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Open Positions
Banking
Account Management Officer | Sofia, Bulgaria |
Account Opening Officer | Sofia, Bulgaria |
Account Opening Officer | Munsbach, Luxembourg |
Client Service Delivery Manager | Munsbach, Luxembourg |
Digital Products Sales (Asia)- Vice President | |
Legal Counsel | Munsbach, Luxembourg |
Periodic Review Lead Senior | Sofia, Bulgaria |
Periodic Review Officer | Sofia, Bulgaria |
Business Services
Accountant | Cape Town, South Africa |
Accountant Specialist (Swedish Speaking) | Valencia, Spain |
Accounting Trainee | Lisboa, Portugal |
Accounts Manager | Ebene, Mauritius |
Administrator - Private Equity Fund Administration | Johannesburg, South Africa |
Administrator - Real Estate Clients | Johannesburg, South Africa |
Assistant Manager | St Peter Port, Guernsey |
Assistant Manager | Cape Town, South Africa |
Assistant Manager | St Peter Port, Guernsey |
Associate | Ebene, Mauritius |
Associate - Transfer agency | |
Associate - Transfer agency | |
Associate - Transfer agency | |
Associate - AML KYC - Transfer Agency | |
Associate - Centralized Dealing - Transfer Agency | |
Associate - PE Dealing - Transfer agency | |
Associate - PE Dealing -Transfer Agency | |
Associate - PE Dealing -Transfer agency | |
Associate - Transfer agency | Pune, India |
Associate -AML HF Dealing - Transfer Agency | |
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Capital Markets
Assistant Manager, Accounting | |
Content Specialist | Cape Town, South Africa |
Corporate Administrator - Capital Markets | Valencia, Spain |
Senior Administrator - Company Secretary |
Close Ended Funds
Account Manager - Close Ended Fund Accounting | |
Account Manager, Japan Desk | Shanghai, China |
Administrator | St. Helier, Jersey |
Administrator | |
Administrator, Manco | Cape Town, South Africa |
Assistant Manager - Admin | |
Assistant Manager, Finance | Cape Town, South Africa |
Assistant Manager, Private Equity | Hong Kong, Hong Kong |
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 Director - Fund Administration | St. Helier, Jersey |
Associate Executive | Ebene, Mauritius |
Associate Executive | Ebene, Mauritius |
Associate- Real Assets Fund Accounting | Bangalore, India |
Company Secretary | Mauritius, Mauritius |
Executive | Ebene, Mauritius |
Executive | |
Fund Accountant | Mauritius, Mauritius |
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Corporate Services
Accounts Payable Supervisor | Mauritius, Mauritius |
Asscociate 1 | Ebene, Mauritius |
Asscociate 2 | Ebene, Mauritius |
Assistant Vice President - Corporate Services | Ebene, Mauritius |
Associate | Mauritius, Mauritius |
Associate | |
Associate | Ebene, Mauritius |
Associate | Ebene, Mauritius |
Associate - Loan Agency (Transaction Management) | Madrid, Spain |
Associate - Loan Agency (Transaction Management) | London, United Kingdom |
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 Executive | Ebene, Mauritius |
Associate Manager | Ebene, Mauritius |
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Custody
Senior Client Officer | St. Helier, Jersey |
Depositary
Depositary Analyst | London, United Kingdom |
Depositary Assistant Manager | London, United Kingdom |
Depositary Support Officer | Sofia, Bulgaria |
Hedge Fund Depositary Analyst | Sofia, Bulgaria |
Private Equity Depositary Analyst | Sofia, Bulgaria |
Senior Depository Officer | Amstelveen, Netherlands |
Senior Regulatory Reporting Analyst | Sofia, Bulgaria |
Digital Bank
Client Services Officer | Sofia, Bulgaria |
Digital Products Sales (Asia)- Vice President | Singapore, Singapore |
ESG
Analyst - ESG | |
ESG Consultant | |
ESG Report Writing | |
Portfolio Monitoring | |
Senior Analyst -ESG | |
Senior Analyst -ESG | |
