FUND ACCOUNTING ANALYST jobs in EDINBURGH EH1, United Kingdom

for you! As a Fund Services Securities Valuation Analyst within the EMEA (Europe Middle East and Africa) Securities Valuation Team... Operations provides services including Fund Accounting, Fund Oversight, Fund Administration, Investment Operations and Transfer...

JPMorgan Chase

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...

M&G

following: Middle Office Services: Cash Services The Portfolio Analyst will be responsible for various functions and tasks... and review. Daily Cash management service including liquidity fund investments and cash sweeps. The role is client facing...

State Street

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...

Core-Asset Consulting

and be yourself. This is what #LifeAtBNYMellon is all about. We’re seeking a future team member for the role of Senior Analyst to join our Fund Oversight, Trustee...: Trustee, Fund Accounting, Audit or Financial Reporting experience. Trustee experience would be advantageous Investment fund...

BNY Mellon