Accounting & Structured Finance

Accountant	Ebene, Mauritius
Accountant	Makati City, Philippines
Accountant	Ebene, Mauritius
Accountant- SPV Accounting	Vilnius, Lithuania
Accounting Associate- SPV Accounting	Vilnius, Lithuania
Assistant Vice President - Real Assets	Vilnius, Lithuania
Junior Accountant	Ebene, Mauritius
Senior Accountant	Ebene, Mauritius
Senior Accountant	Ebene, Mauritius
Senior Accountant- SPV Accounting	Vilnius, Lithuania
Senior Fund Accountant - Real Assets	Vilnius, Lithuania
SPV Accounting - Real Assets - Assistant Vice President	Amsterdam, Netherlands
Structured Finance Accountant - Dublin	Dublin, Ireland
Treasury Specialist	Vilnius, Lithuania
Trust.Accountant	Singapore, Singapore
Vice President, Fund Accounting – Institutional Services	Cork, Ireland

Audit

Audit.Assistant Audit Manager	Hyderabad, Hyderabad
Senior Internal Audit Manager	Toronto, Ontario

Banking Services

Assistant Manager Accounts Payable	Vilnius, Lithuania
Banking.Data Management Analyst	Hyderabad, Hyderabad
Banking.Data Management Analyst	Hyderabad, Hyderabad
Business Project Manager	2 Locations
Company Secretarial Real Estate - Accounting	Madrid, Spain
Junior Business Project Manager	2 Locations
Junior Reconciliation Analyst	Vilnius, Lithuania
KYC Intern	Dublin, Ireland
KYC Senior Specialist	Makati City, Philippines
Payments & Reconciliations Analyst	Willemstad, Curacao
Senior KYC Officer - 12 months FTC	Dublin, Ireland
Senior KYC Officer - 12 months FTC	Dublin, Ireland

Business Development & Marketing

Business Development Manager	Singapore, Singapore
Data & Proposal Manager	Makati City, Philippines
ESG Associate – Product Team	2 Locations
Marketing Research Assistant	Makati City, Philippines
Product Manager, Private Equity	4 Locations
Product Manager, Private Equity	Toronto, Ontario

Custody Services

Depositary Analyst	Dublin, Dublin
Depositary Supervisor 12m FTC	Dublin, Ireland

Facilities

Office Manager / PA– Financial Services	Stockholm, Sweden
Senior Administration Officer	Vilnius, Lithuania

Finance & Tax

Data Operations Analyst - Counterparty Management	2 Locations
Finance.Accounts Payable Specialist (6 months Fixed Term)	Makati City, Philippines
Finance.VP	Changi, Singapore
Financial Planning & Analysis Specialist	Dublin, Ireland
Financial Reporting Administrator	Cork, Ireland
Fund Services Intern	Dublin, Ireland
Global Information Reporting (FATCA/CRS) Senior Specialist	Vilnius, Lithuania
Senior Financial Analyst	Grand Cayman, Cayman Islands
Supervisor -Tax	Hyderabad, Hyderabad
Vice President - Tax	Hyderabad, Hyderabad

Financial Reporting & Regulatory Reporting

Assistant Vice President - Financial and Regulatory Reporting	Vilnius, Lithuania
Associate Capital Management	Willemstad, Curacao
Banking.Analyst	Pune, India
Financial and Regulatory Reporting Supervisor	Vilnius, Lithuania
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 Leader	2 Locations
Fund Services.FR Word Processor	Muntinlupa City, Philippines
Fund Services.Operations Manager	Malvern, Pennsylvania
Fund Services_FR Accountant	2 Locations
Manager, Financial Statement & Regulatory Reporting	Malvern, Pennsylvania
Reporting Lead - Capital Management - Amsterdam	Amsterdam, Netherlands
Senior Account Manager, Financial Statement and Regulatory Reporting	Malvern, Pennsylvania
Senior Accountant	Grand Cayman, Cayman Islands
Senior Accountant - Financial Services and Reporting	Malvern, Pennsylvania
Senior Accountant, Financial Statement & Regulatory Reporting	San Francisco, California
Senior Financial and Regulatory Reporting	Vilnius, Lithuania
Show More

Fund Accounting

Analyst - Loan Adminstration	Hyderabad, Hyderabad
Analyst - Fund Services	Dublin, Ireland
Analyst, Trade Processing Operations	Halifax, Nova Scotia
Assistant Vice President Private Equity Fund Accounting	Jupiter Mills, Senapati Bapat Marg
Assistant Vice President Private Equity Fund Accounting	Hyderabad, Hyderabad
Assistant Vice President Private Equity Fund Accounting	Dublin, Ireland
Assistant Vice President Private Equity Fund Accounting	Pune, India
Assistant Vice President – SPV Accounting, Private Equity	Amsterdam, Netherlands
AVP Hedge Fund Accounting	Cork, Ireland
AVP Private Equity Fund Accounting	Dublin, Ireland
AVP Private Equity Fund Accounting Oversight	Luxembourg, Luxembourg
AVP Real Estate Fund Accounting	Luxembourg, Luxembourg
Business Analyst Supervisor	Makati City, Philippines
Client Accountant AVP	Dublin, Ireland
Client Integration Assistant Vice President	Hyderabad, Hyderabad
Client Integration Senior Specialist - Technical Migration	Hyderabad, Hyderabad
Client Integration Specialist	Dublin, Ireland
Client Integration Supervisor	Hyderabad, Hyderabad
Client Integration Supervisor - Fund Services	Pune, India
Client Services Officer	Dublin, Dublin
Show More

