NAV SENIOR FUND ANALYST jobs in United Kingdom

General supervision of funds' activity. A global leader in Fund and Corporate services with a presence across EMEA and APAC are recruiting for an experienced...

Marks Sattin Specialist Financial Recruitment

NAV Oversight for funds. Produce currency hedging exposures and proposed levels across fund ranges. At least 3 years reconciliation experience in a similar role...

Mason Blake

A Top Tier Investment Bank are recruiting for a Senior Hedge Funds Credit Analyst to contribute to the Credit Risk... and the IB will pay a competitive daily rate for the right expertise. The Senior Hedge Funds Credit Analyst...

Huxley

Investments Fund Managers Directive) including: - Cash and subscription monitoring - NAV oversight - Title/Ownership...A global leader in Fund and Corporate services with a presence across EMEA and APAC are recruiting for an experienced...

Marks Sattin

Investments Fund Managers Directive) including: - Cash and subscription monitoring - NAV oversight - Title/Ownership...A global leader in Fund and Corporate services with a presence across EMEA and APAC are recruiting for an experienced...

Marks Sattin

Investments Fund Managers Directive) including: - Cash and subscription monitoring - NAV oversight - Title/Ownership...A global leader in Fund and Corporate services with a presence across EMEA and APAC are recruiting for an experienced...

Marks Sattin

Required Qualifications Must have several years’ experience of Fund Accounting and NAV Production Existing knowledge of core Beacon...Position Description Work in a non-country aligned Fund Accounting business project team focused on building the...

State Street

to our full Privacy Policy available on Zed Recruitment's website Required skills Fund Accounting Investments NAV Fund... directly to the Senior Manager, you will be part of the Oversight & Control team. This team is responsible for ensuring...

Zed Recruitment