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Open Positions
Banking
Account Management Officer | Sofia, Bulgaria |
Account Opening Officer | Sofia, Bulgaria |
Client Service Delivery Manager | Munsbach, Luxembourg |
Digital Products Sales (APAC) | |
Legal Counsel | Munsbach, Luxembourg |
Periodic Review Officer | Sofia, Bulgaria |
Business Services
Accountant | Cape Town, South Africa |
Accounting Trainee | Lisboa, Portugal |
Accounts Payable Administrator | Cape Town, South Africa |
Assistant Manager | St Peter Port, Guernsey |
Assistant Manager | Cape Town, South Africa |
Assistant Manager | St Peter Port, Guernsey |
Assistant Vice President - Financial Reporting | St Peter Port, Guernsey |
Assistant Vice President - Financial Reporting | St Peter Port, Guernsey |
Associate | Ebene, Mauritius |
Associate - Transfer agency | |
Associate - AML KYC - Transfer Agency | |
Associate - PE Dealing - Transfer agency | |
Associate - PE Dealing -Transfer Agency | |
Associate - Transfer agency | Pune, India |
Associate -Transfer Agency | |
Associate Transaction Management Loan Agency | Madrid, Spain |
Associate, Transaction Management (Loan Agency) | Madrid, Spain |
Associate, Transaction Management (Loan Agency) | Madrid, Spain |
Associate- AML - Transfer agency | |
Associate- AML KYC -Transfer Agency | |
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Capital Markets
Assistant Manager, Fund Accounting (Private Equity, Private Debt and Real Estate Funds) | |
Content Specialist (10-month contract) |
Close Ended Funds
Account Manager, Real Assets | Shanghai, China |
Administrator | |
Administrator | St. Helier, Jersey |
Assistant Manager - Admin | |
Assistant Vice President- Real Assets Fund Accounting | Bangalore, India |
Assistant Vice President- Real Assets Fund Accounting | Bangalore, India |
Associate Executive | Ebene, Mauritius |
Associate- Real Assets Fund Accounting | Bangalore, India |
Company Secretary | Mauritius, Mauritius |
Executive | Ebene, Mauritius |
Executive | |
Fund Accountant | Mauritius, Mauritius |
Fund Accountant | Mauritius, Mauritius |
Fund Accountant | Mauritius, Mauritius |
Fund Accountant | Mauritius, Mauritius |
Fund Accountant | Madrid, Spain |
Fund Accountant | Mauritius, Mauritius |
Fund Accountant | Mauritius, Mauritius |
Fund Accountant | Mauritius, Mauritius |
Fund Accountant | Mauritius, Mauritius |
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Corporate Services
Accountant - Netherland Clients | Valencia, Spain |
Accounts Manager | Mauritius, Mauritius |
Accounts Payable Supervisor | Mauritius, Mauritius |
Asscociate 1 | Ebene, Mauritius |
Assistant Manager Corporate Services | Singapore, Singapore |
Assistant Vice President | Ebene, Mauritius |
Assistant Vice President - Corporate Services | Ebene, Mauritius |
Associate | Ebene, Mauritius |
Associate | |
Associate | Mauritius, Mauritius |
Associate Executive | Ebene, Mauritius |
Associate Executive | Mauritius, 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 | Ebene, Mauritius |
Associate Manager | Mauritius, Mauritius |
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Custody
Credit & Reconciliation Lead Senior | Sofia, Bulgaria |
Senior Client Officer | St. Helier, Jersey |
Depositary
Depositary Support Officer | Sofia, Bulgaria |
Hedge Fund Depositary Analyst | Sofia, Bulgaria |
Senior Regulatory Reporting Analyst | Sofia, Bulgaria |
Digital Bank
Client Services Officer | Sofia, Bulgaria |
Head of Digital Products Sales (APAC) | Singapore, Singapore |
ESG
Analyst - ESG | |
Carbon & Climate Senior Analyst | London, United Kingdom |
CRM Implementation Specialist | |
CSM Implementation Specialist | Mumbai, India |
ESG Consultant | |
ESG Head of client success | London, United Kingdom |
ESG Report Writing | |
Head of Client Success ESG | Amsterdam, Netherlands |
Portfolio Monitoring | |
Portfolio Monitoring | |