Human Resources

Payroll & Benefits Manager	Dublin, Ireland
Reward Coordinator	Dublin, Ireland
Rewards Partner	Dublin, Ireland
Talent Acquisition Partner	2 Locations
Talent Acquisition Partner EMEA	Dublin, Ireland
Talent Acquisition Specialist EMEA	Dublin, Ireland
Training Coordinator	Makati City, Philippines

Information Systems & Technology

.NET Developer	Makati City, Manila
.Net Developer	Dublin, Ireland
Application Support Analyst	Makati City, Manila
Application Support Analyst	Makati City, Manila
Cloud Dev Ops Engineer	Makati City, Manila
Cloud DevOps Engineer	2 Locations
Front End Developer - React	Makati City, Manila
Full Stack Developer (React, Node, Express)	Makati City, Manila
IT Project Manager	Charlotte, North Carolina
IT Project Manager	Toronto, Ontario
IT Risk and Control Specialist	Makati City, Philippines
IT Security - Risk Analyst	Makati City, Manila
IT Security Java Developer	Manila, Philippines
IT. Junior Developer	Pampanga, Philippines
IT. Junior Developer	Pampanga, Philippines
IT. Technical Writer	Hyderabad, Hyderabad
IT.Application Support Analyst	Makati City, Manila
IT.Architect	Pune, India
IT.Business Analyst	Makati City, Manila
IT.Business Analyst	Makati City, Manila
Show More

Investor Relations

Fund Services Supervisor	2 Locations
Fund Services Vice President	2 Locations
Fund Services. Investor Relations Manager	Manila, Philippines
Fund Services.Assistant Vice President	Changi, Singapore
Fund Services.IR Senior Administrator	Hyderabad, Hyderabad
Fund Services.IR Senior Administrator	Makati City, Philippines
Fund Services.KYC/AML Senior Specialist	Makati City, Philippines
Fund Services.KYC/AML Senior Specialist	Changi, Singapore
Fund Services.Product Specialist	Muntinlupa City, Philippines
Investor Relations Administrator	2 Locations
Investor Relations Administrator	Makati City, Philippines
Investor Relations Administrator	Sydney, New South Wales
Investor Relations Administrator (Treasury)	Makati City, Philippines
Investor Relations Administrator – Hedge Funds	Toronto, Ontario
Investor Relations Administrator – Private Equity	Toronto, Ontario
IR Administrator	Makati City, Philippines
IR Administrator	Makati City, Philippines
KYC AML Senior Specialist	2 Locations
KYC/AML Specialist, Funds (6 Month Contract)	Willemstad, Curacao
Product Specialist	Mumbai, Maharashtra
Show More

Legal & Regulatory

Account Manager	Tortola, Virgin Islands (British)
Administrative Assistant	Ebene, Mauritius
AVP Client Services Coordinator - Real Assets	Amsterdam, Netherlands
AVP Corporate Secretarial Services Private Equity	Amsterdam, Netherlands
Business Partner Relations Officer	Makati City, Philippines
Compliance Manager	Ebene, Mauritius
Compliance Officer	Ebene, Mauritius
Corporate Officer	Frankfurt am Main, Germany
In-House Counsel	Ebene, Mauritius
In-House Counsel	Manila, Philippines
Intern	Ebene, Mauritius
Junior Data Analyst - CoSec	Vilnius, Lithuania
Junior Legal Officer	Makati City, Philippines
Junior Legal Officer	Ebene, Mauritius
Junior Legal Officer	Vilnius, Lithuania
Junior Trust Administrator	Ebene, Mauritius
Legal Assistant - CoSec	Vilnius, Lithuania
Legal Assistant - Trust	Luxembourg, Luxembourg
Legal Assistant – Corporate Secretarial- SPV	Vilnius, Lithuania
Legal Manager - Corporate Services	Paris, France
Show More

Middle Office Solutions

Fund Services.Senior Operations Analyst	Pune, India
Fund Services.Senior Operations Analyst	Jupiter Mills, Senapati Bapat Marg
Fund Services.Supervisor	Pune, India
Fund Services.Supervisor	Jupiter Mills, Senapati Bapat Marg
Operations Analyst –Reconciliations	Dublin, Ireland
Reconciliations Supervisor	Dublin, Ireland
Senior Operations Analyst – Reconciliations	Dublin, Ireland
Senior Operations Analyst, Middle Office Solutions – Treasury	Halifax, Nova Scotia

Risk & Compliance

Compliance Manager - Jersey	St. Helier, Channel Islands
Compliance Supervisor	St. Julian's, Malta
Fund Services.Product Specialist	Hyderabad, Hyderabad
Junior KYC AML Administrator	Vilnius, Lithuania
KYC Assistant	Montevideo, Uruguay
KYC Assistant	Ebene, Mauritius
Risk.Risk and Control Specialist	Makati City, Philippines
Risk.Risk and Control Specialist	Makati City, Philippines
Senior KYC Officer - Luxembourg	Luxembourg, Luxembourg
Senior Vice President - Group Compliance	St Helier, Jersey

Risk and Transparency Services

Senior Analyst (Risk & Valuation)

Dublin, Ireland