Assistant Manager (Fund Services)

Purpose of the role 

Taking responsibility for the day‑to‑day administration of a portfolio of client funds and investment structures on Ocorian’s technology platform, working closely with your senior manager. Ensuring full adherence to Ocorian policies and procedures while liaising with the wider management team to support smooth business operations and deliver a professional, high‑quality service to clients.

Main Responsibilities 

Administration 

• Manage client portfolios — Support the team in meeting the administration and accounting needs of a portfolio of funds and investment structures
• Administer complex entities — Take ownership of more complex or high‑risk funds/entities, with team support as required.
• Monitor and manage risk — Ensure all Risk/Review procedures are followed, maintain awarenes...

Ready to Apply?

Submit your application today and join our talented team at Ocorian.