Accounting & Structured Finance

Accountant	Ebene, Mauritius
Accountant	Ebene, Mauritius
Accountant - GL Accounting	Pune, India
Accountant- SPV Accounting	Vilnius, Lithuania
Accounting Accelerator	Vilnius, Lithuania
Accounting Associate- SPV Accounting	Vilnius, Lithuania
Accounting Officer	Amsterdam, Netherlands
Corporate Administrator	Ebene, Mauritius
Corporate Assistant	Makati City, Philippines
Fund Accountant	Toronto, Ontario
Junior Accountant	Ebene, Mauritius
Junior Accountant	Ebene, Mauritius
Junior Accounting Officer	Amsterdam, Netherlands
Senior Accountant	Ebene, Mauritius
Senior Accountant - GL Accounting	Pune, India
Senior Accountant- SPV Accounting	Vilnius, Lithuania
Senior Business Analyst – Product Team - Loan Services	Jersey City, New Jersey
Senior Fund Accountant	Jersey City, New Jersey
Senior Fund Accountant - Real Assets	Vilnius, Lithuania
Supervisor, Fund Accounting	New York, New York
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Audit

Assistant IT Audit Manager	Makati City, Philippines
Audit.Assistant Audit Manager	Makati City, Philippines
Internal Audit Manager	Amsterdam, Netherlands
Senior Audit Manager	Amsterdam, Netherlands
Senior IT Auditor	Makati City, Philippines

Banking Services

AML Officer	Dublin, Ireland
AML Officer - Amsterdam	Amsterdam, Netherlands
Banking.Data and Documents Analyst	Hyderabad, Hyderabad
Banking.Data Management Analyst	Hyderabad, Hyderabad
Banking.Senior Account Manager	Makati City, Manila
Banking.Senior KYC Officer	Makati City, Manila
Banking.Supervisor	Makati City, Manila
Data Management Analyst - Banking	Amsterdam, Netherlands
Depositary & Oversight Specialist - Luxembourg	Luxembourg, Luxembourg
Depositary Account Manager - Luxembourg	Luxembourg, Luxembourg
Junior Reconciliation Analyst	Vilnius, Lithuania
KYC Officer	Amsterdam, Netherlands
KYC Specialist	Makati City, Manila
Payments & Reconciliations Analyst - 1 year FTC	Dublin, Ireland
Senior Depositary Analyst - Investment Funds	London, United Kingdom

Business Development & Marketing

Business Development Manager	Hong Kong, Hong Kong
Business Development Manager	Singapore, Singapore
Fund Services.Product Specialist	Dublin, Ireland
Governance Services Sales Support Manager	Makati City, Philippines
Marketing Analyst	Makati City, Philippines
Private Equity Product Manager –Vice President	Jersey City, New Jersey
Product Specialist	Toronto, Ontario
Senior Product Specialist	Pune, India
Senior Proposal Writer	Makati City, Philippines
Senior Proposal Writer	Makati City, Philippines
Senior Sales Developer	New York, New York
Vice President, Real Assets Product Management	4 Locations

Custody Services

Custody KYC/AML Manager	Toronto, Ontario
Trading & Custody Specialist	Toronto, Ontario
Trading & Custody Specialist	Willemstad, Curacao

Facilities

Filing Clerk

Ebene, Mauritius

Finance & Tax

Assistant Financial Controller	Cork, Ireland
Data Operations Analyst - Counterparty Management	2 Locations
Finance Manager - GL Accounting	Pune, India
Finance Supervisor	3 Locations
Finance.Business Analyst	Changi, Singapore
Finance.Senior Accountant GL	Pune, India
Financial Reporting Administrator
FP&A Senior Business Analyst	Malvern, Pennsylvania
Fund Services.Accountant	Makati City, Manila
Fund Services.Accountant	Hyderabad, Hyderabad
Fund Services.AEOI Specialist	Makati City, Manila
Fund Services.AEOI Specialist	Makati City, Manila
Fund Services.FATCA AEOI Specialist	Makati City, Manila
Fund Services.Tax Associate Senior	Malvern, Pennsylvania
Global Information Reporting (AEOI) Senior Specialist	Toronto, Ontario
Global Information Reporting (AEOI) Supervisor, PE	Toronto, Ontario
Junior Tax Counsel	Amsterdam, Netherlands
Junior Tax Counsel	Nyon, Switzerland
Receptionist – Front of House Team	London, United Kingdom
Senior Analyst Business Intelligence	Makati City, Philippines
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Financial Reporting & Regulatory Reporting

