Stockholm, Sweden |
Senior Fund Accountant | Ebene, Mauritius |
Senior Fund Accountant | Ebene, Mauritius |
Senior Fund Accountant | Ebene, Mauritius |
Senior Payment Desk Officer | Sofia, Bulgaria |
Senior Trust Manager - Personal Trusts | London, United Kingdom |
Trust Manager | London, United Kingdom |
Support Centres
Accountant | Cape Town, South Africa |
Accountant | |
Accountant | |
Accountant | Cape Town, South Africa |
Accounts Payable Officer | Cape Town, South Africa |
Accounts Payable – Vendor Rec. Executive | Pune, India |
Administrator | St. Helier, Jersey |
Americas Analyst | |
Application Architect | |
Application Architect | Pune, India |
Application Support Engineer | Pune, India |
Application Support Engineer | Pune, India |
Application Support Lead | Pune, India |
Assistant Controller | |
Assistant Manager - Private Equity Fund Accounting | Johannesburg, South Africa |
Associate Executive | Mauritius, Mauritius |
Associate Executive | Mauritius, Mauritius |
AVP - Team Leader | Pune, India |
Benefit Delivery Team Lead | Pune, India |
Benefit Specialist | Hyderabad, India |
Show More |
Check on an application you've submitted.
Sign up for Job Alerts.