Company 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 solv…
Company 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 solv…
Skills: AML Review, CDD Reviews, FATCA/CRS Regulations, Client Onboarding, Fund Administration
Company 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 solv…
Company 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 solv…
Company 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 solv…
Company 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 solv…
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Skills: Fund Accounting, Financial Reporting, IFRS, FRS 102, Real Estate Structures
Company 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 solv…
Company 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 solv…
Company 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 solv…
Company 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 solv…
Company 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 solv…
Company 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 solv…
Skills: HR Systems, Excel, Onboarding, Employee Life Cycle Management, Data Integrity
Company 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 solv…
Company 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 solv…
Company 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 solv…
Company 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 solv…
Skills: Financial Reporting, Private Equity Accounting, Net Asset Value Calculation, Audit Liaison, Advanced Excel
Commercial Director - Private Client & Corporate Services
George Town, Cayman Islands · On-site
Senior$1.0B raised
Company 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 solv…
Company 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 solv…
Skills: Fund Administration, Trust Administration, Company Administration, Tax Compliance, Client Relationship Management
The role involves administering a portfolio of trusts, ensuring adherence to regulatory requirements and company policies. Key duties include conducting trust and investment reviews, managing financial statements, and liaising with intermediaries and beneficiaries.
Requirements
Candidates must have a minimum of 5 years of trust administration experience and a formal trustee qualification such as TEP or ICSA. Broad knowledge of estate administration, corporate trusts, and accounting is required.
Full job description
Company 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
Hybrid working
Private Pension Plan
Private Medical Insurance
Annual Salary Review
Bonus
Job Description
Main Responsibilities
Strong understanding of trust regulatory requirements and adherence with Ocorian's policies and procedures
Ability to comprehend trust deeds
Administers a portfolio of trusts with billable time averaging 5.5 hours per day
The ability to conduct Trust Reviews, investment reviews, and ongoing-transaction monitoring
Ability to review and understand trust financial statements
Reviews all appropriate bank statements and arranges for monies to be placed upon deposit as necessary.
Ensure billing and collection of receivables
Ensures accuracy and detail of trust records, the trust file and computer database.
Attends to all incoming correspondence within 3 working days.
Attends to client needs and prepares and holds meetings, as required.
Liaises with all interacting intermediaries including corporate administrators, bankers, protectors, investment managers/advisors, settlors and beneficiaries.
Displays a mature approach to complex trust administration and high-volume client workload.
Takes an active role in personal development and company development
#LI-BF1
#LI-Hybrid
Qualifications
Knowledge, Skills and Experience
Formal trustee qualification (TEP or ICSA) or other related university or tertiary qualification.
A minimum of 5 years’ trust administration experience demonstrating the ability to use initiative and work independently.
Broad knowledge of trust and estate administration, including corporate trusts, together with accounting and investment knowledge.
Assists with training and developing staff.
Possesses good teambuilding and organizational skills.
Additional Information
All 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:
We areCLIENT CENTRIC – Clients are at the centre of our world, and we’re committed to providing expertise and specialist solutions to meet their most complex challenges.
We are AMBITIOUS – We aim high. We think and act globally, seizing every opportunity to delight our clients and support our colleagues - wherever in the world they may be.
We are AGILE – We act on our initiative to get things done for our clients. Our independence gives us the flexibility and freedom to keep things simple, efficient and effective.
We are COLLABORATIVE – With a curious mindset, we ask the right questions to get to the right solution, for our clients faster. We collaborate to win together and share our successes.
We are ETHICAL – We behave with integrity at all times and assume positive intent, building trust through responsible actions and honest relationships.
Equal Opportunities for Everyone
Please 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.
Premier global asset servicing for asset managers and owners
Industry
Financial Services
Company size
1,001-5,000 employees
Founded
1971
Headquarters
London
LinkedIn followers
84,480
Total funding
$1.0B
We use our expertise, trust and scale to manage and solve your complex operational, administrative and regulatory challenges, so you can focus on growing your business. That’s why our solutions are trusted by asset managers, financial institutions, corporates, high net-worth individuals, and family offices, worldwide.
Offices: 20 Fenchurch Street, London, EC3M 3BY, GB · 26 New Street, St Helier, Jersey JE2 3RA, JE · 1260 København, Bredgade 30, Copenhagen, 1260, DK · Aleksanterinkatu 44, Helsinki, 00100 , FI · Brüsseler Str. 1 – 3, Frankfurt, 60327, DE
Fund ServicesCorporate ServicesPrivate ClientReal EstateEmployee Benefit TrustsAviation FinanceDepositary ServicesSPVPrivate EquityVenture Capital
Premier global asset servicing for asset managers and owners
Industry
Financial Services
Company size
1,001-5,000 employees
Founded
1971
Headquarters
London
LinkedIn followers
84,480
Total funding
$1.0B
We use our expertise, trust and scale to manage and solve your complex operational, administrative and regulatory challenges, so you can focus on growing your business. That’s why our solutions are trusted by asset managers, financial institutions, corporates, high net-worth individuals, and family offices, worldwide.
Offices: 20 Fenchurch Street, London, EC3M 3BY, GB · 26 New Street, St Helier, Jersey JE2 3RA, JE · 1260 København, Bredgade 30, Copenhagen, 1260, DK · Aleksanterinkatu 44, Helsinki, 00100 , FI · Brüsseler Str. 1 – 3, Frankfurt, 60327, DE
Fund ServicesCorporate ServicesPrivate ClientReal EstateEmployee Benefit TrustsAviation FinanceDepositary ServicesSPVPrivate EquityVenture Capital