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Open Positions
Banking
Account Management Officer | Sofia, Bulgaria |
Account Opening Officer | Sofia, Bulgaria |
Client Service Delivery Manager | Munsbach, Luxembourg |
Digital Products Sales (APAC) | |
Legal Counsel | Munsbach, Luxembourg |
Periodic Review Officer | Sofia, Bulgaria |
Senior Depositary Officer | Munsbach, Luxembourg |
Settlements & Derivates Specialist | Munsbach, Luxembourg |
Business Services
Capital Markets
Assistant Manager, Fund Accounting (Private Equity, Private Debt and Real Estate Funds) | |
Content Specialist (10-month contract) |
Close Ended Funds
Account Manager - Private Equity | Mriehel, Malta |
Account Manager - Private Equity | Dubai, United Arab Emirates |
Account Manager, Real Assets | Shanghai, China |
Administrator | |
Administrator | St. Helier, Jersey |
Assistant Manager - Admin | |
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 | |
AVP, Private Equity Fund Accounting | |
Client Service Administrator (f / m / d) | Valencia, Spain |
Company Secretary | Mauritius, Mauritius |
Executive | Ebene, 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 | |
Associate | Ebene, Mauritius |
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 Manager | Ebene, Mauritius |
Associate Manager | Mauritius, Mauritius |
Associate Tax Consultant | Ebene, Mauritius |
AVP - US TAX | |
AVP-Corporate Services | |
Carbon and Climate Analyst | Valencia, Spain |
Client Accountant | |
Client Accountant | |
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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 | |
Carbon & Climate Senior Analyst | London, United Kingdom |
CRM Implementation Specialist | |
CSM Implementation Specialist | Mumbai, India |
ESG & Sustainability Consultant | |
ESG Analyst (Intern) | Amsterdam, Netherlands |
ESG Consultant | |
ESG Head of client success | London, United Kingdom |
ESG Report Writing | |
Portfolio Monitoring | |
Portfolio Monitoring | |
Senior Analyst -ESG | |
Senior Analyst -ESG | |
Senior Software Engineer C# | |
Senior Software Engineer C# |
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 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 | |
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 |
Open Ended Funds
Account Manager, Private Equity | |
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 | |
Assistant Vice President - Fund Tax Compliance | |
Associate - US TAX | |
Associate Manager | Ebene, Mauritius |
Centralized Operations Support & Integration (COSI) Analyst | Mississauga, Ontario |
Client Services Administrator | |
Finance Administrator (Accounting) | Tel-Aviv, Israel |
Fund Accountant | Ebene, Mauritius |
Fund Accountant - Hedge Funds | |
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 | |
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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 |
Compliance Intern | St. Helier, Jersey |
Head of Compliance | St Peter Port, Guernsey |
Head of Compliance Guernsey | London, United Kingdom |
Senior Associate | |
Senior Manager | Dublin, Ireland |
Senior Manager - Real Assets | St. Helier, Jersey |
Vice President - Closed Ended Fund Accounting (Senior Manager) | |
Vice President - Private Equity Operations | Abu Dhabi, United Arab Emirates |
Support Centres
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 | |
Application Support Analyst | Sofia, Bulgaria |
Application Support Analyst | Pune, India |
Application Support Analyst | Pune, India |
Application Support Engineer | Pune, India |
Applications Developer | |
Asset and Configuration Management Analyst | |
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 | |
Associate Manager | Ebene, Mauritius |
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