Ocorian
Financial Services
AssistantAdministrator
Neural analysis suggests this role is
optimal for entry candidates.
“Assistant Administrator at Ocorian. Skills: Fund administration, Accounting, Client service. Manage day to day operation. Service identified clients”
Industry & Context.
What They're Looking For.
Must Have
Degree holder, Partly professionally qualified, Working towards qualification, 6 month to 1 year experience, Considerable fund administration experience
Nice to Have
Studying towards professional qualification
What You'll Do.
Manage day to day operation
Service identified clients
Administer structures
Calculate and pay fees
Arrange payment of invoices
Arrange timely transfer of funds
Assist in foreign exchange deals
Calculate cash position
Reconcile bank accounts
Ensure entities operate within guidelines
Liaise with Corporate Secretarial team
How You'll Work.
Team & Collaboration
Work closely with accounting team; Interact with colleagues; Part of a team
Communication Scope
Written communication; Verbal communication
Full Job Description
Fund services | Corporate | Capital markets | Private client | Regulatory & Compliance We help clients succeed by unlocking new value through expertise, trust and scale. We deliver solutions that solve complex challenges faced by asset managers, financial institutions, corporates, high net-worth individuals and family offices. With a curious mindset, we ask the right questions to get to the right solution, faster. We collaborate to win together, sharing successes and shaping the future of our global business. Our culture of support and recognition provides the tools and opportunities for you to grow, while unlocking the most value for our clients and making your mark with Ocorian. Expertise: We deliver specialist, tech-enabled solutions for our clients grounded on deep industry expertise. Trust: We’re a trusted partner to over 8,000 clients globally. We are proud to have long-lasting partnerships with our clients. Scale: With more than 1,500 colleagues, we operate across 20+ countries, our scale enables us to support our clients globally and locally, providing a seamless client experience across borders and service lines. What’s In It For You * Competitive salary * We are globally hybrid (please check the specifics for this role during interview process) * Flexible working hours * Private Pension Plan fully paid by the company after probation * Private medical insurance with Catastrophe cover fully paid by the company * Employee recognition program and spot bonuses Purpose of the job: This position requires a person who is either a degree holder, partly professionally qualified or working towards a qualification (in fund administration or accounting) with a strong practical knowledge and understanding of property, private equity and alternative fund administration. They will be involved in the management of the day to day operation and servicing of an identified number of Company’s clients. The post holder will report to a Fund Administration Manager and will work c
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