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
2 Locations
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
4 Locations
Associate - AML KYC - Transfer Agency
3 Locations
Associate - PE Dealing -Transfer Agency
3 Locations
Associate - Transfer agency Pune, India
Associate -AML HF Dealing - Transfer Agency
2 Locations
Associate -Transfer Agency
4 Locations
Associate Corporate Solutions Valencia, Spain
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Capital Markets

Assistant Manager, Accounting
2 Locations
Head of Change and Employee Engagement Cape Town, South Africa
Senior Administrator - Company Secretary
2 Locations
Trainee Fund Accountant
2 Locations
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
2 Locations
Administrator - CoSec Senningerberg, Luxembourg
AML Investor Onboarding - Assistant Vice President Senningerberg, Luxembourg
Assistant Fund Controller - Private Equity (AVP) Mississauga, Ontario
Assistant Manager - Admin
2 Locations
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
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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
4 Locations
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
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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
2 Locations
Operations Associate
2 Locations
Principal - ESG London, United Kingdom
Senior Analyst ESG & Sustainability Amsterdam, Netherlands
Senior Analyst ESG & Sustainability Amsterdam, Netherlands
Senior Software Engineer C#
2 Locations

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
2 Locations
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
2 Locations
Senior Associate - Middle Office
2 Locations
Senior Associate - Middle Office
2 Locations
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

Account Manager - Transfer Agency Dubai, United Arab Emirates
Account Supervisor Mriehel, Malta
Accounting Manager Munsbach, Luxembourg
Accounting Manager St. Helier, Jersey
Accounts Manager Ebene, Mauritius
Administrator - Corporate Actions Cape Town, South Africa
Administrator - Custody Reconciliations Cape Town, South Africa
Administrator - Trade Operations Cape Town, South Africa
Administrator - Transaction Processing Cape Town, South Africa
Administrator Share Registry Ebene, Mauritius
Administrator Share Registry Ebene, Mauritius
Administrator – Replication Administration Cape Town, South Africa
AML (Transfer Agency Team) Assistant Vice President
2 Locations
Analyst - Apex Investment Advisory Cape Town, South Africa
Assistant Manager - Real Assets St. Helier, Jersey
Assistant Vice President - Financial Reporting Kolkata, India
Associate - Apex Investment Advisory Cape Town, South Africa
Associate - BAS - Financial Reporting
7 Locations
Associate - Financial Reporting
4 Locations
Associate Manager Ebene, Mauritius
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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
2 Locations
Accountant
2 Locations
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
2 Locations
Application Architect
2 Locations
Application Architect Pune, India
Application Support Engineer Pune, India
Application Support Engineer Pune, India
Application Support Lead Pune, India
Assistant Controller
2 Locations
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
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