BUSINESS ANALYST FUND ACCOUNTING jobs in United Kingdom

across all mutual fund product offerings. As a Fund Accounting - Analyst in Fund Team you will be involved in driving client issue... Ensures the service quality that is delivered to clients is of an excellent standard Represents Fund Accounting...

Business Systems Analyst (Funds) – Financial Services 12 Month Contract – UK, Remote InterQuest are partnering... a well-known Financial Services organisation, and we are looking for a Business Systems Analyst to join them on a contract basis...

position! As a Fund Services Securities Valuation Analyst within the EMEA (Europe Middle East and Africa) Securities... utilities. J.P. Morgan Fund Services Operations provides services including Fund Accounting, Fund Oversight, Fund Administration...

This London based Finance Analyst position is a newly created role with an established credit fund. The... and continuous development. This London based Finance Analyst role is with a financial services business, fully authorised...

is interested in working in Financial Services and wishes to pursue a career as an Investment Accounting Analyst within Investment... Accounting Services. The role of the Investment Accounting Analyst Apprentice involves aiding the oversight teams in performing...

for our next Senior Associate / Associate Director, Fund Analyst in our Invesco Real Estate (IRE) team based in our London office! In... support Work with the Structured Finance and Fund Accounting teams to ensure fund modelling fully reflects tax, equity/debt...

Analyst within the investment banking industry, with expertise in market analysis, securities, and fund accounting...Position Overview:As an Interim Business Analyst, you will play a critical role in supporting our client's investment...

to ensure you have what you need to effectively deliver in your role. Senior Business Analyst – Transition Management... markets. Understanding of transition costs and associated cost tracking methodologies. Familiarity with core fund accounting...

Is this the role for you? The Technology Finance Analyst (FA) will partner with financial and business colleagues... on variance analysis to both business and financial leaders. The FA will provide the technology finance director and senior...

and coordination with Vehicle/Asset Class Product Managers, Portfolio Managers, Global Fund Services, (Transfer Agent, Fund Accounting... world’s most sophisticated clients using leading technology and exceptional service. The Product Analyst...

income exposure, fund research experience with exposure to debt/fixed income funds, or you will be a credit analyst..., fund analyst, credit analyst, or closely related role. CFA Level 1 desirable; or waiting to sit Level 1 exam. Self...

Investment Risk Analyst – London This Is a great job for someone who has had relevant experience in the finance... to the Chief Risk Officer (‘CRO’). The Risk Analyst will be a member of the second line Equity Investment Risk Team...

at Analyst or Associate level Main Responsibilities Contribute to the development of investment strategies for European Real... investments. Assist investment management professionals in business development and relationship management! Assist with asset...

Services business is one of the fastest growing areas in Northern Trust, offering a comprehensive suite of fund products... and services to Asset Managers worldwide. The role is within Northern Trust’s growing UK Fund Accounting team. This team looks...

Analyst/Team Lead for counterparty reviews Monitor risk exceptions and approvals of annual credit reviews. Preparation... of accounting principles/financial statements Experience working with legal documentation and understanding of the regulatory...

The Middle Office Analyst will need to independently perform procedures, analysis and report preparation to support the... support to project The main duties involved in the Middle Office Analyst position involveIndependently execute transactions...

& Certificates Bachelors degree, required Concentration in finance, accounting, economics, or other business- or ESG-related..., and reporting ESG KPIs for Carlyle ESG-linked fund lines of credit Support voluntary external reporting requirements including...