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.
Explore Funds@Core
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

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

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.
Start your journey
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

Ocorian appoints Head of US Funds Sales

19 Sep, 2024 2 mins

Americas Funds

Ocorian's Head of Funds US, Michael Gull

NEWS & PRESS

North American fund managers are put off by European regulations

05 Sep, 2024 5 mins

Europe Funds

EU Flags

NEWS & PRESS

Ocorian urges asset managers to prepare for changes to the sustainable finance disclosure regulation (SFDR)

23 Aug, 2024 5 mins

Europe Regulatory, Compliance & Legal

Ocorian urges asset managers to prepare for changes to the sustainable finance disclosure regulation (SFDR)

NEWS & PRESS

Regulated funds need to act now on new EU regulation, says Ocorian

20 Aug, 2024 4 mins

Europe Regulatory, Compliance & Legal

Close-up African man signing contract with insurance agent in the office

NEWS & PRESS

Investor Services Q&A with Declan Ryan

15 Aug, 2024 5 mins

Global Funds

Corporate, collaboration and conference with employees in office

NEWS & PRESS

The 10 key steps in the process of switching to a new third-party AIFM provider

14 Aug, 2024 9 mins

Funds

10 key steps in switching AIFM

NEWS & PRESS

What Are the Benefits of Third-Party ManCo Services?

06 Aug, 2024 5 mins

Europe Funds

Team meeting in a glass boardroom

NEWS & PRESS

Ocorian, Bovill Newgate and Treety urge fund managers to get ahead of stringent ESG reporting changes

30 Jul, 2024 5 mins

Global Regulatory, Compliance & Legal

The management team is meeting to listen to proposals for energy saving equipment renewable energy solar energy wind energy

NEWS & PRESS

Relocation for Ocorian’s Global Head of Fund Administration to lead Jersey’s fund offering

25 Jul, 2024 2 mins

Jersey Funds

Gerry Warwick