Fund Accounting Operations Specialist

4 weeks ago


Remote, United Kingdom Meraki Full time

Fund Accounting Operations Specialist
- Glasgow
- Permanent

Meraki Talent’s client is currently looking to hire several Fund Accounting Specialists at Senior Associate level.

Within their Securities Services business they provide innovative solutions which allow Asset Owners and Asset Managers to deliver their investment services. Their key product lines include Custody, Fund Accounting, and Derivatives Servicing.

As a Senior Fund Accounting Specialist you will be acting a Subject Matter Expert in the development and implementation of new products, systems and procedures relating to the business transformation process.

Key outcomes:

- Contribute to the analysis and planning of the fund accounting operating model
- Play a lead role in review of processes, procedures and controls across fund accounting
- Provide technical and planning support for new business transitions - ensure proper governance and controls are in place
- Act as a central point of contact for any technical issues the business experience
- Issues tracking and management
- Technical support to the fund accounting teams in relation to fund events

Hybrid working



  • Remote, United Kingdom Grant Up Full time

    **Accounts Receivable Specialist - Part-Time (approx 1 day per week)** **Why Work for GrantUp?** At GrantUp, we are committed to helping innovative projects secure vital funding through expert grant consultancy services. With a proven track record of over £60 million in raised funds, our team is dedicated to driving success. Join us to be part of a...


  • Remote, United Kingdom IO Global Full time

    **Summary** As an Accounts Payable Specialist at IOHK you are responsible for performing daily Accounts Payable and financial tasks to support the Finance Team. You will work closely with the A/P Manager, the Finance Manager, and various other stakeholders and play a key role in the accounts payable function, corporate credit cards management, invoice...


  • Remote, United Kingdom Premium Credit Limited Full time

    **Operations Support Specialsit** Leatherhead, Surrey (Hybrid model) Competitive salary of up to £23,500, depending on experience A workplace pension scheme Hybrid working, with very occasional collaborative days in our Leatherhead headquarters 25 days’ annual leave with options to purchase and sell holiday (excluding Bank Holidays) Support and...


  • Remote, United Kingdom Quantuma Full time

    Job Advert **Quantuma, part of the K3 Capital Group is an independent advisory firm serving the needs of mid-market and corporate companies, as well as their stakeholders. Our experts advise clients on business transactions, resolving business disputes, mitigating risk and managing operational as well as financial challenges. We have deep experience and...


  • Remote, United Kingdom Meraki Full time

    Meraki Talent are currently working in partnership with a leading Financial Services firm who are looking to hire a Manager - Accounting & Treasury **H** **Responsibilities of this role**: - Providing specialist advice on the assessment and implementation of IAS 39 and IFRS 9, IFRS 7 and practical advice on financial instrument accounting issues in...


  • Remote, United Kingdom NJR Recruitment Full time

    **Location** **Salary** **Posted on** **Reference** **Remote £30000 - £38000 18/08/2023 NJR13581 DESCRIPTION TECHNICAL SPECIALIST - PENSIONS & WEALTH MANAGEMENT LOCATION: REMOTE SALARY: 30,000 - 38000 **BENEFITS**: " Share Incentive Plan " Group Pension " Life Assurance " Income Protection " Health Cash Plan Product Range Required: Pensions - SIPP,...


  • Remote, United Kingdom NJR Recruitment Full time

    **TECHNICAL SPECIALIST - PENSIONS & WEALTH MANAGEMENT** **LOCATION: REMOTE** **SALARY: 30,000 - 38000** **BENEFITS**: " Share Incentive Plan " Group Pension " Life Assurance " Income Protection " Health Cash Plan Product Range Required: Pensions - SIPP, SSAS, DB or DC. Investments, Trusts & Deed NJR Recruitment are working in Partner with one of the...

  • Sales Specialist

    1 month ago


    Remote, United Kingdom Takepayments Ltd Full time

    An excellent opportunity has arisen in our Business Funding Team, this is a remote role but you will be required to complete 2 weeks training at our Head Office in Grimsby. **About the role**: The Business Funding Team are a sales team offering lending and cash advance solutions to existing customers. Acting as an introducer to our funding partners, our...

