NAV SENIOR FUND ANALYST jobs in United Kingdom

Fund Accounting and NAV production. TPA Governance Analyst (Mat Cover). Produce weekly reporting of internal MI with regard internal & TPA operational...

Janus Henderson

Cash Prognosis, fund accounting. Oversight of UCITS and NURS Funds/ oversea breaches/ tracking. Order and Trade Management/ Settlements (Equities, Mutual Funds...

Mason Blake

Analyst - Global Operations. Monitoring of Fund Investment restrictions. The ideal candidate will have a good understanding of accounting principles, experience...

Pontoon

Analyst - Global Operations. Monitoring of Fund Investment restrictions. The ideal candidate will have a good understanding of accounting principles, experience...

Pontoon

Verification of fund valuations. Operations experience gained from an investment manager, custodian, prime broker, fund administrator, hedge fund, or investment...

State Street

candidate will have a good understanding of accounting principles, experience of fund accounting and NAV preparation/ review... that dates back to 1998 and strategies that include: senior loans, high yield bonds, direct lending, structured credit, stressed...

Pontoon

include: • Reconciliations. • Cash forecasting and monitoring of exposure. • Verification of fund valuations. • Performance... rebalancing process • Regulatory Reporting Key external interactions will be with Custodians, Fund Administrators, Counterparts...

State Street

include: Reconciliations. Cash forecasting and monitoring of exposure. Verification of fund valuations. Performance... rebalancing process Regulatory Reporting Key external interactions will be with Custodians, Fund Administrators, Counterparts...

State Street

include: · Reconciliations. · Cash forecasting and monitoring of exposure. · Verification of fund valuations.... · Support the monthly rebalancing process · Regulatory Reporting Key external interactions will be with Custodians, Fund...

State Street