FUND ACCOUNTING ANALYST jobs in United Kingdom

Past working experience in a relevant role, i.e. Business Analyst delivering IT changes on Fund Administration, and middle office platforms....

Hudson IT

Managing migration programmes across multiple outsourced providers – fund accounting, transfer agency, middle office. Ref....

Old Mutual Wealth

Extensive financial services industry experience particularly in mutual funds & assets processing (middle-office, fund accounting, Investment Accounting),...

Cititec

Quantitative Analyst - Advanced Beta-LON35425. The team builds systematic strategies for use within multi-asset funds and as stand-alone investments....

Schroders

We fund thousands of scientists carrying out more than half the UK’s cardiovascular research and our work has been central to the discoveries of vital...

British Heart Foundation

Experience within the Fund Accounting/ Fund Administration industries. Global Client Services Analyst. Global Client Services Analyst required to join a niche...

Huxley IT

Fund accounting experience. The team serves as the regulatory interface for internal and external business partners including Regulators, Auditors, Fund...

Goldman Sachs

Previous Business Analyst experience a plus. We serve the world’s most-sophisticated clients – from sovereign wealth funds and the wealthiest individuals and...

Northern Trust Corp.

Examples of expected sector knowledge include regularly reading analyst. And work closely with tax and accounting colleagues....

KPMG UK

Business Process Analyst - Fund Accounting. Facilitate analysis for the Fund Accounting change programme and assigned stream(s)....

Pontoon

Have a background in investment banking, accounting firm, infrastructure fund or consulting firm with an emphasis in infrastructure investments desirable....

CPP Investment Board

The responsibilities of the Analyst are designed to allow the Analyst to progressively undertake more complex tasks and build the scope of responsibilities...

European Bank for Reconstruction and Development

Management and development of Financial Analysts. External customer stakeholder management, project accounting (EACs);...

Foreground Security

Partners with customers, business analysts and other stakeholders to analyse requirements and provide design recommendations....

Thomson Reuters

Knowledge of Investment or Fund Accounting, Transfer Agency processes or Pricing would. Senior Business Analyst - London*....

JP Morgan

To accompany the introduction and support the integration of new funds, the Fund Accounting Analyst will act as a key sign off for fund operation reports and...

Royal London Asset Management

Investment Operations Junior Analyst. Good understanding of Corporate actions and portfolio accounting. Assisting Senior Analysts and Investment teams in...

Russell Investments

of fund launches, closures, mandate changes and asset transfers. Provide assurance to senior management that all transitions..., accounting & finance, asset servicing, legal and the wider financial services sector in Scotland. INDCAS...

Temporary Reporting Analyst position in Edinburgh based Boutique Asset Management Company Your new company..., the role offers great exposure and sits with the fund managers supporting them with BAU and ad hoc performance related...

Hays

Temporary Reporting Analyst position in Edinburgh based Boutique Asset Management Company Your new company..., the role offers great exposure and sits with the fund managers supporting them with BAU and ad hoc performance related...

Hays

Job description: Do you have previous experience in fund migration coupled with expert fund accounting knowledge... and Custody operating model and requirements Excellent understanding of Fund Accounting Operating models Good understanding...

Temporary Reporting Analyst position in Edinburgh based Boutique Asset Management Company Your new company..., the role offers great exposure and sits with the fund managers supporting them with BAU and ad hoc performance related...

Hays

relationships with several key providers integral to our business operations e.g. fund accounting, custody, financial reporting...Relationship Management - Support Analyst - Maternity Cover - Edinburgh Your new company The firm has strategic...

Hays

Temporary Reporting Analyst position in Edinburgh based Boutique Asset Management Company Your new company..., the role offers great exposure and sits with the fund managers supporting them with BAU and ad hoc performance related...

Hays

relationships with several key providers integral to our business operations e.g. fund accounting, custody, financial reporting...Relationship Management - Support Analyst - Maternity Cover - Edinburgh Your new company The firm has strategic...

Hays

will be with the Fund Dealing Team which is a business-critical function, responsible for the delivery of services to the front office... and strategic clients. Core responsibilities: Segregated client cash flow processing Cash transfers Firms fund of fund dealing...

Investment Analyst London Permanent, Full-time £50-65k depending on experience Our client is a well-funded... is looking to add an investment analyst/ associate to assist the partners in managing the investment process, with a focus on modelling, financial due...

Ortolan Group

Job Description Investment Analyst London Permanent, Full-time £50-65k depending on experience Sustainable.... We are looking to add an investment analyst/ associate to assist the partners in managing the investment process, with a focus on modelling, financial due...

Ortolan Group

OMS) EMS and Fund Accounting applications (FMC, Eagle Star, FXConnect, TradeWeb, etc) and the ability to perform database...Front Office Applications Support Analyst, c£55-£60k, London. Fantastic opportunity for an experienced Front Office...

Landmark Faith Recruiting Solutions Ltd

OMS) EMS and Fund Accounting applications (FMC, Eagle Star, FXConnect, TradeWeb, etc) and the ability to perform database...Front Office Applications Support Analyst, c£55-£60k, London. Fantastic opportunity for an experienced Front Office...

Landmark Faith Recruiting Solutions Ltd

FUND ACCOUNTING ANALYST Job description: Do you have previous experience in fund migration coupled with expert fund... understanding of Depositary and Custody operating model and requirements Excellent understanding of Fund Accounting Operating...

Core-Asset Consulting Ltd

to join the FA Fund Accounting Change Programme. The role sits as part of an EMEA wide team seeking to enhance the Fund... documentation across various areas of the Fund accounting model, analysing operations processes and blockers to identify areas...

Pontoon

Business Process Analyst - Fund Accounting required for a leading global asset management and asset servicing... organisation on an initial 6 month contract based in London. Due to continuous growth in the EMEA and Bangalore Fund Accounting...

SQCP

Job description: Do you have previous experience in fund migration coupled with expert fund accounting knowledge... and Custody operating model and requirements Excellent understanding of Fund Accounting Operating models Good understanding...

Core Asset Consulting