FUND ACCOUNTING ANALYST jobs in EDINBURGH, 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

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

JP Morgan Chase

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

Citi

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

HSBC

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

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

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

Job description: Are you a Middle Office Business Analyst with a good understanding of IBOR, MEDM and the investment... Analyst to join our clients team, they will need to use their technical subject matter expertise to assist the functional...

Core-Asset Consulting

Job description: Are you an analyst with a good understanding of fund accounting and skilled in MI reporting? If so... Edinburgh Core requirements: A good understanding of fund accounting Excellent Excel skills (Intermediate) Experience...

Core-Asset Consulting

of accounting/ investment management systems? If so then we at Core-Asset Consulting have an exciting new opportunity which may... a 6 - 9 month contract based in Edinburgh. Core requirements: Degree in Business, Accounting, Finance or equivalent...

Core-Asset Consulting

Fund Reporting Analyst role in Edinburgh offering £35,000 - £42,000 per annum. Your new company Hays are delighted... to be recruiting on behalf of our client for a thriving Asset management organisation in Edinburgh for a Fund Reporting analyst...

Hays

Fund Reporting Analyst role in Edinburgh offering £35,000 - £42,000 per annum. Your new company Hays are delighted... to be recruiting on behalf of our client for a thriving Asset management organisation in Edinburgh for a Fund Reporting analyst...

Hays

Analyst 2, Reporting-18059901 Description Job Purpose: To provide support to the Supervisor in the preparation... administration and accounting services. Client ownership is key for the Edinburgh franchise in relation to this client and there...

Citigroup

in financial services, specifically fund accounting, investment operations or middle office processing · Demonstrated...Role Title: Functional Analyst Business: Operations New or Existing Role: New Grade: GCB5 Project Brief: The...

HSBC

in financial services, specifically fund accounting, investment operations or middle office processing · Demonstrated...Job Description - Functional Analyst (0000BS4T) Job Description Functional Analyst : 0000BS4T Description Role Title...

HSBC

Derivatives Oversight Analyst-18059111 Description Job Purpose: To oversee Exchange Traded Derivatives and OTC... Derivative teams in an offshore location, ensuring daily accounting is accurate and timely for NAV production and that reporting...

Citigroup

Derivatives Oversight Analyst-18058248 Description Job Purpose: To oversee Exchange Traded Derivatives and OTC... Derivative teams in an offshore location, ensuring daily accounting is accurate and timely for NAV production and that reporting...

Citigroup

technology project and take an active lead. Background of the Process Analyst: Strong experience in processes, accounting...Meraki Talent are recruiting for a process analyst for a global investment firm in Edinburgh. The role will sit...

Meraki Talent

. Financial services experience; with knowledge of common accounting standards and fund taxation. Knowledge of Investment funds...Job Description: Do you have experience in accounting or taxation services? Have knowledge of investment funds? Core...

Core-Asset Consulting

Do you have experience of using technology to improve process along with an understanding of accounting/ investment... in Edinburgh. Core requirements: Degree in Business, Accounting, Finance or equivalent. 2+ years of experience in...

Core-Asset Consulting

clients. It has key outsourcing clients and a growing book of clients receiving administration and accounting services... with COE Locations. The role will be involved in fund migration, implementing change and efficiencies to support this growth...

Citigroup

modelling/risk reporting Asset management experience - to understand data management instruments and fund management... to businesses requiring highly specialised professionals focusing on Accounting & Finance, Change & Transformation, Compliance...

Aston Carter

processes. To process OTC trades and lifecycle events into the fund accounting system. To complete regular reporting... accounting is accurate and timely for NAV production and that reporting is accurate. To provide SME support for the ETD/CFD/OTC...

Citigroup

processes. To process OTC trades and lifecycle events into the fund accounting system. To complete regular reporting... accounting is accurate and timely for NAV production and that reporting is accurate. To provide SME support for the ETD/CFD/OTC...

Citigroup