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
2 Locations
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
2 Locations
Associate - Transfer agency
2 Locations
Associate - Transfer agency
2 Locations
Associate - AML KYC - Transfer Agency
3 Locations
Associate - Centralized Dealing - Transfer Agency
2 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
Associate -AML HF Dealing - Transfer Agency
2 Locations
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Capital Markets

Assistant Manager, Accounting
2 Locations
Content Specialist Cape Town, South Africa
Corporate Administrator - Capital Markets Valencia, Spain
Senior Administrator - Company Secretary
2 Locations

Close Ended Funds

Account Manager - Close Ended Fund Accounting
2 Locations
Account Manager, Japan Desk Shanghai, China
Administrator St. Helier, Jersey
Administrator
2 Locations
Administrator, Manco Cape Town, South Africa
Assistant Manager - Admin
2 Locations
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
2 Locations
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
4 Locations
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
3 Locations
ESG Consultant
3 Locations
ESG Report Writing
6 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

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
2 Locations
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
ETP servicing Middle Office Dublin, Ireland
Senior Associate - Middle Office Pune, India
Senior Associate - Middle Office
2 Locations
Senior Associate - Middle Office Pune, India
Specialist - Investment Compliance Support Services Cape Town, South Africa
Vice President - Loan Admin
2 Locations

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
4 Locations
Associate Manager Ebene, Mauritius
Associate, Transfer Agency Charlotte, North Carolina
Associate- Hedge Fund Accounting
3 Locations
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
2 Locations
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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