Assistant Vice President - Financial and Regulatory Reporting	Vilnius, Lithuania
Associate - Capital Management	Toronto, Ontario
Finance Analyst	Dublin, Ireland
Financial & Regulatory Reporting Manager	2 Locations
Financial & Regulatory Reporting Team Lead	2 Locations
Financial and Regulatory Reporting Supervisor	Vilnius, Lithuania
Financial Reporting Manager	Malvern, Pennsylvania
Financial Reporting Word Processor	Malvern, Pennsylvania
Financial Statement and Reporting Manager	Toronto, Ontario
Financial Statement Reporting Manager	Malvern, Pennsylvania
Financial Statement Reporting Manager	Malvern, Pennsylvania
FR Manager- Financial Reporting & Regulatory Reporting	Hyderabad, Hyderabad
FR Senior Product Technician	Pune, India
FSR - Team Lead	Toronto, Ontario
Fund Services Word Processor	2 Locations
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	Malvern, Pennsylvania
Fund Services.FR Team Leader	2 Locations
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Fund Accounting

Account Manager (AVP) Reconciliations	Dublin, Ireland
Account Manager Reconciliations - AVP	Dublin, Ireland
Account Manager, Private Equity	Ebene, Mauritius
Account Manager– Reconciliations	Dublin, Ireland
Administrative Coordinator	Vilnius, Lithuania
Analyst - Loan Adminstration	Hyderabad, Hyderabad
Assistant Vice President	Hyderabad, Hyderabad
Assistant Vice President	Hyderabad, Hyderabad
Assistant Vice President - Corporate Secretarial	Hyderabad, Hyderabad
Assistant Vice President - Private Equity	Luxembourg, Luxembourg
Assistant Vice President - Private Equity	Luxembourg, Luxembourg
Assistant Vice President - Private Equity Fund Accounting	St Peter Port, Guernsey
Assistant Vice President - Real Assets	Vilnius, Lithuania
Assistant Vice President - Real Assets	Vilnius, Lithuania
Assistant Vice President - Reconciliations	Hyderabad, Hyderabad
Assistant Vice President Fund Accounting PE	St Peter Port, Guernsey
Assistant Vice President Oversight Private Equity	Luxembourg, Luxembourg
Assistant Vice President Private Equity	Dublin, Ireland
Assistant Vice President Private Equity	St Peter Port, Guernsey
Assistant Vice President Private Equity	St Peter Port, Guernsey
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Human Resources

HR Specialist	Vilnius, Lithuania
Learning Partner – Leadership Development	Toronto, Ontario
Talent Acquisition Specialist	Vilnius, Lithuania
Training Partner - Private Equity	Dublin, Ireland

Information Systems & Technology

.NET Senior Developer	Makati City, Manila
Application Developer	Jersey City, New Jersey
Application Support Analyst	Makati City, Manila
Application Support Analyst	Makati City, Manila
AWS Cloud Engineer	Charlotte, North Carolina
AWS Developer	Pampanga, Philippines
Business Analyst	Makati City, Manila
Business Intelligence Analyst	Makati City, Manila
Business Systems Support Analyst	Makati City, Philippines
Cloud Developer - AWS	Makati City, Manila
Cloud DevOps Engineer	2 Locations
Dev Ops Engineer - Azure	Makati City, Manila
DevOps AWS Developer	Hyderabad, Hyderabad
Enterprise Architect	Charlotte, North Carolina
Executive Administrative Assistant	New York, New York
Full Stack Developer	Toronto, Ontario
Infrastructure Manager (VMware/Storage)	2 Locations
IT Developer - CICD Engineer	Toronto, Ontario
IT Project Manager	Jersey City, New Jersey
IT Project Manager (Scrum Master)	Charlotte, North Carolina
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Investor Relations

