Investment Accounting Oversight Specialist

The role of the Investment Accounting Analyst Apprentice involves aiding the oversight teams in performing technical accounting oversight tasks. This will include oversight of activities completed at our third party administrators as well as monitoring controls, exceptions and aiding the reviews of KPIs and service standards. The Investment Accounting...

You will join as part of the Investment20/20 programme. The role of the Investment Accounting Analyst Apprentice involves aiding the oversight teams in performing technical accounting oversight tasks. This will include oversight of activities completed at our third party administrators as well as monitoring controls, exceptions and aiding the reviews of...

**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...

**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...

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...

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...

At Franklin Templeton, we’re advancing our industry forward by developing new and innovative ways to help our clients achieve their investment goals. Our dynamic and diversified firm spans asset management, wealth management, and fintech, offering many ways to help investors make progress toward their goals. Our talented teams working around the globe...

**JOB DESCRIPTION** 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 responsible for service, transactional activity and implementing changes with a process engineering mindset. The team has access to a...

**JOB DESCRIPTION** As a Governance and Oversight Associate, you will be part of a team responsible for service, transactional activity and implementing changes with a process engineering mindset. The team has access to a series of transformation drivers and will help lead the modernization of the activities within the group. The role requires a focus on the...

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,...

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,...

As a Governance and Oversight Associate, you will be part of a team responsible for service, transactional activity and implementing changes with a process engineering mindset. The team has access to a series of transformation drivers and will help lead the modernization of the activities within the group. The role requires a focus on the client experience,...

Overview **Who We Are**: **Job Purpose**: Regulatory Oversight Management - IC2 Resides in the EMEA Transfer Agency business line and supports management in the day-to-day efforts relating to first line of defense oversight of compliance with laws, rules, regulations and related policies. **Responsibilities**: Supports the identification, assessment,...

**Investment Operations Analyst (Investment Management)** Permanent Edinburgh Meraki Talent’s Investment Management client are shortlisting for a Market Access Analyst to join their growing team in Edinburgh on a permanent basis. The team have responsibility for the completion and co-ordination of withholding tax documentation forfunds and communication...

**Who We Are**: **Job Purpose**: Regulatory Oversight Management - IC2 Resides in the EMEA Transfer Agency business line and supports management in the day-to-day efforts relating to first line of defense oversight of compliance with laws, rules, regulations and related policies. **Responsibilities**: - Supports the identification, assessment, monitoring...

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...

**The role**: We have an exciting opportunity for an Investment Reporting and Data Specialist to join a growing, multi-disciplinary team to help deliver and improve our investment reporting and data services within our investment business unit. **Key responsibilities**: - Deliver a broad range of investment client reports, working closely with internal...

**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...

**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...