FUND ACCOUNTING OVERSIGHT ANALYST jobs in United Kingdom

Good understanding of the back office and Fund Accounting data. Performance Analyst (180004XM). Investigate and resolve where necessary all out of tolerance...

AXA General Insurance

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

AXA

Investment Oversight Analyst – Global Funds Services – London – 12 month FTC. An Opportunity to join the Investment Oversight Team, developing the Operational...

Aviva

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

SS and C GlobeOp Financial Services

Oversight of the accuracy and timeliness of the Periodic Fund Accounting data delivery (for example month end data, Total Expense Ratios, Month end NAVs,...

Cameron Kennedy

Ensure accounting data accuracy and provide accounting policy oversight in order to create controlled environment for investment management process....

Goldman Sachs

Implementation of investment decisions made by PMs by generating orders across multiple portfolios for FIL funds, exchange traded instruments, FX and third...

Fidelity International

SSC has demonstrated excellent success in recent times with major client wins covering in excess of 10 locations worldwide, including UK, Europe, India and USA,...

State Street

Operations / Fund Accounting / Fund Admin. Investment Management, Hedge Fund or Fund Administrator. Familiarity with principles of fund valuation, NAV packs,...

Man

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

AXA Funds Management

Associate- Financial Analyst*. Is a global private investment firm that manages institutional investment funds....

Castlelake

Managing migration programmes across multiple outsourced providers – fund accounting, transfer agency, middle office....

Old Mutual Wealth

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

Goldman Sachs

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

Implementation of investment decisions made by PMs by generating orders across multiple portfolios for FIL funds, exchange traded instruments, FX and third...

Fidelity International

Fund investment management:. The primary role of an Analyst will be to support senior members of team with investment analysis, fund modelling, supporting due...

CBRE

of Investment Management operations Comprehensive knowledge of fund accounting and investment operations processes Broad... understanding of investments, funds, and regulatory accounting standards Excellent interpersonal skills including the...

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

Capability aligned agile team and, while the Agile Analyst's core contribution will be leading the analysis and design aspects... Yardi. Key Responsibilities The delivery and operational oversight of Schroder Real Estates Yardi Voyager platform...

Schroders

Job Description Meraki Talent’s industry leading Financial Service client are looking for a Fund Accounting Analyst... to join a busy and growing Fund Accounting department. In this role you will be given the opportunity to be involved in Fund...

Meraki Talent

Job Description Meraki Talent’s industry leading Financial Service client are looking for a Fund Accounting Analyst... to join a busy and growing Fund Accounting department. In this role you will be given the opportunity to be involved in Fund...

Meraki Talent

The primary purpose of the Fund Data Analyst role is data management with respect to the Dublin platform... Analyst will have the following responsibilities: Data management of the company pooled fund platforms. These currently...

Michael Page

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...

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...

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...

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

Investment Oversight Analyst – Global Funds Services – London – 12 month FTC The Role An Opportunity to join the... Investment Oversight Team, developing the Operational Oversight of Internal and External Fund Managers. The role has a focus...

Box Management and Unit Pricing Oversight Analyst - 1 Year Contract Eden Scott's client is currently seeking A Box... Management and Unit Pricing Oversight Analyst to work in the Middle Office Department of a Financial Services Company based in...

Essential Skills · Experience in working in a fund accounting role in either an administration or oversight capacity...Job Description: Job Title Funds Oversight Analyst Location Glasgow (COMPANY NAME) are recruiting for a permanent...

VALUATION AND PRICING OVERSIGHT ANALYST Job description: Do you have demonstratable experience working in a pricing... regulatory requirements Broad knowledge of Investment Management operations Comprehensive knowledge of fund accounting...

Core-Asset Consulting Ltd

Oversight Analyst (28322) One of the UK’s premier fund management companies is looking to hire a Fund Services... Analyst into their Client & Fund Servicing Department. This global, forward thinking and diverse company services...

Bruin Financial