FUND ACCOUNTING ANALYST jobs in EDINBURGH, 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

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

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

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

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

HSBC

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

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

for you! Our client, a global asset management company, has an exciting permanent opportunity for a Marketing Analyst based in... their Edinburgh office. Some of your main responsibilities include preparing investment reports and fund factsheets that are sent...

Core-Asset Consulting

and strategies Appreciation of fund regulations and compliance issues Knowledge of systems, data & PC applications Client focused.../privacy-statement Core-Asset Consulting offers specialist recruitment services to asset management, accounting & finance...

Core-Asset Consulting

, we are looking for an experienced Business Analyst who has demonstratable experience of regulatory reporting and a good understanding of fund operations.../privacy-statement Core-Asset Consulting offers specialist recruitment services to asset management, accounting & finance...

Core-Asset Consulting

Role Description This is a position in Fund Accounting based in Edinburgh that will take a client facing role the.... Represent JPM across all service and change discussions for Fund accounting, Fin Reporting, and Taxation. Where required manage...

JP Morgan

Title: Fund Migration Analyst Location: Edinburgh, Scotland Duration: 12 months Daily Rate: DOE Role Purpose...: Sound understanding of the principals / objectives of all funds types End to End understanding of fund accounting...

HSBC

, then this is the role for you. Our client, a UK's leading investment firm, is currently looking for a Data Operations Analyst... and Issuer data maintenance. Asset, Controls and Fund / Client reporting tasks. Procedure documenting. Audit trail, record...

Core-Asset Consulting

, then this is the role for you. Our client, a UK's leading investment firm, is currently looking for a Data Operations Analyst... and Issuer data maintenance. Asset, Controls and Fund / Client reporting tasks. Procedure documenting. Audit trail, record...

Core-Asset Consulting

J.P. Morgan Fund Services provides services including fund accounting, fund administration, Investment Operations... range for both Fund Accounting and Investment Accounting on a daily, weekly and monthly basis. Key Responsibilities of Fund Accounting...

JP Morgan

Fund Accounting Analyst-18032011 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...

This is a position in Fund Accounting based in Edinburgh that will take a client facing role the Asset Manager segment... across all service and change discussions for Fund accounting, Fin Reporting, and Taxation. Where required manage directly a team...

JP Morgan

This is a position in Fund Accounting based in Edinburgh that will take a client facing role the Asset Manager segment... across all service and change discussions for Fund accounting, Fin Reporting, and Taxation. Where required manage directly a team...

JP Morgan

Role Description This is a position in Fund Accounting based in Edinburgh that will take a client facing role the.... Represent JPM across all service and change discussions for Fund accounting, Fin Reporting, and Taxation. Where required manage...

JP Morgan

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 & efficiencies to support this growth...

Citigroup

FUND GOVERNANCE ANALYST Job description: Are you a self-starter who will drive matters and work on your own... Understanding of investment techniques and strategies Appreciation of fund regulations and compliance issues Knowledge...

Core-Asset Consulting

Test Analyst - Fund Administration Contract My client is a Leading Financial Services firm based in Edinburgh.... They currently have a requirement for a Test Analyst aligned to a high profile project within their Client Fund on-boarding work...

Search Consultancy

They currently have a requirement for a Test Analyst aligned to a high profile project within their Client Fund... (Essential). Fund Accounting experience (Essential) Data-warehousing Substantial experience of functional testing Good...

Search Consultancy

Analyst aligned to a high profile project within their Client Fund on-boarding work-stream aligned to their Securities... models and platforms. Key Skills: Fund Administration experience (Essential). Fund Accounting experience (Essential...