FUND ACCOUNTING OVERSIGHT ANALYST jobs in United Kingdom

Fund Accounting data for publication. Strong background and experience in operations, fund accounting and fund administration....

Hudson

SS&C is the leading independent provider of cloud-based fund administration services and software for the alternative investment industry, including hedge funds...

SS&C Technologies

University degree or professional qualifications in Economics, Accounting or Finance; Payment – transmission of payments to banks and oversight of banking...

Schroders

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

Michael Page UK

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

Haybrook

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

Fund accounting experience. Pro-actively review processes in an effort to gain efficiencies and improved risk oversight....

Goldman Sachs

Implement and enhance middle office accounting policy relating to valuation, FX hedging, expenses and service provider oversight across the fund range....

Man

Service Managers and Performance Analysts within the Client Service Delivery Oversight team. Provide local delivery expertise to the IRP service delivery...

BNP Paribas

Investment Oversight Analyst – Global Fund Services – London. Operational Due Diligence checks for Regulated Funds, working closely with Risk oversight teams....

Aviva

Basic understanding of fund accounting and custody for regulated funds. The Investment Operations Oversight Analyst will support the Oversight Managers...

Columbia Thread Needle

Consulting or accounting) would be a distinct advantage, although not essential. Work collaboratively with team members, including supervising as appropriate...

Herbert Smith Freehills

Bachelor degree or equivalent (preferably in Accounting, Finance, Economics or related discipline). Participate in the department’s Continuous Monitoring...

JP Morgan Chase

Ongoing monitoring and oversight of the Fund and Fund Manager - ensuring controls and procedures adequate and are being adhered to, ensuring the fund is being...

Page Personnel - UK

Fund accounting experience. Pro-actively review processes in an effort to gain efficiencies and improved risk oversight....

Goldman Sachs

They are looking for a Fund Oversight Analyst to join their team. Work alongside the Fund Oversight team to allow support as required by the manager....

BRUIN Financial

Past experience in Operations, Fund Admin and Fund Accounting. Familiarity with fund valuation, NAV packs, accounting practices and financial statements....

BRUIN Financial

's pooled fund risk management oversight programme, and supporting the Firm's approach to information security risk management... fund risks in accordance with the Firm's pooled fund risk management framework, including oversight of market risk...

Core-Asset Consulting

fund distribution calculations Research, analyse and make recommendations on various accounting disclosure requirements...Job description: Core-Asset Consulting's client are looking for a Lead Financial Reporting Analyst...

Core-Asset Consulting

: ·Migration of a number of UK OIEC funds ·Working closely with providers for Transfer Agency, Fund Accounting, Custody...: ·Transfer Agency ·Fund Accounting ·Custody ·Depository Services In addition, good communication skills are essential...

Zed Recruitment

and coordinating fund and investment manager accounting Working closely with the portfolio manager on portfolio reporting... Strong technology skills - Excel, VBA, PowerPoint Some knowledge of compliance and fund accounting would be advantageous...

Michael Page

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

A leading international financial institution is looking for a new member to join their Fund Accounting Oversight team... professionally & effectively with other T Departments, Trustees/Depositaries, Custodians, Auditors, and Clients (the Fund Management...

Bruin Financial

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...

BRUIN financial is working with a leading, global investment manager. They are looking for a Fund Oversight Analyst... to join their team. The ideal candidate will have an excellent understanding of fund accounting and NAV production processes...

Bruin Financial

Valuations Fund Accounting Analyst £50,000 - £65,000 + bonus + benefits City The Company They are a global... to: Oversight of the accuracy and timeliness of the Periodic Fund Accounting data delivery (for example month end data, Total...

Cameron Kennedy

J.P. Morgan Fund Services provides services including fund accounting, fund administration, Investment Operations..., and Transfer Agency to mutual and pension funds. The Derivatives Oversight team is a department within the EMEA Fund Services...

JPMorgan Chase

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

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

process for operational oversight of both external and internal fund managers. Supplier Owner for the Ariba Supplier...Responsibilities Actively participate in work to improve the analysis / research process in collaboration with fund...

Aviva Investors

Fund Valuations Analyst - Fund Services / Fund Administration / Fund Accounting -NAV - TPA - Asset Management... to facilitate growth by ensuring that Third Party Administrators (TPAs) provide a high-quality fund accounting service specifically...

Hudson

Investment Operations Analyst Company Overview SS&C Technologies, Inc. provides mission-critical software... for information management, analysis, trading, accounting, reporting and compliance. Our clients manage, in aggregate, over $44...

SS & C

Privacy Policy available on Zed Recruitment's website. Required skills Business Analyst Fund Accounting Global Custody... OIEC funds Working closely with providers for Transfer Agency, Fund Accounting, Custody and Depository Services...

Zed Recruitment