FUND ACCOUNTING ANALYST jobs in EDINBURGH MIDLOTHIAN, United Kingdom

Support JPM across all service and change discussions for Accounting and Performance. CIB OPERATIONS – EMEA ASSET OWNER OSD – ASSOCIATE – ANALYST....

JP Morgan Chase

Opportunities to develop fund knowledge, communication and management skills. GFS Edinburgh is the centre of operations and service to UK funds industry clients...

Citi

Morgan Fund Services provides services including fund accounting, fund administration, Investment Operations, and Transfer Agency to mutual and pension funds....

JP Morgan Chase

Significant operational experience in financial services, specifically fund accounting, investment operations or middle office processing....

HSBC

To process OTC trades and lifecycle events into the fund accounting system. Experience of accounting, valuation and/or administration of derivatives....

Citi

Degree in Business, Accounting, Finance or equivalent. Do you have experience of using technology to improve process along with an understanding of accounting/...

Core-Asset Consulting

A good understanding of fund accounting. Are you an analyst with a good understanding of fund accounting and skilled in MI reporting?...

Core-Asset Consulting

Knowledge of Investment funds including pension funds, insured funds, UCITS funds, other open and closed ended collective investment schemes....

Core-Asset Consulting

Fund Accounting, Transfer Agency or Custody. Tax Business Analyst - Financial Services - Edinburgh and Glasgow locations....

CAPCO

Transfer agency and Alternative Investment Services provides comprehensive administration services for hedge funds, funds of funds, private equity and real...

Pontoon Solutions