Unit Linked Fund Operations Assistant

Job Description Summary Unit Linked Fund Operations Assistant **Job Description**: 12 Month Fixed Term Contract, Edinburgh We're Aegon. We're a company of ambitious, positive problem-solvers who get things done. We're a team, not a group of individuals. Collaboration is our life force and we believe it's our duty to leave things better than we find...

**Location: Flexible - hybrid working with occasional travel to Glasgow/Edinburgh** **Salary: £25,311 - £29,490 per annum (£12.98 - £15.12 p/h equivalent)** **Full time - Permanent** **Background** In 2010, the Scottish Government contracted the Scottish Human Rights Commission (SHRC) to develop a Framework for Justice and Remedies for Historic Abuse...

About the RoleWe are seeking a highly skilled Data Analyst to join our team at NCM Fund Services Ltd. As a Data Analyst, you will play a key role in designing and implementing data solutions that leverage existing technologies such as SharePoint, Power Apps, and Tableau.Key ResponsibilitiesDevelop and maintain data reporting capabilities for clients and...

Fund Accounting Role Overview:The Fund Accounting Analyst position at Citigroup Inc. is an entry-level opportunity that involves supporting various fund valuation activities in collaboration with the Fund Accounting Oversight team. The primary objective of this role is to assist in calculating daily and periodic Net Asset Valuations (NAVs) for funds and...

**JOB DESCRIPTION** Do you have experience in fund accounting and are motivated by tight deadlines? Then you found the right position! As a Fund Accounting Associate within the Fund Services Operations team, you will provide services including Fund Accounting, Fund Oversight, Fund Administration, Investment Operations and Transfer Agency to mutual and...

Talent Solution TAPFIN Edinburgh, United KingdomPosted 11 minutes ago Contract £15 - £19 per day - Job Title: Fund AdministratorLocation: Edinburgh (3 days per week )Pay Rate: £19 Per Hour PAYEDuration: 12 Months (high probability of extension or Perm position)Role PurposeTo support the Manager in the delivery of Investment Administration services, in...

The Fund Accounting Analyst is an entry level position responsible for assisting in a variety of fund valuation activities in coordination with the Fund Accounting Oversight team. The overall objective of this role is to assist in the calculation of daily and periodic Net Asset Valuations (NAVs) for funds and the distribution of associated unit...

**JOB DESCRIPTION** Do you have experience in fund accounting and are motivated by tight deadlines? Then you found the right position! As a Fund Accounting Senior Associate within the Fund Services Operations team, you will provide services including Fund Accounting, Fund Oversight, Fund Administration, Investment Operations and Transfer Agency to mutual...

Southhouse Autism Unit Support Workers Earn up to £23,150.16 per year pro rata Full time & Part time contracts available   Southhouse Autism Unit supports 3 people across 2 flats both situated within the same cul-de-sac. The supported people at this service are very active, enjoying activities like football and going on the trampoline. The focus at...

About the RoleThis 12-month fixed-term contract role is part of the Global Private Markets Operations team, supporting the Real Estate Fund Controllers and Investment teams. The successful candidate will provide back-office and financial control support services across complex real estate funds and mandates investing on a continental European and global...

About the RoleThis 12-month fixed-term contract role is part of the Global Private Markets Operations team, supporting the Real Estate Fund Controllers and Investment teams. The successful candidate will provide back-office and financial control support services across complex real estate funds and mandates investing on a continental European and global...

**JOB DESCRIPTION** Join the growth story within UK Fund Accounting space for one of the world’s most innovative global banks. As a Fund Accounting - Vice President in the Operations team, you will provide services such as Fund Accounting, Fund Oversight, Fund Administration, Investment Operations and Transfer Agency to mutual and pension funds. You will...

About the RoleThis 12-month fixed-term contract role is part of the Global Private Markets Operations team at Aberdeen Standard Investments. As a key member of the team, you will provide back-office and financial control support services across complex real estate funds and mandates investing on a continental European and global basis.Key...

About the RoleThis 12-month fixed-term contract role is part of the Global Private Markets Operations team at Aberdeen Standard Investments. As a key member of the team, you will provide back-office and financial control support services across complex real estate funds and mandates investing on a continental European and global basis.Key...

**JOB DESCRIPTION** 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...

Ark is a major provider of Housing, Care and Support to around 400 people with long term and enduring conditions such as learning disabilities, mental health issues, dementia and autism. Our aim is to ensure that those who use our services get the very best out of Ark to enable them to live as independently as possible and lead a happy life. **Southhouse...

**JOB DESCRIPTION** Do you wish to play a senior role in a team ensuring high quality services across all institutional fund product offerings? As an associate in the team, you will play a lead role in ensuring high quality delivery of services across all institutional fund product offerings. On a daily basis you will be involved in driving client issue...

**JOB DESCRIPTION** As an associate in the team, you will play a lead role in ensuring high quality delivery of services across all mutual fund product offerings. On a daily basis you will be involved in driving client issue resolution, ensuring proper execution on client deliverables, communicating client status updates and providing KPIs to senior...

**JOB DESCRIPTION** As an associate in the team, you will play a lead role in ensuring high quality delivery of services across all institutional fund product offerings. On a daily basis you will be involved in supporting client issue resolution, ensuring proper execution on client deliverables, communicating client status updates and providing KPIs to...

Accountant for Private Equity Fund ManagementA boutique scaled business operating in the private equity sector has engaged Wilkinson And Associates to source a qualified accountant with a passion for private equity and fund management.This role is ideal for ambitious and proactive accountants seeking to build a network within private equity fund management....