FUND ACCOUNTING ANALYST jobs in United Kingdom #5

Sound business analysis experience/skills who has a solid grasp of ABOR data model , fund accounting , record keeping, reference data management , collateral...

Darwin Rhodes

Knowledge on AUM and Fund market. Great financial accounting background with experience in legal entity structure....

Willis Towers Watson

Good understanding of the back office and Fund Accounting data. Performance Analyst (180008W3). Investigate and resolve where necessary all out of tolerance...

AXA General Insurance

Capture core data for fund of funds and its portfolio company investments. Review and update fund exposure for quarterly reports....

The Ocean Partnership

Financial Analysts can expect substantial personal interaction one-on-one with Managing Directors and other senior-level bankers....

Houlihan Lokey

Credit Rating Analysts. Solid accounting knowledge a must. The lead analysts will review work produced by Associate Analyst (AA), and build on preliminary...

Moody's Investors Service

Custody, Investment Accounting, Global Risk Solutions, Fund Accounting, Transfer Agency, Trustee / Depotbank / Depositary, Derivatives 360, Middle Office and...

BNY Mellon

Working closely with the Fund Analysts in the team - IFRS standards. Strong fund accounting/asset management industry experience....

KennedyPearce Consulting

The Operational Due Diligence Analyst will have responsibility of the operational risk assessment of private market investment funds, including private equity,...

StepStone Group LP

In collaboration with fund management teams and other fund analysts, to develop and maintain portfolio modelling. Associate - Fund Analyst(Job Number:....

Invesco

Analyst, Treasury – EMEA Region (London). Bachelor’s degree in finance, accounting, or related field. Perform daily cash positions to fund operating accounts,...

WeWork

A global leader in delivering fund and corporate services within the financial services sector. You will be keen to study for an accounting qualification - CIMA...

Page Personnel - UK

Fund administration, investment management, fund management, portfolio management, fund accounting, investment accounting, portfolio management, equities,...

Excelsior Search

Instruct and oversee fund administrators. Manage the fund valuation process, maintaining fund models, proving scenario/sensitivity analysis, key property and...

KennedyPearce Consulting

Knowledge of accounting and finance concepts. Organisational - Managing demands from several sources, working to deadlines and managing offsite analyst...

Citi

Senior Analyst Main Duties and Responsibilities. Senior Analyst Skills, Qualifications and Experience Required....

Shackleton Duke

Manage, mentor, and develop a full team of Analysts. Advanced understanding of investment, accounting, finance, and real estate terminology....

Shackleton Duke Ltd

, Corporate Finance boutique or a Top Accounting firm. With at least 2 years Investment Analysis, Fund Management or Corporate... are looking to recruit a Corporate Finance Analyst for their growing team in Central London. With deals which are managed across two teams (M...

McGinnis Loy Associates Ltd

, at least 3 years' experience gained in an oversight role with investments Solid transfer agency, fund accounting and related... to our full Privacy Policy available on Zed Recruitment's website Required skills Fund Accounting Investments NAV Fund...

Zed Recruitment

Asset Reconciliations Analyst - Band G JOB PURPOSE To work as part of a team continuously delivering operational... relating to Client Asset protection Contacting fund managers by phone / email to request valuation statements KEY RISK...

Alliance Trust Savings

and Reconciliations Analyst to join their team - could this be you? The successful candidate will work within the liquidity..., escalating service issues where appropriate. Provision of fund cash flows and cash liquidity management and reporting...

Core-Asset Consulting

We are looking for an Investment Analyst to work for a Buy-Side Real Estate Investment fund. You would be part of the... Global Real Estate Securities Group. The European Investment Analyst will work with the European Fund Manager in the London...

years Fund Accounting. Key tasks: Completion of all relevant ISAE 3402 controls; NAV, position, and cash reconciliations...Reconciliation Analyst - Central London Temporary Contract - 3 Months Salary: Competitive salary and overall...

Additional Resources

looking for an Analyst to deal with analysis, underwriting and management of property fund investments. The existing mandates are focused..., analyzing and assessing their funds' portfolios and business plans, understanding the fund structures, and monitoring the market...

UBS

individual and structuring a working environment that supports them. Role Overview The Change Analyst Team Lead is part... understanding of the Investment Management business with specific focus on the core Investment Platform capabilities; Fund...

Schroders

Senior Client Reporting Analyst Working with M&G Prudential as a Senior Client Reporting Analyst means becoming part... Reporting Analyst you will be responsible to service internal clients in respect of all administrative functions and to produce...

M&G

individual and structuring a working environment that supports them. Role Overview The Change Analyst Team Lead is part... understanding of the Investment Management business with specific focus on the core Investment Platform capabilities; Fund...

Schroders

, financial service providers, and fund managers. We help them buy and sell financial products on exchanges around the world... AND QUALIFICATIONS The European Special Situations Group (‘ESSG’) is looking to hire an analyst to join its London based Finance team...

Goldman Sachs

We are looking for an Investment Analyst to work for a Buy-Side Real Estate Investment fund. You would be part of the... Global Real Estate Securities Group. The European Investment Analyst will work with the European Fund Manager in the London...

and liaising with Fund Accounting, Custody, Depositary and IOO departments within Northern Trust and, to be considered as the team... Agency department. The department provides a third party fund administration service to numerous fund management companies...

Role Title: Business Analyst Business: HSS New or Existing Role? Replacement Grade: GCB5 Role Purpose · The... Business Analyst role is to support and understand structures, operations, processes, product and service offerings, policies...

HSBC

· Significant operational experience in financial services, specifically fund accounting, investment operations or middle office...Job Description - Business Analyst (0000BWTH) Job Description Business Analyst : 0000BWTH Description Role Title...

HSBC

under which the fund managers are implementing their strategy and review operational risks. The analyst will work within the...Job Purpose: The Senior Operational Due Diligence Analyst is responsible for understanding the operational set-up...

AXA

Administration analyst you will be responsible for trade administration duties for Global cash and supporting the Trading desk... are reflected on the accounting/trading systems Maintain internal records of account, client and custodian details Products...

State Street