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 Custody & Reporting Officer Corporate Actions & Income Munsbach, Luxembourg

Business Services

Accountant Valencia, Spain
Accountant Valencia, Spain
Accounts Manager Ebene, Mauritius
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 - Transfer agency
2 Locations
Associate - Transfer agency
2 Locations
Associate - Transfer agency
2 Locations
Associate - AML KYC -Transfer Agency
4 Locations
Associate - AML KYC - Transfer Agency
3 Locations
Associate - PE Dealing - Transfer agency
2 Locations
Associate - PE Dealing -Transfer Agency
3 Locations
Associate - PE Dealing -Transfer agency
2 Locations
Associate - Transfer agency Pune, India
Show More

Capital Markets

Assistant Manager, Accounting
2 Locations
Client Service - Senior Administrator (Capital Markets) Munsbach, Luxembourg
Head of Change and Employee Engagement Cape Town, South Africa
Senior Administrator - Company Secretary
2 Locations
Trainee Fund Accountant
2 Locations

Close Ended Funds

Account Manager - Private Equity Sydney, Australia
Account Manager, Japan Desk Shanghai, China
Account Manager, Real Assets Shanghai, China
Accounting Intern Belgrade, Serbia
Administrator
2 Locations
Administrator - CoSec Senningerberg, Luxembourg
AML Investor Onboarding - Assistant Vice President Senningerberg, Luxembourg
Assistant Manager Cape Town, South Africa
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 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
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
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 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
Client Accountant
2 Locations
Client Accountant
2 Locations
Show More

Custody

Client Services Manager Dublin, Ireland
Credit & Reconciliation Officer Sofia, Bulgaria
Custody Administrator Sydney, Australia
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
Regulatory Reporting Analyst Sofia, Bulgaria
Senior Depositary Administrator Dublin, Ireland
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
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
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

Business Implementation Officer Johannesburg, South Africa
CIS Funds Data Specialist Bellville, South Africa
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 Pune, India
Client Service Manager- Loan Administration (VP Level) Mississauga, Ontario
Middle Office Services - Associate Mississauga, Ontario
Senior Administrator - Custody Reconciliations Cape Town, South Africa
Senior Administrator - Dealing & Settlements Cape Town, South Africa
Senior Associate - Middle Office
2 Locations
Senior Associate - Middle Office
2 Locations
Senior Specialist - Middle Office Cape Town, South Africa
Specialist - Investment Compliance Support Services Cape Town, South Africa
Vice President - Middle Office Pune, India

Open Ended Funds

Account Manager Tel-Aviv, Israel
Account Manager - Transfer Agency Dubai, United Arab Emirates
Account Supervisor Mriehel, Malta
Accounting Manager St. Helier, Jersey
Accounting Manager Munsbach, Luxembourg
Accounts Manager Ebene, Mauritius
Administration Associate - KYC Beit-Shemesh, Israel
Administrator - Corporate Actions Cape Town, South Africa
Administrator - Corporate Actions Cape Town, South Africa
Administrator - Custody Reconciliation Cape Town, South Africa
Administrator - Custody Reconciliations Cape Town, South Africa
Administrator Share Registry Ebene, Mauritius
Administrator Share Registry Ebene, Mauritius
Administrator – Replication Administration Cape Town, South Africa
Administrator – Security Static Data Cape Town, South Africa
Administrator – Security Valuations 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
Associate - Apex Investment Advisory Cape Town, South Africa
Show More

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 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
Administrator St. Helier, Jersey
Americas Analyst
2 Locations
Application Architect Pune, India
Application Architect
2 Locations
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
BI Developer III Pune, India
Show More
Check on an application you've submitted.
Sign up for Job Alerts.