Fund Servicing

Are you looking to grow your career in a Client Facing role within Fund Accounting? This role is for you.As a Fund Services Operations Service Delivery - Analyst in Fund Accounting Operations Service Delivery team, you will work as a Client facing contact supporting the Fund Accounting Teams. On a daily basis, you will be involved in driving client issue...

**JOB DESCRIPTION** Do you possess strong analytical, communication, and time-management skills? We are looking for you to support client on-boarding and complex events for Institutional and Retail Clients. As a Fund Servicing Senior Associate in the Fund Accounting Implementations team, you will be responsible for internal Net Asset Value Distribution...

This job is brought to you by Jobs/Redefined, the UK's leading over-50s age inclusive jobs board. Job Description Do you possess strong analytical, communication, and time-management skills? We are looking for you to support client on-boarding and complex events for Institutional and Retail Clients. As a Fund Servicing Senior Associate in the Fund...

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...

**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...

J.P. Morgan Fund Services Operations provides services including Fund Accounting, Fund Oversight, Fund Administration, Investment Operations and Transfer Agency to mutual and pension funds. The Edinburgh Operations team provides services across Fund Accounting and Investment Accounting Funds on a daily, weekly and monthly basis. Fund types range from, but...

J.P. Morgan Fund Services Operations provides services including Fund Accounting, Fund Oversight, Fund Administration, Investment Operations and Transfer Agency to mutual and pension funds. The Edinburgh Operations team provides services across Fund Accounting and Investment Accounting Funds on a daily, weekly and monthly basis. Fund types range from, but...

J.P. Morgan Fund Services Operations provides services including Fund Accounting, Fund Oversight, Fund Administration, Investment Operations and Transfer Agency to mutual and pension funds. The Edinburgh Operations team provides services across Fund Accounting and Investment Accounting Funds on a daily, weekly and monthly basis. Fund types range from, but...

-Talent Solution TAPFIN Edinburgh, United Kingdom Posted 10 hours ago Contract £19 - £20 per hour - Fund Administrator£19.65 p/h PAYEContract until end of 2023Edinburgh (Hybrid)If you’re looking for a career that will help you stand out and fulfil your potential. Whether you want a career that could take you to the top, or simply take you in an...

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...

We have an exciting opportunity for a Trainee Member Administrators to join us as we enhance and strengthen our Member Services team. Do you enjoy learning and developing new skills? Have great customer service skills? Enjoy working as part of a team? If so, then read on... Working at Lothian Pension Fund will give you the chance to work closely with our...

-Job description If you’re looking for a career that will help you stand out, join HSBC and fulfil your potential. Whether you want a career that could take you to the top, or simply take you in an exciting new direction, HSBC offers opportunities, support and rewards that will take you further. As an HSBC employee in the UK, you will have access to...

**JOB DESCRIPTION** The role calls for a highly motivated individual, preferably with a Fund Services operations background, effective problem solving and communication skills. As a Global Fund Services - Change Strategy Team - Associate in Fund Services you will be given responsibility for delivering high profile project management and data automation...

**Senior Fund Administrator** Competitive Salary Permanent Edinburgh Meraki Talent are currently looking to recruit an experienced Fund Administration professional for a role within a leading Global Banking Organisation. This role is a great opportunity for an individual looking for the next step in their financial services career, offering all the...

Welcome JPMorgan Chase. The Financial Reporting Group in Edinburgh is responsible for the issuance of interim, final and other financial statements of the collective vehicles serviced by the site on behalf of UK, Chanel Island, Dutch and Luxembourg based clients In this role you will lead the financial accountants within the Financial Reporting Team and the...

Job Description Summary **Job Description**: Fund Operations Assistant - Permanent People are living longer than ever before, and we’re excited by the opportunities this brings. As a purpose-led business, we’re focused on supporting our customers as they navigate through new stages of their lives and all the moments that matter. We’re here for...

**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...

One of the UK's premier Accounting firms is looking to further develop their Funds practice in Edinburgh by adding experienced Audit Seniors. The firm has enjoyed year on year growth in this industry and has won a number of the largest clients in Scotland in recent times.  Edinburgh is often overlooked as a financial services hub but it's a location that...

Talent Solution TAPFIN Edinburgh, United KingdomPosted 21 minutes ago Contract £164 - £165 per day - Senior Fund Administrator£165.00 PAYE Edinburgh (Hybrid)12 months Our client are currently searching for a Senior Fund Administrator to join their team in Edinburgh. Your role would be to support the delivery of Investment Administration services within...

**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...