Open Positions

Banking

Account Management Officer Sofia, Bulgaria
Account Opening Officer Sofia, Bulgaria
Client Service Delivery Manager Munsbach, Luxembourg
Digital Products Sales (APAC)
2 Locations
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
2 Locations
Associate - AML KYC - Transfer Agency
3 Locations
Associate - PE Dealing - Transfer agency
2 Locations
Associate - PE Dealing -Transfer Agency
3 Locations
Associate - Transfer agency Pune, India
Associate -Transfer Agency
4 Locations
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
5 Locations
Associate- AML KYC -Transfer Agency
4 Locations
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Capital Markets

Assistant Manager, Fund Accounting (Private Equity, Private Debt and Real Estate Funds)
2 Locations
Content Specialist (10-month contract)
2 Locations

Close Ended Funds

Account Manager, Real Assets Shanghai, China
Administrator
2 Locations
Administrator St. Helier, Jersey
Assistant Manager - Admin
2 Locations
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
2 Locations
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
4 Locations
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
3 Locations
Carbon & Climate Senior Analyst London, United Kingdom
CRM Implementation Specialist
4 Locations
CSM Implementation Specialist Mumbai, India
ESG Consultant
3 Locations
ESG Head of client success London, United Kingdom
ESG Report Writing
6 Locations
Head of Client Success ESG Amsterdam, Netherlands
Portfolio Monitoring
4 Locations
Portfolio Monitoring
4 Locations
Senior Analyst -ESG
3 Locations
Senior Analyst -ESG
3 Locations
Senior Software Engineer C#
2 Locations
Senior Software Engineer C#
2 Locations

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
2 Locations
Assistant Vice President - Middle Office Pune, India
Assistant Vice President - Middle Office Pune, India
Associate - Loan Admin
2 Locations
Associate - Loan Admin
2 Locations
Associate - Loan Admin
2 Locations
Associate - Middle Office Pune, India
Associate - Middle Office
2 Locations
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
2 Locations
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
4 Locations
Analyst - Apex Investment Advisory Cape Town, South Africa
Assistant Manager-Hedge Funds
2 Locations
Assistant Vice President - Fund Tax Compliance
2 Locations
Assistant Vice President - Hedge Fund Accounting
2 Locations
Associate - Apex Investment Advisory Cape Town, South Africa
Associate - US TAX
2 Locations
Associate Manager Ebene, Mauritius
Client Services Administrator
2 Locations
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
2 Locations
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
2 Locations
Application Support Analyst Sofia, Bulgaria
Application Support Analyst Pune, India
Application Support Analyst Pune, India
Application Support Engineer Pune, India
Applications Developer
2 Locations
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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