Fund Services Senior Associate

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...

**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...

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...

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 can...

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 platform for fund/share...

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...

Welcome to 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 and Luxembourg based clients. In this role you will lead the financial accountants within the Financial Reporting Team and the role entails...

**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...

**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...

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...

Hutcheon Mearns are delighted to be recruiting, on an exclusive basis, for a Senior Fund Accountant - Private Equity for an Edinburgh-based group. Its success can be attributed to the business’s strong leadership, first class service delivery and ability to consistently hire the best talent on the market. The business typically hires ambitious newly...

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...

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....

**Who we are looking for**: The Senior Associate is required to ensure that all governance activities are being carried in accordance with standard operating control policy and that all market, internal and client escalation queries are handled in an accurate and timely manner. Why this role is important to us: The team you will be joining is a part of State...

**Some careers open more doors than others.** If you’re looking for a career that will unlock new opportunities, join HSBC and experience the possibilities. 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. HSBC Global...

Reed Finance are delighted to be supporting a start-up property investment firm in Edinburgh to recruit a Senior Finance Accountant role. **_Key Duties_** - Oversee the day-to-day operations of the all accounting functions within the group structure - Prepare and review financial statements and other financial reports for alternative investment funds -...

The Role What does the role involve? What are the key responsibilities? Working with asset managers to understand their business model, strategies and activities and identify key risks of harm Contribute to the development and implementation of an effective supervisory strategy to address key risks of harm Working on event-driven (reactive) work in...

This job is brought to you by Jobs/Redefined, the UK's leading over-50s age inclusive jobs board. 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...

This job is brought to you by Jobs/Redefined, the UK's leading over-50s age inclusive jobs board. 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...