FUND ACCOUNTING ANALYST jobs in EDINBURGH, United Kingdom

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

HSBC

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

HSBC

Fund Accounting, Transfer Agency or Custody. Change Business Analyst - Tax. Experience as a Business Analyst, with tax experience gained within one of the...

CAPCO

Private Equity Operations Analyst. Preparation of quarterly fund investment valuations *- *playing a central role in the valuation process and liaising with...

Meraki Talent

The team is underpinned by a good operational knowledge of custody, fund administration / accounting and transfer agency services....

Change Recruitment Group

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

Citi

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

CAPCO

Job description: Are you a Business Analyst with excellent understanding of the Middle Office within the investment... Execution Expansion of instrument support for the Investment teams Client or Fund specific operating models builds Core...

Core-Asset Consulting

for you. Our client, a UK's leading investment firm, is currently looking for a Data Operations Analyst to join their team based in..., Controls and Fund / Client reporting tasks. Procedure documenting. Audit trail, record maintenance and archiving. Query...

Core-Asset Consulting

? If you are then this Senior Analyst, Trustee is the role for you! Your job will be to assist management in maintaining a comprehensive monitoring... and the client service level agreement. Essential: Trustee experience within financial services. Investment fund...

Core-Asset Consulting

& giving feedback Relevant fund accounting experience Be qualified to degree standard and working towards a relevant...Security Processing Analyst - ICG £182.76/day PAYE | £227.68/day LTD 6 Month Rolling Contract The Role To carry...

Morgan McKinley

& giving feedback Relevant fund accounting experience Be qualified to degree standard and working towards a relevant...Security Processing Analyst - ICG £182.76/day PAYE | £227.68/day LTD 6 Month Rolling Contract The Role To carry...

Morgan McKinley

This role requires a change professional with a deep fund accounting and Icon system expertise who applies their particular...Role Title: Senior Platform Analyst Business: Operations New or Existing Role? New Grade: GCB5 Role Purpose...

HSBC

This role requires a change professional with a deep fund accounting and Icon system expertise who applies their particular...Job Description - Senior Platform Analyst (0000AYOS) Job Description Senior Platform Analyst : 0000AYOS...

HSBC

· Significant operational experience in financial services, specifically fund accounting, investment operations or middle office...Job Description - Business Analyst (0000BWTH) Job Description Business Analyst : 0000BWTH Description Role Title...

HSBC

Role Title: Business Analyst Business: HSS New or Existing Role? Replacement Grade: GCB5 Role Purpose · The... Business Analyst role is to support and understand structures, operations, processes, product and service offerings, policies...

HSBC

is underpinned by a good operational knowledge of custody, fund administration / accounting and transfer agency services. The vendor...3rd Party Oversight Analyst | Edinburgh | Permanent | £competitive + bonus Change Recruitment Groups Top Tier Asset...

Change Recruitment Group

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

, coaching & giving feedback Relevant fund accounting experience Be qualified to degree standard and working towards a relevant... daily effective interest rate calculations on fixed income securities which are used for fund reporting purposes in addition...

Morgan McKinley

, Preparing and Analysing Data Skills, Reviewing Skills & relevant fund accounting experiences...'s Funds - ensuring that daily interest rates are calculated on fixed income securities which are used for fund reporting...

Hays

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

within one of the following environments/domains - Investment Banking, Asset Management; Fund Accounting, Transfer Agency or Custody...Job Description: A Capco Opportunity Change Business Analyst - Tax Glasgow Capco Scotland is now recruiting...

Capco