FUND ACCOUNTING – SENIOR DATA jobs in United Kingdom #2

investing, asset liability modelling, and risk strategy. With a few years of related experience, a Senior Investment Consulting... Analyst is expected to be self-motivated and tackle problems independently, while also working under the guidance from senior...

Senior Manager/Director - Sustainable Procurement About Baringa: We set out to build the world's most trusted.... Our Sustainability practice is looking for an experienced Senior Manager or Director to join the team. We help clients to meet...

and administration, including but not limited to fund configuration, chart of accounts, accounting data, investor and investment records... fund services locations globally to ensure consistency of experience, processes and scale. Ensuring data, system...

deliverables are met. Participate in various system improvement initiatives Financial accounting support for Treasury and Fund... global investment firms to provide them with administration, asset services, banking and fund financing. We're in 14 global...

deliverables are met. Participate in various system improvement initiatives Financial accounting support for Treasury and Fund... global investment firms to provide them with administration, asset services, banking and fund financing. We’re in 14 global...

and update customer accounts in a timely and accurate manner while working closely with our GTM team Own day to day accounting... schedules Strive to continuously improve and automate the accounting and reporting process and instill proper financial...

management, fund management, portfolio management, trading, fund accounting, investment accounting, risk management, portfolio... order management, enterprise data management, performance attribution, performance measurement, client reporting...

income exposure, fund research experience with exposure to debt/fixed income funds, or you will be a credit analyst..., fund analyst, credit analyst, or closely related role. CFA Level 1 desirable; or waiting to sit Level 1 exam. Self...

with senior management and other stakeholders Knowledge Required · Up to date knowledge of current financial and accounting... Business Partner: You can build credible, collaborative relationships with senior officers and other stakeholders...

managed service / BPO delivery service teams. Domain experience in the areas of either accounting, fund services, regulatory... to their fullest potential. If you’re a BPO leader who excels in data and process-driven environments and is ready for a challenging...

communication between institutional investors, fund managers, companies, advisers, and service providers. The BVCA supports... CFO/COO on tax planning, compliance and financial reporting. Additionally, you will collaborate with senior executives...

’s or Master’s degree in Accounting, Finance, Business Administration, Economics, Operations Management, Data or Business Analytics... emerge at GE. FMP combines business assignments with formal classroom and virtual training in finance, accounting, business...

organization that globally invests the funds of the Canada Pension Plan (CPP) to help ensure long-term sustainability. The CPP Fund... robust relative risk assessment, including sensitivity analysis. Compile industry and market data to identify emerging...

continuous improvement in the Pension Fund Service. A strong communicator with the ability to analyse data, interpret complex... and manage the Fife Pension Fund to ensure consistent high quality service, excellent performance and raised standards in key...

organization that globally invests the funds of the Canada Pension Plan (CPP) to help ensure long-term sustainability. The CPP Fund... robust relative risk assessment, including sensitivity analysis. Compile industry and market data to identify emerging...

that all payments on the project are processed and correct and that the fund is wellspent. The Centre Administrator also arranges the... and transaction reports via Axiom, follow UCL's Financial Regulations and follow instruction for year-end accounting. Process...

organization that globally invests the funds of the Canada Pension Plan (CPP) to help ensure long-term sustainability. The CPP Fund... robust relative risk assessment, including sensitivity analysis. Compile industry and market data to identify emerging...