Fund Services Senior Associate

**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...

**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...

Who we are looking for A Fund Accounting Senior Associate is required to work in a client facing role within State Streets daily operations department. As part of the daily role they will be reviewing the Net Asset Values of UK registered portfolios and Pricing. The role holder is expected to work with State Streets Outsourced Service centers and Centers...

**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...

**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...

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 Accounting & Valuations, in particular NAV production to assigned clients within agreed quality, timing...

Are you a highly motivated graduate seeking to launch your accounting career? NCM Fund Services Limited is looking for an ambitious individual to join their finance team as an Accountancy Graduate Scheme trainee.Job Summary:We are seeking a talented and enthusiastic graduate to undertake their accounting professional qualification. The successful candidate...

About the OpportunityWe are seeking a highly skilled Fund Accounting Senior Associate to join our team in a client-facing role. As part of our daily operations, you will be responsible for reviewing Net Asset Values of UK registered portfolios and pricing.In this role, you will work closely with our Outsourced Service centers and Centers of excellence to...

Funds Regulatory Specialist Job DescriptionE Fundresearch is looking for a highly skilled Funds Regulatory Specialist to join our Risk and Compliance team. This is a permanent role based in Edinburgh.About the Role:Lead Compliance SME supporting key stakeholders with specialist regulatory advice and assurance for abrdn's UK range of Alternative Funds.Provide...

Who we are looking for As a Fund Accountant you will be responsible for NAV reporting for our clients. You will be accountable for preparing NAV Packs and other reporting of the highest quality and accuracy in a timely manner to meet the needs of our clients. We are looking for a committed candidate who will collaborate with other departments to find new...

Region 1- EMEA - Practice group 1- Company Commercial - Office 1- Edinburgh - Position type 1- Full Time - Summary 1 - We are Eversheds Sutherland, a global law firm, with 5,000+ colleagues in more than 30 countries. We’re full service with deep niche and sector experience. Whatever challenge, wherever in the world, we’re equipped and ready to meet it....

**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...

**JOB DESCRIPTION** Are you enthusiastic about Trading Services and are motivated by tight deadlines? Join our team and utilise your skills! As a Trading Services Senior Associate in the Trade Support Group you will be responsible for ensuring trades are booked timely and accurately. You will have an opportunity to learn and gain experience across multiple...

Fund Accountant Job OpportunityRutherford Cross is looking for a highly skilled Fund Accountant to join our team in Edinburgh's city centre. The ideal candidate will have previous experience in a similar environment, excellent communication skills, and a strong understanding of accounting principles.Responsibilities:Prepare quarterly management accounts and...

**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...

Overview Bring your ideas. Make history. BNY Mellon offers an exciting array of future-forward careers at the intersection of business, finance, and technology. We are one of the world's top asset management and banking firms that manages trillions of dollars in assets, custody and/or administration. Known as the “bank of banks” - 97% of the world’s...

The Fund Accounting Senior Analyst is an intermediate level position responsible for participating in a variety of fund valuation activities in coordination with the Operations - Transaction Services team. The overall objective of this role is to support the Multifonds Software as a Solution (SaaS) project; where five instances of Multifonds will be...

Job OverviewE Fundresearch is seeking a highly skilled Compliance Manager for Alternative Funds to join our Risk and Compliance team. This is a permanent role based in Edinburgh.About the Department:Our Distribution and Funds Compliance team provides Compliance advice, assurance, challenge, and support to the business on topics such as the interpretation of...

About the PositionWe are looking for a skilled Compliance Manager to join our Risk and Compliance team in Edinburgh. As a key member of the team, you will provide Compliance support to a number of both regulatory and Corporate transformation projects impacting fund developments and fund distribution within EMEA.The ideal candidate will have strong knowledge...

**_Bring your ideas. Make history. - ** BNY Mellon offers an exciting array of future-forward careers at the intersection of business, finance, and technology. We are one of the world's top asset management and banking firms that manages trillions of dollars in assets, custody and/or administration. Known as the “bank of banks” - 97% of the world’s...