Funds

Leverage our experience of establishing and administering alternative investment fund structures.
Overview
Services
Fund services

Fund administration

Fund accounting

AIFM services

Depositary services

Company secretarial services (CoSec)

Fund directorship services

Investor services

Fund SPVs

Treasury services

ESG reporting

US fund services

CFO outsourcing

Fund administration

Regulatory & compliance services

Tax services
Our Focus
Private equity

Real estate

Venture capital

Listed funds

Private debt

Islamic Finance

Infrastructure

Fund Lifecycle

Power your fund’s entire lifecycle with integrated, insight-ready services built for scale, governance and global growth.
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Regulatory, Compliance & Legal

We help manage your regulatory, compliance and legal obligations, providing you with certainty and peace of mind.
Overview
Services
Compliance services

Anti money laundering (AML)

Compliance monitoring

Regulatory reporting

Regulatory health checks

Data protection & GDPR services

Financial crime

Board evaluation services

Compliance consulting

The Gateway

Complaints Services

Resourcing

Regulatory authorisation & hosting

Regulatory authorisation support

Training

Compliance & regulatory training
Legal services
Ocorian Law
Capital Markets

We provide proactive SPV administration, corporate trust and agency services, throughout the lifecycle of capital markets transactions.
Overview
Services
SPV services

SPV administration

SPV accounting, reporting & tax

Treasury services

Trustee & agency services

Loan agency

Security trustee

Bond trustee

Paying agent

Escrow services

Listing services

Process agent

Treasury services

Structured Finance Analytics

Sector expertise

Direct lending

Debt restructuring services

Aviation finance

Marine finance

Infrastructure & project finance

Securitisation

Collateral loan obligations (CLOs)

Captive solutions

Insurance linked securities (ILS)

Conflict review services
Corporate

We provide corporate and employee incentive services to thousands of clients around the world.
Overview
Services
Corporate services

Incorporation & establishment

Corporate administration services

Accounting, tax & reporting

Directors & substance services

Company secretarial services (CoSec)

Voluntary liquidation services

Treasury services

Fund governance services

AIM corporate governance

Real estate services

Employee incentive services

Employee incentive services

Employee benefit trusts (EBT)

Employee share plan administration
Hidden

Corporate Lifecycle

Ocorian’s corporate services solutions can support your company as it grows and moves across borders.
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Private Client

We help you protect, preserve, and plan for your wealth, now and in the future.
Overview
Services offered throughout the wealth lifecycle
Trust services

Private foundation services

Private fund formation

Private company services

Accounting & regulatory reporting

Treasury Services

Private capital

Lifestyle & luxury assets

Succession planning

Philanthropic services

Contentious trusts & dispute resolution

Financial asset management
Our Focus
HNWI/UHNWI

Family office

Private Client Wealth Lifecycle

Ocorian manages complex, high-value structures for family offices and ultra-high-net-worth individuals worldwide.
Start your journey

UAE Office Buildings Family Office

News & Press Releases

NEWS & PRESS

The four key drivers pushing fund managers to switch their fund administrator

15 Jun, 2023 3 mins

Funds

ARTICLE 1 -The four key drivers pushing fund managers to switch their fund administrator

NEWS & PRESS

Ocorian promotes Leanne Le Signe to Head of Group Legal & Governance

14 Jun, 2023 2 mins

Jersey

Leanne Le Signe appointed Head of Group Legal & Governance

NEWS & PRESS

Ocorian wins prestigious fund administration award

14 Jun, 2023 2 mins

Funds

Paul Spendiff, Chris Bickley, Andrew Stewart upon receiving the award

NEWS & PRESS

ESG is ‘part of fiduciary duty’ for family offices, says new research

13 Jun, 2023 2 mins

Private Clients

ESG principles will be elevated into family offices’ fiduciary responsibilities over the next three years.

NEWS & PRESS

How do local and global changes affect Middle Eastern family businesses?

12 Jun, 2023 4 mins

Africa, Asia & Middle East Private Clients

Lynda Leevyn Middle East web 1200x627px

NEWS & PRESS

Canada and US top targets for alternative assets fund raising in 2023

30 May, 2023 3 mins

Global Funds

Toronto Canada Skyline

NEWS & PRESS

Ocorian appoints new CIO

30 May, 2023 2 mins

Europe

Stuart Geddes Appointment

NEWS & PRESS

Ocorian strengthens Fund Services team as market confidence builds

30 May, 2023 2 mins

Europe Funds

Ross Thompson Appointment

NEWS & PRESS

Raising capital in Europe: A guide to the regulatory landscape for non-EU managers

23 May, 2023 6 mins

Europe Funds

Dublin - Raising Capital in Europe