Investment Accounting NAV Oversight Specialist

We will consider flexible working arrangements for any of our roles and also offer work place accommodations to ensure you have what you need to effectively deliver in your role. We are looking for a highly motivated apprentice who is interested in working in Financial Services and wishes to pursue a career as an Investment Accounting Analyst within...

At M&G our purpose is to help people manage and grow their savings and investments, responsibly. As a business, we are continuing to take steps towards a sustainable future, delivering better long-term solutions for our customers and clients and identifying new opportunities to make a positive impact for our environment and communities . To help us achieve...

-Job description **Some careers open more doors than others.** **If you’re looking for a role where you can continue to make an impression, take the next step at HSBC where your contributions will always be valued.** HSBC Global Banking and Markets is an emerging markets-led, financing-focused business that provides investment and financial solutions....

**Who are Diligenta?** Diligenta's vision is to be acknowledged as Best in-class Platform based Life and Pensions Administration Service provider. Customer service is at the heart of everything we do and our aim is to transform our clients' operations. A business that has been described as ‘home’ by existing employees, we drive a culture that is founded...

Who Are Diligenta? Diligenta's vision is to be acknowledged as Best in-class Platform based Life and Pensions Administration Service provider. Customer service is at the heart of everything we do and our aim is to transform our clients' operations. A business that has been described as 'home' by existing employees, we drive a culture that is founded on...

Description About this role Vice President, Investment Accounting Are you an Investment Accounting professional searching for an exciting, significant, multi-faceted opportunity with the world's largest asset manager? If you pride yourself on building positive relationships, developing process solutions and bringing strategic visions to fruition, then...

J.P. Morgan's Corporate & Investment Bank is a global leader across banking, markets and investor services. We service the world's most important corporations, governments, financial institutions, pensions, sovereign wealth organizations, states and municipalities, providing strategic advice, raising capital, managing risk, and extending liquidity in markets...

Job Description Role title:Crossborder Oversight AnalystContract type: PermanentLocation: Edinburgh/ Luxembourg At abrdn, our purpose is to enable our clients to be better investors.Clients worldwide trust us to find future-fit investment opportunities to deliver the outcomes they want. Our technology and insight help empower them to make better decisions,...

If you are proactive, enjoy building and managing relationships with a strong drive to achieve outcomes, this could be the role for you. As a Governance and Oversight Associate, you will be part of a team r esponsible for service, transactional activity and implementing changes with a process engineering mindset. The team has access to a series of...

**Treasury Investment Accounting** **Edinburgh** **6 Month Contract** **Competitive Daily Rate** Meraki Talent are supporting a city centre based Investment Management client to recruit a Treasury Investment Accountant due to project demand. **Responsibilities**: - Reconciliation and collection of Alternative Fund reimbursements - Proactively address...

**INVESTMENT RISK ASSOCIATE - INITIAL CONTRACT TILL MARCH 2024 - INSIDE IR35** **Our leading public sector finance client is looking for a highly skilled Investment Risk Associate.** **Job Description**: Role Profile: - Assist the Head of investment Risk in implementation of investment risk framework for the Bank's investment portfolio. - Enhance &...

We are working on an exciting opportunity for a fixed income focused Investment Analyst to join a leading Financial Services firm in Edinburgh. Ideally you will have experience of working as an investment analyst with fixed income exposure, fund research experience with exposure to debt/fixed income funds, or you will be a credit analyst looking to move into...

**Who we are looking for** **What you will be responsible for** As Fund Accountant, Associate 1 you will - Oversee Valuation for Life & Pension and Regulated Funds and ensure that all relevant checks to the funds' NAV's have been made. This will include checks against funds' benchmarks and reasonability reports. - Ensure successful delivery of daily prices...

**Who we are looking for** An experienced financial reporting specialist to undertake both the production and where applicable oversight review for completeness and accuracy of all components of financial statement reporting and associated deliverables (including periodic distributions)for a variety of funds. Primarily responsible for the preparation of the...

**CASS Oversight** **Edinburgh** **12 Month Contract** **Excellent Rate** **Team Overview** The Governance & Controls team sits within the Regulatory Operational The team work closely with the numerous first-line business functions globally that they oversee, as well as working hand-in-glove with legal, compliance, risk and transfer agency services. The...

Some careers have more impact than others. If you’re looking for a role where you can continue to make an impression, take the next step at HSBC where your contributions will always be valued. HSBC Global Banking and Markets is an emerging markets-led, financing-focused business that provides investment and financial solutions. Through our international...

**Role Overview**: The role of Fund Controller is integral to Global Private Markets Operations, focusing on funds and mandates with primarily non-UK investments. The assets are typically held within various private markets fund structures, including limited partnerships, REITs, RAIFs, and investment trusts. Additionally, there may be segregated mandates and...

**Who we are looking for** A Fund Accounting Operations Specialist will ensure all deliverables are produced and dispatched on time in accordance with client service level agreements and agreed quality standards. **Why this role is important to us** State Street gives asset owners and managers access to the essential financial tools they need to deliver...

**CORPORATE & INVESTMENT BANK - FUND SERVICES EMEA SECURITIES VALUATION - ASSOCIATE - FUND SERVICING ASSOCIATE I** **Our Business** The Corporate & Investment Bank is a global leader across investment banking, wholesale payments, markets and securities services. The world's most important corporations, governments and institutions entrust us with their...

JPMorgan Chase's Investment Middle Office (IMOS) acts as the Middle Office for our clients across a range of products, including but not limited to Listed Securities, Cash, ETDs, OTCs, Repos, Bank Loans and CFDs. IMOS deals with all stages of the lifecycle for each product from broker matching, management of the client's custodial network, lifecycle events...