FUND ACCOUNTING ANALYST jobs in EDINBURGH, United Kingdom

Investment and Fund Management. Experience in roles in Operations / Risk / Middle & Back office relating to platform admin and/or oversight, fund admin, custody...

Standard Life Aberdeen

Investment and Fund Management. Experience in roles in Operations / Risk / Middle & Back office relating to platform admin and/or oversight, fund admin, custody...

Standard Life Aberdeen

BlackRock helps clients around the world meet their goals and overcome challenges with a range of products that include separate accounts, mutual funds, iShares...

BlackRock

Awareness of investments, funds and regulatory accounting standards. Fund Accounting, Cash Management and investment operations processes, preferably gained...

Change Recruitment Group

Global Fund Services is the center of operations and services to Global Middle Office, investment accounting, performance, risk and reporting clients....

Citi

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

CAPCO

Experience of Mulitfonds Fund Accounting system preferred. The role holder will be responsible for the data analysis, process design, testing of processes,...

Citi

Awareness of investments, funds and regulatory accounting standards. Fund Accounting, Cash Management and investment operations processes, preferably gained...

Change Recruitment Group

Migration Analyst (Fund Accounting Intmd Analyst 2)-18076670 Description Job Purpose: The role holder... of target funds from the legacy fund accounting system to Citi fund accounting systems. Job Background/context: The role...

Citigroup

associated with the migration of target funds from the legacy fund accounting system to Citi fund accounting systems...). This will include being part of the Fund Accounting Migration Team within the wider project team focused on on-boarding this new client...

Citigroup

, controls and procedures associated with the migration of target funds from the legacy fund accounting system to Citi fund... (ABOR and IBOR). This will include being part of the Fund Accounting Migration Team within the wider project team focused...

Citigroup

Service business based in Edinburgh. They are keen to recruit an experienced Fund/Investment Analyst that has a experience... of: - Fund Accounting, Cash Management and investment operations processes, preferably gained within an asset management...

Change Recruitment

Job Purpose: The Senior Analyst within the Performance and Risk function operating within Middle Office... analyst is also responsible for ensuring that appropriate operational processes and controls are effective across data...

Citigroup

Senior Analyst within the Performance and Risk function operating within Middle Office is responsible for a range of clients... deliverables are met and system and process improvements are implemented effectively. The senior analyst is also responsible...

Citigroup

Senior Performance & Risk Analyst-19007817 Description Job Purpose: The Senior Analyst within the Performance... improvements are implemented effectively. The senior analyst is also responsible for ensuring that appropriate operational...

Citigroup

environments/domains - Investment Banking, Asset Management; Fund Accounting, Transfer Agency or Custody Knowledge...Job Description: A Capco Opportunity Tax Business Analyst - Financial Services - Edinburgh and Glasgow locations...

Capco

. Thus the individual will have very strong analytical skills and knowledge of asset pricing, valuation and fund accounting. In... regulatory requirements •Broad knowledge of Investment Management operations •Comprehensive knowledge of fund accounting...

Standard Life Aberdeen

/ Middle & Back office relating to platform admin and/or oversight, fund admin, custody admin, fund accounting, transfer agency... Responsibilities As part of a team, monitor the TPA performance in such areas as: fund and equity deal placement and settlement, the...

Standard Life

/ Middle & Back office relating to platform admin and/or oversight, fund admin, custody admin, fund accounting, transfer agency..., take responsibility for the monitoring of the TPA performance in such areas as: fund and equity deal placement and settlement, the payment...

Standard Life

and knowledge of asset pricing, valuation and fund accounting. In addition, the individual should work well within a team... Management operations Comprehensive knowledge of fund accounting and investment operations processes Broad understanding...

Standard Life Aberdeen