Job title: Assistant Manager – Fund Services

Company: Ocorian

Job description: Company DescriptionFund services | Corporate | Capital markets | Private client | Regulatory & ComplianceWe 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.Job DescriptionPurpose of the jobThe Associate Manager – Global Funds will be responsible for the Service Delivery, and exceeding of it, to a portfolio of clients & client entities. The Associate Manager may also be responsible for the management of a team of staff who deliver the Administrative Services and/or Accounting Services component of this delivery to this portfolio of clients & client entities. The main areas of focus for the Associate Manager will be A) the pro-active Client Service Delivery Management of all services provided to each client making up the portfolio including the management of i) the day to day delivery of Administrative and Company Secretarial Services and/or Accounting Services provided to the client & client entities in strict adherence to Policies, Processes, Procedures and Controls (PPC), ii) the pro-active management of services delivered by internal sub-contractors e.g. Fund Administration or Fund Accounting or Compliance and iii) a first point of escalation for client issue resolution and B ) Assist the Manager/Unit Head with Team management and take ownership of certain processes and projects.Main ResponsibilitiesFund Administration Responsibilities

Ensuring world class client service delivery

Maximising Financial Performance

Enhancing Operational Excellence

Growing the Business

Conduct the following within prescribed deadlines:

Information Security

#L1-VK1Qualifications

Knowledge/ Skills/ Experience

Competencies

Additional InformationAll staff are expected to embody our core values that underpin everything that we do and that reflect the skills and behaviours we all need to be successful. These are:

Equal Opportunities for EveryonePlease let us know if there’s anything we can do to make the process easier for you. You can reach us at .We’re an equal opportunity employer. All applicants will be considered for employment without attention to age, ethnicity, religion, sex, sexual orientation, gender identity, family or parental status, national origin, or veteran, neurodiversity or disability status.

Expected salary:

Location: Mauritius

Date posted: Thu, 13 Jun 2024 22:14:29 GMT

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