FUND ACCOUNTING OVERSIGHT ANALYST jobs in United Kingdom

Good understanding of the back office and Fund Accounting data. Investigate and resolve where necessary all out of tolerance performance differences between...

AXA

CIB - Global Research - Index Research and Modeling - Analyst / Associate. And oversight of the product to maintain product dependability and applicability....

JP Morgan Chase

Master set up/maintenance, valuation, corporate action processing, fund accounting and reconciliation resolution....

Invesco

Applicants qualified by experience will also be considered if they can demonstrate strong accounting skills....

JP Morgan Chase

Extensive experience and general knowledge of investing, fund accounting, trust operations and investment regulations required....

BNY Mellon

Ensure deliverables are met on a daily basis - Providing oversight of functions performance by outsourced fund accounting providers....

Twenty Recruitment Group

We serve the world’s most-sophisticated clients – from sovereign wealth funds and the wealthiest individuals and families, to the most-successful hedge funds...

Northern Trust Corp.

Financial and Fund Analyst - Asset Management. This position will offer chances to get involved in the oversight of accounting, custody and administration...

KennedyPearce Consulting

This position will offer chances to get involved in the oversight of accounting, custody and administration activities which are outsourced by external parties....

KennedyPearce Consulting

Financial reporting and fund accounting oversight. Proven fund accounting or financial reporting experience....

The Ocean Partnership

Financial and Fund Analyst - Asset Management. This position will offer chances to get involved in the oversight of accounting, custody and administration...

KennedyPearce Consulting

Financial/Fund Accounting Analyst. The Financial Accounting Analyst role performs a variety of specific activities with a particular focus on financial...

Russell Investments

The role is within Northern Trust’s growing UK Fund Accounting team. This team looks after more than 10% of all UK Authorised Funds for numerous Fund Management...

Northern Trust Corp.

Accounting / audit experience in private equity funds/ illiquid investments an advantage. Reporting to the Head of Valuation Analytics, the Valuation Analyst...

Warner Scott

Previous experience of Fund Accounting projects, or InvestOne would be beneficial. Excellent project management office skills are required, ideally with...

Haybrook

Supervising and coordinating fund and investment manager accounting. Compliance oversight and monitoring of internal policies and procedures in liaison with...

Michael Page UK

They are looking for an Investment Operations Oversight Analyst to join their team. The ideal candidate will have previous experience working within the asset...

BRUIN Financial

's top clients is looking for a Third-Party Oversight Analyst to join their team! The team is responsible for setting... providers as well as an overall co-ordination and oversight of key third party products and services. Desirable: IMC or IOC...

Core-Asset Consulting

and strategies Appreciation of fund regulations and compliance issues Knowledge of systems, data & PC applications Client focused... expectation perspective Report on behalf of the company as the investment manager / adviser to relevant oversight bodies...

Core-Asset Consulting

Job description: Do you have previous Fund Accounting experience and an interest in supporting key projects? If so... temporary assignment until February. Core requirements: Experience in an operational/accounting role, ideally in a fund...

Core-Asset Consulting

Accounting Oversight team. Responsibilities: Ensure deliverables are met on a daily basis - Providing oversight of functions... performance by outsourced fund accounting providers Take responsibility for accounting tasks; Fund Analysis, ABOR Transactions...

Twenty Recruitment

The role is within Northern Trust's growing UK Fund Accounting team. This team looks after more than 10% of all UK... Authorised Funds for numerous Fund Management clients. The role is to work within a centralised Financial Reporting oversight...

Northern Trust

The role is within Northern Trust's growing UK Fund Accounting team. This team looks after more than 10% of all UK... Authorised Funds for numerous Fund Management clients. The role is to work within a centralised Financial Reporting oversight...

Northern Trust

Bussiness Analyst - Fund Accounting - Asset Management Company Overview As a global investment manager, we help... Workstream Senior Business analyst - this role will participate in creating a new operating model for Fund Accounting. The role...

Schroders Investment Management

For employers About us Contact Senior PMO Analyst - Fund Accounting - InvestOne - PMO Location: Docklands Type: 6.... The PMO will work with the Program Manager and team to deliver the required planning, tracking, oversight, and governance...

Haybrook IT Resourcing

3rd Party Oversight Analyst | Edinburgh | Permanent | £competitive + bonus Change Recruitment Groups Top Tier Asset... Manager is looking to recruit a 3rd Party Oversight Analyst for their growing team based in Edinburgh. The role will suit...

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

Operations Oversight Analyst to join their team. The ideal candidate will have previous experience working within the asset... management industry and have a basic understanding of fund accounting and custody for regulated funds. Key Responsibilities...

Bruin Financial

Investment Oversight Analyst – Global Fund Services – London Responsibilities Actively participate in work... to improve the analysis / research process in collaboration with fund management colleagues. Actively engage with investment...

Aviva

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

for an accomplished Fund Valuations Oversight Analyst looking to take the step up to Assistant Manager to join a highly experienced... and controlling fund services and data delivered by TPAs and suppliers performed by the Fund Oversight team. To work in this varied...

Hays

Operations Analyst (Hedge Fund) - HSBC This is an initial 12 month contract based in London Role Context... support Fund of Hedge Funds, Real Estate, Private Equity and Infrastructure; this role will be heavily focused on Fund...

HSBC

Operations Analyst (Hedge Fund) - HSBC This is an initial 12 month contract based in London Role Context... support Fund of Hedge Funds, Real Estate, Private Equity and Infrastructure; this role will be heavily focused on Fund...

HSBC