Accounting & Structured Finance

Accountant	Ebene, Mauritius
Accountant	Ebene, Mauritius
Accountant	Ebene, Mauritius
Accountant	Ebene, Mauritius
Accountant- SPV Accounting	Vilnius, Lithuania
Accounting Associate	Makati City, Philippines
Accounting Associate- SPV Accounting	Vilnius, Lithuania
Accounting Officer - Amsterdam	Amsterdam, Netherlands
Junior Accountant	Ebene, Mauritius
Junior Accountant	Ebene, Mauritius
Junior Accounting Officer	Amsterdam, Netherlands
Junior Accounting Officer - Amsterdam	Amsterdam, Netherlands
Senior Accountant	Ebene, Mauritius
Senior Accountant	Ebene, Mauritius
Senior Fund Accountant	Jersey City, New Jersey
Senior Fund Accountant - Real Assets	Vilnius, Lithuania
Senior Structured Finance Accountant	Luxembourg, Luxembourg
Supervisor, Fund Accounting	New York, New York
Treasury Specialist	Vilnius, Lithuania
Trust Account Manager - Accounting - Amsterdam	Amsterdam, Netherlands
Show More

Audit

Senior Internal Auditor	Makati City, Philippines
Senior IT Auditor	Makati City, Philippines

Banking Services

Company Secretarial Real Estate	Madrid, Spain
Data Quality Specialist - Amsterdam	Amsterdam, Netherlands
Depositary & Oversight Specialist	Luxembourg, Luxembourg
Depositary Account Manager	Luxembourg, Luxembourg
KYC Officer - Amsterdam	Amsterdam, Netherlands
Payments & Reconciliations Analyst - 1 year FTC	Dublin, Ireland
Senior KYC Officer	Makati City, Philippines
Senior KYC Officer - Amsterdam	Amsterdam, Netherlands
Senior KYC Officer - Dublin	Dublin, Ireland
Senior KYC Officer - Dublin	Dublin, Ireland
Senior Loans Administrator – Loan Services - Cork, IE	Dublin, Ireland
Senior Payments Analyst	Dublin, Ireland

Business Development & Marketing

Business Development Manager	Singapore, Singapore
Business Development Manager	Jersey City, New Jersey
Data & Proposal Manager	Makati City, Philippines
Executive Assistant (6 Month Contract)	Jersey City, New Jersey
Product Analyst, Private Equity	Dublin, Ireland
Product Specialist	Pune, India
Program Manager	2 Locations
Real Assets Product Manager – Senior Vice President	2 Locations
Senior Sales Developer	New York, New York
Vice President, Real Assets Product Management	Jersey City, New Jersey

Custody Services

AML Manager – Hedge / Private Equity	Toronto, Ontario
Depositary Billing Supervisor	Dublin, Ireland
Depositary Loan Support Supervisor	Dublin, Ireland
Depositary Manager - AVP	Dublin, Ireland
Depositary Senior Manager - Vice President	Dublin, Ireland
Depositary Supervisor	Dublin, Ireland

Facilities

Fund Services.Receptionist

Dublin, Ireland

Finance & Tax

Administrative Assistant	Nyon, Switzerland
AEOI Administrator	Toronto, Ontario
Assistant Financial Controller	Cork, Ireland
Data Operations Analyst - Counterparty Management	2 Locations
Financial Reporting Administrator	Cork, Ireland
Fund Services.AEOI Specialist	Dublin, Ireland
Fund Services.FATCA AEOI Specialist	Makati City, Manila
Global Information Reporting (AEOI) Senior Specialist	Toronto, Ontario
Oracle HCM Application Support - Senior	Makati City, Philippines
Senior Analyst- FP&A	Hong Kong, Hong Kong
Senior Financial Analyst	2 Locations
Senior Vice President - Loan Agency	Malvern, Pennsylvania
Supervisor - Financial Systems Application Support	Makati City, Philippines
Supervisor -Tax	Hyderabad, Hyderabad
Vice President, Tax Services	Jersey City, New Jersey

Financial Reporting & Regulatory Reporting

Assistant Vice President - Financial and Regulatory Reporting	Vilnius, Lithuania
Financial & Regulatory Reporting Manager	2 Locations
Financial & Regulatory Reporting Team Lead	2 Locations
Financial and Regulatory Reporting Supervisor	Vilnius, Lithuania
Financial Reporting Senior Manager	2 Locations
Financial Statement and Reporting Manager	Toronto, Ontario
FR Senior Account Manager	Hyderabad, Hyderabad
FR Senior Product Technician	Pune, India
FSR - Team Lead	Toronto, Ontario
Fund Services.FR Senior Accountant	2 Locations
Fund Services Word Processor	Makati City, Philippines
Fund Services.FR Accountant	Makati City, Philippines
Fund Services.FR Accountant	Makati City, Philippines
Fund Services.FR Manager	2 Locations
Fund Services.FR Team Lead	Hyderabad, Hyderabad
Fund Services.FR Team Leader	2 Locations
Fund Services.FR Word Processor	Muntinlupa City, Philippines
Fund Services_FR Accountant	2 Locations
Graduate Accountant	Malvern, Pennsylvania
Manager, Financial Statement & Regulatory Reporting	Malvern, Pennsylvania
Show More