Administrative Assistant - Investor Relations	Toronto, Ontario
Administrator Private Equity Investor Services	Luxembourg, Luxembourg
Administrator Investor Relations	Dublin, Ireland
Administrator Investor Relations	Dublin, Ireland
AVP Investor Relations	Cork, Ireland
AVP Investor Relations	Dublin, Ireland
AVP Private Equity Investor Relations	Dublin, Ireland
Data Processor	2 Locations
Fund Services Manager	2 Locations
Fund Services Supervisor	2 Locations
Fund Services Vice President	2 Locations
Fund Services.IR Administrator	Hyderabad, Hyderabad
Fund Services.IR Administrator	Makati City, Manila
Fund Services.IR Administrator	Makati City, Manila
Fund Services.IR Administrator	Muntinlupa City, Philippines
Fund Services.IR Data Processor	Hyderabad, Hyderabad
Fund Services.IR Senior Administrator	Luxembourg, Luxembourg
Fund Services.IR Supervisor	Dublin, Ireland
Fund Services.IR Supervisor	Hyderabad, Hyderabad
Fund Services.SAM - Investor Relations	Dublin, Ireland
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Legal & Regulatory

Administrative Assistant	Amsterdam, Netherlands
Administrative Assistant	Ebene, Mauritius
Analyst – Corporate Secretarial	Pune, India
Business Development Manager	Luxembourg, Luxembourg
Company Secretarial Real Assets Senior Product Manager	Dublin, Ireland
Company Secretary	Singapore, Singapore
Company Secretary (6 month contract initially)	Changi, Singapore
Company Secretary German Speaking - Manager	Frankfurt am Main, Germany
Company Secretary, SVP Private Equity	Luxembourg, Luxembourg
Compliance Manager	Ebene, Mauritius
Corporate Administrator	Montevideo, Uruguay
Corporate Assistant	Luxembourg, Luxembourg
Corporate Officer	Luxembourg, Luxembourg
Corporate Secretarial & Legal Manager	Frankfurt am Main, Germany
Corporate Secretary	Changi, Singapore
Experienced Paralegal [part-time - 20 hours p/w]	London, United Kingdom
Financial Services Graduate	Stockholm, Sweden
Fund Administrator	St Helier, Jersey
In-House Counsel	Ebene, Mauritius
In-House Counsel	Manila, Philippines
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Middle Office Solutions

Operations Analyst, Middle Office Solutions-Treasury	Halifax, Nova Scotia
Senior Operations Analyst, Middle Office Solutions	Halifax, Nova Scotia
Senior Treasury Specialist	Vilnius, Lithuania
Treasury Operations Analyst

Risk & Compliance

Compliance & Risk Officer	Makati City, Philippines
Compliance Assistant - Amsterdam	Amsterdam, Netherlands
Compliance Manager	St Helier, Jersey
Compliance Officer - 8 Months FTC - Madrid	Madrid, Spain
Fund Services.Operations Risk & Control Manager	Luxembourg, Luxembourg
Group Compliance - Senior Vice President	Amsterdam, Netherlands
KYC Assistant	Ebene, Mauritius
KYC Assistant	Montevideo, Uruguay
KYC/AML Officer	Luxembourg, Luxembourg
KYC/AML Officer	Ebene, Mauritius
KYC/AML Senior Specialist	Willemstad, Curacao
KYC/AML Specialist (4-Month Contract)	Willemstad, Curacao
KYC/AML-Assistant Manager	Ebene, Mauritius
Risk.Risk and Control IT Specialist	Makati City, Philippines
Risk.Risk and Control Specialist	Makati City, Philippines
Risk.Vice President	Pune, India
Senior KYC/AML Officer	Luxembourg, Luxembourg
Senior KYC/AML Officer	Luxembourg, Luxembourg
Senior Risk Analyst - Risk Management	London, United Kingdom