  • Investment Specialist

    4 hours ago


    Remote, United Kingdom Innovate UK Full time

    **Details**: **Reference number**: - 300501**Salary**: - £47,000**Job grade**: - Senior Executive Officer**Contract type**: - Permanent**Business area**: - IUK - Accounts and Business Planning**Type of role**: - Knowledge and Information Management**Working pattern**: - Full-time**Number of jobs available**: - 1Contents Location About the...


  • Remote, United Kingdom Tether Operations Limited Full time

    Tether enables businesses - including exchanges, wallets, payment processors, financial services and ATMs - to easily use reserve-backed tokens on blockchains. By leveraging blockchain technology, Tether allows you to store, send and receive digital tokens person-to-person, globally, instantly, and securely for a fraction of the cost of alternatives....


  • Remote, United Kingdom Mavenoid Full time

    **About us** Mavenoid is the Intelligent Support Platform for products and devices. Our purpose-built technology delivers best-in-class customer support with intelligent troubleshooting and personalized remote support. Our product manufacturers and sellers provide genius-level customer support and realize brilliant cost savings. Having raised our Series B,...


  • Remote/Leeds, United Kingdom S Knights Recruitment Full time

    Our client is a leading training provider that offers intensive and immersive AEB programmes aimed at developing in-demand skills in a range of different industries.With a commitment to delivering high-quality training and empowering individuals to launch successful careers, our client is seeking a skilled and dedicated AEB Operations Manager to join their...


  • Remote, United Kingdom PeoplePlus Full time

    The Contract Assurance Specialist is responsible for ensuring that PeoplePlus is working within the Compliance Framework of our funding bodies and undertake regular Compliance Support Visits across all of our delivery locations in Wales. The role will provide operations with up-to-date paperwork and guidance to enable PeoplePlus to be compliant with all...


  • Remote, United Kingdom Parexel Full time

    United Kingdom, Remote **Job ID** R0000013500 **Category** Clinical Trials **ABOUT THIS ROLE**: Parexel FSP are currently recruiting for a Laboratory Operations Specialist in the UK. This is a 100% remote position and is dedicated to one of our key global sponsors. In this position you will be an invaluable resource working closely with line manager, and...


  • Remote, United Kingdom Equiniti Full time

    Management Level I - EQ is a leading international provider of shareholder, pension, remediation and credit technology. With over 5,000 employees, it supports 37 Million people in 120 countries. EQ’s purpose is to care for every customer and simplify every transaction, delivered with less of an impact on the environment. In December 2021 EQ formally moved...

  • Payroll Specialist

    4 weeks ago


    Remote, United Kingdom Your Payroll Manager Ltd Full time

    **Reports to**: Payroll Operations Manager **Hours**: 30 - 40 hours pw **Pay**: £12.56 - £14.10ph Mission / Purpose The Payroll Administrator role is a “Do It” role. Its purpose is to ensure the Bureau is delighting its customers, while driving internal operational efficiencies and owning execution. You will understand all payrolls and assume...

  • Payments Specialist

    4 hours ago


    Remote, United Kingdom The Co-operative Bank Full time

    Discipline: - Retail Banking- Job type: - Permanent- Contact name: - Hannah Eustace- Job ref: - 020483- Published: - 3 minutes ago**Payments Specialist (Change)** **Salary up to £48,300** **Grade: CR3** **Location: Home Based** **Hours: 35 per week** **Job purpose**: We are excited to announce a brand new opportunity for a Payments Specialist to work...

  • Tax Specialist

    5 hours ago


    Remote, United Kingdom Nijjer Accountants Full time

    **Tax Specialist** Do you enjoy providing a 5-star service to your clients? Are you most productive working through scenarios to help your client and researching topics to provide accurate advice and support? Are you happiest when getting tasks completed and you having a great day at work aligns with your clients and teammates having a great day too? We...


  • Remote, United Kingdom GBUK Ltd Full time

    Are you looking for a new challenge where you can demonstrate your skills and expertise? Are you interested in working as part of a company striving to improve product awareness and patient care alongside a proven track record of excellence in a very competitive field? If you are look no further. The role objective is to sell our Patient Handling range of...


  • Remote, United Kingdom SS&C Full time

    SS&C is a global provider of investment and financial services and software for the financial services and healthcare industries. Named to Fortune 1000 list as top U.S. company based on revenue, SS&C is headquartered in Windsor, Connecticut and has 20,000+ employees in over 90 offices in 35 countries. Some 18,000 financial services and healthcare...