Senior Software Engineer C# | |
Senior Software Engineer C# |
External Compliance
AML Audit Associate | Mauritius, Mauritius |
Compliance Manager - 7333 | Mauritius, Mauritius |
Compliance Officer & Money Laundering Reporting Officer / Data Protection | Dubai, United Arab Emirates |
Compliance Officer and MLRO | Abu Dhabi, United Arab Emirates |
Risk and Compliance Officer MLRO | Abu Dhabi, United Arab Emirates |
Senior Associate | Mauritius, Mauritius |
Manco
Business Implementation Officer | Johannesburg, South Africa |
Client Onboarding Specialist | Valencia, Spain |
Fund Operations Analyst | Dublin, Ireland |
Senior Valuation Officer | Johannesburg, South Africa |
Middle Office
Assistant Manager | Cape Town, South Africa |
Assistant Vice President - Loan Admin | |
Assistant Vice President - Middle Office | Pune, India |
Associate - Loan Admin | |
Associate - Loan Admin | |
Associate - Loan Admin | |
Associate - Middle Office | Pune, India |
Associate - Middle Office | |
ETP servicing Middle Office | Dublin, Ireland |
Senior Associate - Middle Office | Pune, India |
Senior Associate - Middle Office | |
Senior Associate - Middle Office | Pune, India |
Specialist - Investment Compliance Support Services | Cape Town, South Africa |
Vice President - Loan Admin |
Open Ended Funds
Account Manager | Mriehel, Malta |
Account Manager | Valencia, Spain |
Account Supervisor | Birkirkara, Malta |
Account Supervisor – Fund Accounting | Mriehel, Malta |
Accounting Manager | St. Helier, Jersey |
Accounts Manager | Ebene, Mauritius |
Administrator - Corporate Actions | Cape Town, South Africa |
Administrator - Custody Reconciliation | Cape Town, South Africa |
Administrator - Trade Operations | Cape Town, South Africa |
Administrator Share Registry | Ebene, Mauritius |
Administrator – Security Valuations | Cape Town, South Africa |
Analyst - Apex Investment Advisory | Cape Town, South Africa |
Assistant Vice President - Hedge Fund Accounting | Kolkata, India |
Assistant Vice President, Transfer Agency | Charlotte, North Carolina |
Associate - Apex Investment Advisory | Cape Town, South Africa |
Associate - Financial Reporting | |
Associate Manager | Ebene, Mauritius |
Associate, Transfer Agency | Charlotte, North Carolina |
Associate- Hedge Fund Accounting | |
COSI Associate | Bangalore, India |
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Private Clients and Family Office
Accounts Manager | Ebene, Mauritius |
Assistant Manager | St Peter Port, Guernsey |
Senior Fund Accountant | Ebene, Mauritius |
Senior Manager - Private Debt & Private Credit | Dublin, Ireland |
Technical Operations Specialist | St Peter Port, Guernsey |
Transfer Agency - AML Manager | Dublin, Ireland |
Support Centres
Accountant | |
Accounts Payable Officer | Cape Town, South Africa |
Administrator | St. Helier, Jersey |
Assistant Manager - Private Equity Fund Accounting | Johannesburg, South Africa |
Assistant Manager, Client Onboarding | Shanghai, China |
Assistant Vice President , Client Services Structured Finance Solutions | Sao Paulo, Sao Paulo |
Associate - Level 1 | Bangalore, India |
Associate Executive | Mauritius, Mauritius |
Associate Executive | Mauritius, Mauritius |
BI Engineer III | Pune, India |
BI Engineer III | Sofia, Bulgaria |
Business Development Head | Jakarta, Jakarta |
Business Systems Specialist | Belgrade, Serbia |
Business Systems Specialist | Belgrade, Serbia |
Client KYC Analyst | Ebene, Mauritius |
Client officer - Administrator or Senior Administrator | St. Helier, Jersey |
Client Onboarding Manager | Valencia, Spain |
Client Onboarding Manager | Valencia, Spain |
Client Relationship Manager | St Peter Port, Guernsey |
Client Relationship Manager | Cape Town, South Africa |
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