FUND ACCOUNTING ANALYST jobs in EDINBURGH MIDLOTHIAN, United Kingdom

Fund Accounting core processes. Solid experience of Fund Accounting and understanding of Fund Accounting systems (ideally InvestOne)....

JP Morgan Chase

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

JP Morgan Chase

Key Responsibilities of Fund Accounting Analyst Associate Role. Morgan Fund Services provides services including fund accounting, fund administration,...

JP Morgan Chase

Fund Accounting experience (Essential). Fund Administration experience (Essential). They currently have a requirement for a Test Analyst aligned to a high...

Search Consultancy

Market Analyst – Benchmark Content Production - F&R (Night Shift). Thomson Reuters will maintain full ownership of its Legal, Tax & Accounting and the Reuters...

Thomson Reuters

Liaise with RSS fund accounting team. Perform and manage cash and stock accounting vs custody reconciliations....

State Street

Comprehensive knowledge of fund accounting and investment operations processes. Private Placements, Infrastructure Debt, Fund Financing Loans and Lifetime...

Core-Asset Consulting

Business Analyst x4 - Fund Integration,12 month Contract. Experience of funds integration and migration - essential....

Head Resourcing Limited

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

Citi

The degree should be in computer science or a related field, or the Test Analyst should have equivalent experience....

HSBC

Senior Platform Analyst. Professional accounting qualification or equivalent experience. The role combines fund accountant, investment technical (e.g....

HSBC

HSS Fund Services provides fund administration and accounting services to third party investment managers, pension funds and other HSBC group businesses...

HSBC

HSS Fund Services provides fund administration and accounting services to third party investment managers, pension funds and other HSBC group businesses...

HSBC

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

HSBC

You will use your knowledge of fund administration, fund accounting and systems along with excellent Excel skills to help in the migration and onboarding of new...

Morgan McKinley