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Open Positions
Banking
| Account Management Officer | Sofia, Bulgaria |
| Account Opening Officer | Sofia, Bulgaria |
| Periodic Review Officer | Sofia, Bulgaria |
| Periodic Review Team Lead | Sofia, Bulgaria |
Business Services
| Accountant Specialist (Swedish Speaking) | Valencia, Spain |
| Accounts Manager | Ebene, Mauritius |
| Administrator | Cape Town, South Africa |
| Administrator | Cape Town, South Africa |
| Assistant Manager | Cape Town, South Africa |
| Assistant Manager | Cape Town, South Africa |
| Associate - Transfer agency | |
| Associate - Transfer agency | |
| Associate - AML KYC -Transfer Agency | |
| Associate - AML KYC - Transfer Agency | |
| Associate - Centralized Dealing - Transfer Agency | |
| Associate - PE Dealing -Transfer agency | |
| Associate - Transfer agency | Pune, India |
| Associate -AML HF Dealing - Transfer Agency | |
| Associate -AML KYC -Transfer agency | |
| Associate -Transfer Agency | |
| Associate, Loan Agency (Loans Admin) | Madrid, Spain |
| Associate- Dealing - Transfer Agency | |
| Associate-Transfer Agency | |
| Finance Regional Reporting Manager | Johannesburg, South Africa |
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Capital Markets
| Assistant Manager, Accounting | |
| Content Specialist | Cape Town, South Africa |
| Senior Administrator - Company Secretary |
Close Ended Funds
| Account Manager, Japan Desk | Shanghai, China |
| Account Manager, Real Assets | Shanghai, China |
| Accounting Intern | Belgrade, Serbia |
| Administrator | |
| Assistant Manager | Cape Town, South Africa |
| Assistant Manager - Admin | |
| Assistant Manager - Private Equity | Denver, Colorado |
| Assistant Manager, Finance | Cape Town, South Africa |
| Assistant Vice President - Real Assets Fund Accounting | Bangalore, India |
| Assistant Vice President - Real Assets Fund Accounting | Bangalore, India |
| Assistant Vice President- Real Assets Fund Accounting | Bangalore, India |
| Assistant Vice President- Real Assets Fund Accounting | Bangalore, India |
| Assistant Vice President- Real Assets Fund Accounting | Bangalore, India |
| Associate Executive | Ebene, Mauritius |
| Associate Executive | Ebene, Mauritius |
| Associate- Real Assets Fund Accounting | Bangalore, India |
| Client Relationship Manager | Hong Kong, Hong Kong |
| Company Secretary | Mauritius, Mauritius |
| Executive | Ebene, Mauritius |
| Finance Manager | Hong Kong, Hong Kong |
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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 |
| Associate | Mauritius, Mauritius |
| Associate | Ebene, Mauritius |
| Associate | Ebene, Mauritius |
| Associate - Loan Agency (Transaction Management) | 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 Executive | Ebene, Mauritius |
| Associate Executive | Ebene, Mauritius |
| Associate Executive | Mauritius, Mauritius |
| Associate Manager | Ebene, Mauritius |
| Associate Manager, Tax | Ebene, Mauritius |
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Depositary
| Depositary Support Officer | Sofia, Bulgaria |
| Depositary Support Officer | Valencia, Spain |
| 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 |
ESG
| Business Support Specialist | |
| ESG CRM Implementation | Mumbai, India |
| Operations and Automation Associate | |
| Senior Software Engineer C# | |
| Senior Software Engineer C# |
External Compliance
| AML Audit Associate | Mauritius, Mauritius |
| Compliance Manager - 7333 | Mauritius, Mauritius |
| Senior Associate | Mauritius, Mauritius |
Manco
| Business Implementation Officer | Johannesburg, South Africa |
| CIS KYC Officer | Bellville, South Africa |
| Senior Valuation Officer | Johannesburg, South Africa |
Middle Office
| Assistant Vice President - Loan Admin | |
| Associate - Loan Admin | |
| Associate - Middle Office | Pune, India |
| Associate - Middle Office | Pune, India |
| Business Support Associate | Sydney, Australia |
| Senior Administrator - Custody Reconciliations | Cape Town, South Africa |
| Senior Administrator - Dealing & Settlements | Cape Town, South Africa |
| Senior Associate - Loan Admin | |
| Senior Associate - Middle Office | |
| Senior Associate - Middle Office | |
| Senior Associate - Middle Office | Pune, India |
| Specialist - Investment Compliance Support Services | Cape Town, South Africa |
| Vice President - Middle Office | Pune, India |
Open Ended Funds
| Accounts Manager | Ebene, Mauritius |
| Administrator - Corporate Actions | Cape Town, South Africa |
| Administrator - Custody Reconciliation | Cape Town, South Africa |
| Administrator - Setup & Configuration | Cape Town, South Africa |
| Administrator - Trade Operations | Cape Town, South Africa |
| Administrator Share Registry | Ebene, Mauritius |
| Administrator Share Registry | Ebene, Mauritius |
| Administrator – Security Static Data | Cape Town, South Africa |
| Administrator – Security Valuations | Cape Town, South Africa |
| Analyst - Apex Investment Advisory | Cape Town, South Africa |
| Associate - Apex Investment Advisory | Cape Town, South Africa |
| Associate - Financial Reporting | |
| Associate Manager | Ebene, Mauritius |
| Associate- Hedge Fund Accounting | |
| Client Onboarding Officer | Valencia, Spain |
| COSI Senior Associate | Bangalore, India |
| Fund Accountant | Mauritius, Mauritius |
| Fund Accountant | Mauritius, Mauritius |
| Fund Accountant | Mauritius, Mauritius |
| Fund Accountant | Mauritius, Mauritius |
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Private Clients and Family Office
| Accounts Manager | Ebene, Mauritius |
| Fund Accountant | Ebene, Mauritius |
| Fund Administrator | Sofia, Bulgaria |
| Senior Fund Accountant | Ebene, Mauritius |
| Senior Fund Accountant | Ebene, Mauritius |
| Senior Payment Desk Officer | Sofia, Bulgaria |
Support Centres
| Accountant | |
| Accountant | Cape Town, South Africa |
| Accounts Payable Officer | Cape Town, South Africa |
| Application Architect | Pune, India |
| Application Architect | |
| Application Support Engineer | Pune, India |
| Application Support Engineer | Pune, India |
| Assistant Manager - Private Equity Fund Accounting | Johannesburg, South Africa |
| Assistant Manager, Client Onboarding | Shanghai, China |
| Associate Executive | Mauritius, Mauritius |
| Associate Executive | Mauritius, Mauritius |
| Benefit Delivery Team Lead | Pune, India |
| BI Developer III | Pune, India |
| BI Engineer III | Pune, India |
| BI Engineer III | Pune, India |
| Business Development Manager | Jakarta, Jakarta |
| Business System Specialist | |
| Business Systems Specialist | Belgrade, Serbia |
| Business Systems Specialist | Belgrade, Serbia |
| Citrix System Engineer | Belgrade, Serbia |
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