Fund Accounting

Account Manager, Private Equity	Ebene, Mauritius
Analyst - Loan Adminstration	Hyderabad, Hyderabad
Analyst - Fund Services	Dublin, Ireland
Analyst, Trade Processing Operations	Halifax, Nova Scotia
Assistant Vice President	Hyderabad, Hyderabad
Assistant Vice President - Company Secretarial Real Assets	Madrid, Spain
Assistant Vice President - Fund Accounting	Cork, Ireland
Assistant Vice President - Real Assets	Vilnius, Lithuania
Assistant Vice President - Real Estate	Luxembourg, Luxembourg
Assistant Vice President - Reconciliations	Hyderabad, Hyderabad
Assistant Vice President Fund Accounting Private Equity	St Peter Port, Guernsey
Assistant Vice President Private Equity	St Peter Port, Guernsey
Assistant Vice President Private Equity Fund Accounting	Dublin, Ireland
Assistant Vice President Private Equity Fund Accounting	Hyderabad, Hyderabad
Assistant Vice President Private Equity Fund Accounting	Luxembourg, Luxembourg
Assistant Vice President Private Equity Fund Accounting	St Peter Port, Guernsey
Assistant Vice President Private Equity Fund Accounting	Hyderabad, Hyderabad
Assistant Vice President Private Equity Fund Accounting	St Peter Port, Guernsey
Assistant Vice President, Client Integration	Halifax, Nova Scotia
Assistant Vice President, Dividends	Halifax, Nova Scotia
Show More

Human Resources

Global Head of HR Business Partners	New York, New York
HR Business Partner	Amsterdam, Netherlands
Learning Partner	Toronto, Ontario
Senior Human Resources Business Partner	Toronto, Ontario
Training Partner - Private Equity	Dublin, Ireland

Information Systems & Technology

Application Developer	Toronto, Ontario
Application Developer	2 Locations
Application Support Administrator - Xceptor	Hyderabad, Hyderabad
Application Support Analyst	Makati City, Manila
Application Support Analyst	Makati City, Manila
Application Support Analyst	Makati City, Manila
Business Intelligence Analyst	Makati City, Manila
Cloud DevOps Engineer	2 Locations
Cloud DevOps Engineer Consultant	Toronto, Ontario
Cloud DevOps Engineer Consultant	2 Locations
Dev Ops Engineer - Azure	Makati City, Manila
DevOps AWS Developer	Hyderabad, Hyderabad
Enterprise Architect	Charlotte, North Carolina
Full Stack Developer	Toronto, Ontario
Full Stack Developer (React, Node, Express)	Makati City, Manila
Full Stack Developer (React, Node, Express)	Makati City, Manila
Full Stack Java Developer	Pampanga, Philippines
Fund Services.Product Technician	Hyderabad, Hyderabad
Infrastructure Monitoring Senior Systems Administrator	Makati City, Manila
IT Project Manager	2 Locations
Show More

Investor Relations

Administrator Investor Relations	Dublin, Ireland
AML Compliance Administrator	Luxembourg, Luxembourg
Assistant Vice President- Investor Relations	Pune, India
Assistant Vice President- Investor Relations	Hyderabad, Hyderabad
AVP Private Equity Investor Relations	Dublin, Ireland
Executive Assistant	Toronto, Ontario
Fund Services Manager	2 Locations
Fund Services Supervisor	2 Locations
Fund Services Vice President	2 Locations
Fund Services.Investor Relations Administrator	Changi, Singapore
Fund Services.IR Administrator	Hyderabad, Hyderabad
Fund Services.IR Administrator	Pune, India
Fund Services.IR Administrator	Pune, India
Fund Services.IR Supervisor	Hyderabad, Hyderabad
Fund Services.Senior IR Treasury Administrator	Changi, Singapore
Fund Services.Vice President	Makati City, Manila
Investor Relation Administrator-Fund Services	Pune, India
Investor Relations - Supervisor (Hedge Fund POC)	Hyderabad, Hyderabad
Investor Relations Administrator	2 Locations
Investor Relations Administrator	Sydney, New South Wales
Show More

Legal & Regulatory

Account Manager	Tortola, Virgin Islands (British)
Administrative Assistant	Ebene, Mauritius
Administrative Assistant	Ebene, Mauritius
Administrative Assistant	Amsterdam, Netherlands
Administrative Assistant	Amsterdam, Netherlands
Administrative Assistant - St. Julian's	St. Julian's, Malta
Business Development Manager, Legal Services	Luxembourg, Luxembourg
Business System Support Analyst	Ebene, Mauritius
Compliance Manager	Ebene, Mauritius
Compliance Officer	Ebene, Mauritius
Corporate Administrator	Montevideo, Uruguay
Corporate Officer - Private Equity	Luxembourg, Luxembourg
In-House Counsel	Ebene, Mauritius
In-House Counsel	Manila, Philippines
In-House Counsel	Makati City, Manila
Intern	Ebene, Mauritius
Junior - Regulatory & Compliance Solutions	Ebene, Mauritius
Junior Administrator - Regulatory & Compliance Solutions	Ebene, Mauritius
Junior Legal Officer	Vilnius, Lithuania
Junior Legal Officer	Amsterdam, Netherlands
Show More

Middle Office Solutions

Fund Services.Senior Operations Analyst	Pune, India
Fund Services.Senior Operations Analyst	Pune, India
Operations Analyst, Middle Office Solutions –Treasury	Halifax, Nova Scotia
Senior Operations Analyst, Middle Office Solutions – Treasury	Halifax, Nova Scotia
Senior Operations Specialist	Changi, Singapore
Vice President- Middle Office Solutions	Pune, India

Risk & Compliance

KYC Assistant	Ebene, Mauritius
KYC/AML Officer	Luxembourg, Luxembourg
KYC/AML Senior Specialist	Willemstad, Curacao
KYC/GRC Analyst	Ebene, Mauritius
Risk Specialist - IT	Makati City, Philippines
Risk.Risk and Control Specialist	Makati City, Philippines
Risk.Risk and Control Specialist	Makati City, Philippines

Risk and Transparency Services

Risk & Valuation Specialist	Dublin, Ireland
Senior Analyst	Dublin, Ireland
Senior Vice President, Risk & Valuations	Jersey City, New Jersey