Senior Analyst -ESG | |
Senior Analyst -ESG | |
Senior Software Engineer C# | |
Senior Software Engineer C# |
External Compliance
Associate - AML CFT Audit | Mauritius, Mauritius |
Associate Risk Manager | Mauritius, Mauritius |
Compliance Manager - 7333 | Mauritius, Mauritius |
Risk and Compliance Officer MLRO | Abu Dhabi, United Arab Emirates |
Senior Associate | Mauritius, Mauritius |
Senior Associate - AML CFT Audit | Mauritius, Mauritius |
Manco
Client Onboarding Specialist | Valencia, Spain |
Risk Manager | Munsbach, Luxembourg |
Middle Office
Assistant Vice President - Loan Admin | |
Assistant Vice President - Middle Office | Pune, India |
Assistant Vice President - Middle Office | Pune, India |
Associate - Loan Admin | |
Associate - Loan Admin | |
Associate - Loan Admin | |
Associate - Middle Office | Pune, India |
Associate - Middle Office | |
Business Support Associate | Sydney, Australia |
Middle Office Manager | Sligo, Ireland |
Senior Administrator - Dealing & Settlements | Cape Town, South Africa |
Senior Associate - Middle Office | Pune, India |
Senior Associate - Middle Office | |
Senior Associate - Middle Office | Pune, India |
Open Ended Funds
Account Manager | Madrid, Spain |
Account Supervisor | Birkirkara, Malta |
Accounting Manager | St. Helier, Jersey |
Accounts Manager | Ebene, Mauritius |
Administration - Replication Administration | Cape Town, South Africa |
Administrator - Corporate Actions | Cape Town, South Africa |
Administrator - Corporate Actions | Cape Town, South Africa |
Administrator - Custody Reconciliation | Cape Town, South Africa |
Administrator Share Registry | Ebene, Mauritius |
Administrator, Transfer Agency | |
Analyst - Apex Investment Advisory | Cape Town, South Africa |
Assistant Manager-Hedge Funds | |
Assistant Vice President - Fund Tax Compliance | |
Assistant Vice President - Hedge Fund Accounting | |
Associate - Apex Investment Advisory | Cape Town, South Africa |
Associate - US TAX | |
Associate Manager | Ebene, Mauritius |
Client Services Administrator | |
Finance Administrator (Accounting) | Tel-Aviv, Israel |
Fund Accountant | Ebene, Mauritius |
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Private Clients and Family Office
Account Manager - Closed Ended/Private Equity Funds | Dubai, United Arab Emirates |
Accounts Manager | Ebene, Mauritius |
AML AVP / VP - Transfer Agency Team | Dublin, Ireland |
Compliance Intern | St. Helier, Jersey |
Financial Crime Compliance - Guernsey | St Peter Port, Guernsey |
Manager - Fund Administration | St. Helier, Jersey |
Senior Associate | |
Senior Fund Accountant | Ebene, Mauritius |
Senior Fund Accountant | Ebene, Mauritius |
Senior Manager - Real Assets | St. Helier, Jersey |
Vice President - Private Equity Operations | Abu Dhabi, United Arab Emirates |
Support Centres
Accountant | Cape Town, South Africa |
Administrator | St. Helier, Jersey |
Advogado(a) de Fundos de Investimentos | Sao Paulo, Sao Paulo |
Analista de Liquidação | Sao Paulo, Sao Paulo |
Analista de Processamento de Fundos Investimentos | Sao Paulo, Sao Paulo |
Analista de Qualidade e Projetos | Sao Paulo, Sao Paulo |
Analista de Risco de Crédito | Sao Paulo, Sao Paulo |
Analista de Systema Jr | Sao Paulo, Sao Paulo |
Analyst - Accounts Payable | Pune, India |
Analyst - Business Systems | Pune, India |
Application Support - Manager | |
Application Support Analyst | Sofia, Bulgaria |
Application Support Analyst | Pune, India |
Application Support Analyst | Pune, India |
Application Support Engineer | Pune, India |
Applications Developer | |
Assistant Manager - Private Equity Fund Accounting | Johannesburg, South Africa |
Assistant Vice President , Client Services Structured Finance Solutions | Sao Paulo, Sao Paulo |
Associate - Level 1 | Bangalore, India |
Associate Executive | Mauritius, Mauritius |
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