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 partners with Treety to deliver flexible ESG reporting, analytics and training for fund services clients

24 Jan, 2024 3 mins

Europe Funds

Ocorian partners with Treety

NEWS & PRESS

Fund managers increasingly reliant on outsourcing

23 Jan, 2024 3 mins

Global Funds

Fund Managers increasingly reliant on outsourcing

NEWS & PRESS

Will UK listed investment companies continue to be alternative investment funds in 2024?

13 Dec, 2023 4 mins

Europe Funds

Westminister Dec 23

NEWS & PRESS

7 key factors to consider when navigating trust administration

14 Nov, 2023 3 mins

Global Funds

Family around boardroom

NEWS & PRESS

Luxembourg’s fund industry adapts and thrives in challenging times: insights from Ocorian’s experts

13 Nov, 2023 6 mins

Luxembourg Funds

Luxembourg’s fund industry adapts and thrives in challenging times

NEWS & PRESS

Ocorian supports global wealth management industry through sponsorship of the Africa Wealth Summit 2023

06 Oct, 2023 2 mins

Africa, Asia & Middle East Corporate

Africa Wealth Summit

NEWS & PRESS

What should fund promoters look for when selecting a third-party AIFM services provider?

09 Aug, 2023 5 mins

Funds

Selecting a third-party AIFM services provider

NEWS & PRESS

Ocorian strengthens Fund Services leadership with the appointment of Eamon Burns

26 Jul, 2023 1 min

Funds

Eamon Burns Appointment

NEWS & PRESS

Five reasons why an annual service review with your fund administrator makes sense

18 Jul, 2023 3 mins

Funds

ARTICLE 2 -Five reasons why an annual review with your fund administrator makes sense