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
Senior Depositary Officer Munsbach, Luxembourg
Settlements & Derivates Specialist Munsbach, Luxembourg

Business Services

Assistant Manager St Peter Port, Guernsey
Assistant Manager St Peter Port, Guernsey
Assistant Manager - Fund Accounting Munsbach, Luxembourg
Assistant Vice President - Financial Reporting St Peter Port, Guernsey
Assistant Vice President - Financial Reporting St Peter Port, Guernsey
Assistant Vice President, Company Secretarial St Peter Port, Guernsey
Associate - Transfer agency
2 Locations
Associate - AML-Transfer agency
2 Locations
Associate Transaction Management Loan Agency Madrid, Spain
Associate, Transaction Management (Loan Agency) Madrid, Spain
Associate, Transaction Management (Loan Agency) Madrid, Spain
AVP Financial Reporting St Peter Port, Guernsey
Business Analyst Douglas, Isle of Man
Central Admin & Depositary Oversight Officer Johannesburg, South Africa
Client Compliance Administrator St. Helier, Jersey
Client Director St Peter Port, Guernsey
Client Relationship Manager St Peter Port, Guernsey
Client Service Administrator (f / m / d) Valencia, Spain
Company Secretarial Vice President St Peter Port, Guernsey
Depositary Officer Munsbach, Luxembourg
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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 - Private Equity Mriehel, Malta
Account Manager - Private Equity Dubai, United Arab Emirates
Account Manager, Real Assets Shanghai, China
Administrator
2 Locations
Assistant Manager - Admin
2 Locations
Assistant Manager - Financial Reporting and Audit Cape Town, South Africa
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 - Private Clients & Family Office St. Helier, Jersey
Associate Executive Ebene, Mauritius
Associate – Private Clients & Family Office St. Helier, Jersey
Associate- Real Assets Fund Accounting Bangalore, India
AVP Account Manager Dublin, Ireland
AVP – Closed Ended Account Manager
2 Locations
AVP, Private Equity Fund Accounting
3 Locations
Client Service Administrator (f / m / d) Valencia, Spain
Company Secretary Mauritius, Mauritius
Executive Ebene, Mauritius
Fund Accountant Mauritius, Mauritius
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Corporate Services

Accountant - Netherland Clients Valencia, Spain
Accounts Payable Supervisor Mauritius, Mauritius
Assistant Manager Johannesburg, South Africa
Assistant Manager - Co Sec St Peter Port, Guernsey
Assistant Manager Group Tax Cape Town, South Africa
Associate Ebene, Mauritius
Associate - Loan Agency (Transaction Management) London, United Kingdom
Associate Director - Company Secretarial & Governance Services St. Helier, Jersey
Associate Executive Ebene, Mauritius
Associate Executive Ebene, Mauritius
Associate Executive Ebene, Mauritius
Associate Executive
2 Locations
Associate Executive Ebene, Mauritius
Associate Manager Ebene, Mauritius
Associate Manager Mauritius, Mauritius
Associate Tax Consultant Ebene, Mauritius
AVP - US TAX
2 Locations
AVP-Corporate Services
6 Locations
Carbon and Climate Analyst Valencia, Spain
Client Accountant
2 Locations
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Depositary

Depositary Analyst Sofia, Bulgaria
Depositary Support Officer Sofia, Bulgaria
Depositary Support Officer Valencia, Spain
Hedge Fund Depositary Analyst Sofia, Bulgaria
Private Equity Depositary Analyst Sofia, Bulgaria
Private Equity Depositary Analyst Sofia, Bulgaria
Senior Depositary Analyst London, United Kingdom

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 & Sustainability Consultant
2 Locations
ESG Analyst (Intern) Amsterdam, Netherlands
ESG Consultant
3 Locations
ESG Report Writing
6 Locations
Portfolio Monitoring
5 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

Compliance Manager - 7333 Mauritius, Mauritius
Compliance Officer and MLRO Abu Dhabi, United Arab Emirates
Senior Associate - AML CFT Audit Mauritius, Mauritius

Manco

Client Onboarding Specialist Valencia, Spain
Client Service Management Administrator Valencia, Spain
Funds Operations Analyst Dublin, Ireland
Risk Manager Munsbach, Luxembourg
Senior Administrator, Manco Cape Town, South Africa

Middle Office

Assistant Vice President - Middle Office Pune, India
Assistant Vice President - Middle Office Pune, India
Associate - Corporate Finance Mumbai, India
Associate - Loan Admin
2 Locations
Associate - Middle Office Pune, India
Middle Office Manager Sligo, Ireland
Senior Administrator - Dealing & Settlements Cape Town, South Africa
Senior Associate - Middle Office Pune, India
Senior Associate - Middle Office Pune, India
Senior Associate - Middle Office Pune, India
Senior Associate - Middle Office
2 Locations

Open Ended Funds

Account Manager, Private Equity
4 Locations
Accounting Manager St. Helier, Jersey
Accounts Manager Ebene, Mauritius
Administration - Replication Administration Cape Town, South Africa
Administrator - Corporate Actions Cape Town, South Africa
Administrator Share Registry Ebene, Mauritius
Analyst - Apex Investment Advisory Cape Town, South Africa
Assistant Manager-Hedge Funds
2 Locations
Assistant Vice President - Fund Tax Compliance
2 Locations
Associate - US TAX
2 Locations
Associate Manager Ebene, Mauritius
Centralized Operations Support & Integration (COSI) Analyst Mississauga, Ontario
Finance Administrator (Accounting) Tel-Aviv, Israel
Fund Accountant Ebene, Mauritius
Fund Accountant - Hedge Funds
2 Locations
Graduate Hiring Alert - Fund Accountant, Corporate Accounting and Administrator Mauritius, Mauritius
Head of Fund Accounting: Hedge Funds Cape Town, South Africa
Investor Services Beit-Shemesh, Israel
Investor Services Manager
3 Locations
Investran - Senior Analyst Pune, India
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Private Clients and Family Office

Accounts Manager Ebene, Mauritius
AML AVP / VP - Transfer Agency Team Dublin, Ireland
Assistant Manager St. Helier, Jersey
Assistant Vice President St Peter Port, Guernsey
Assistant Vice President St Peter Port, Guernsey
Associate Executive Ebene, Mauritius
Compliance Intern St. Helier, Jersey
Senior Manager Dublin, Ireland
Senior Manager - Real Assets St. Helier, Jersey
Vice President - Closed Ended Fund Accounting (Senior Manager)
2 Locations
Vice President - Private Equity Operations Abu Dhabi, United Arab Emirates

Support Centres

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
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
Asset and Configuration Management Analyst
2 Locations
Assistant Manager - Company Secretary St. Helier, Jersey
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
Associate Level - 3
3 Locations
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