Fund Operations Assistant

**Fund Controller** **£60,000 - £70,000 + bonus** **Edinburgh, hybrid** Our client are one of the largest Global Asset Managers, seeking a Fund Controller within the Edinburgh office to take charge of all finance aspects for Property funds. The recent acquisition of another large property asset manager has allowed our client to grow the operations...

**Who we are looking for** A Fund Accounting Operations Specialist will ensure all deliverables are produced and dispatched on time in accordance with client service level agreements and agreed quality standards. **Why this role is important to us** State Street gives asset owners and managers access to the essential financial tools they need to deliver...

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...

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 management to ensure...

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...

As a part of the team you will be responsible for providing services across Fund Accounting and Investment Accounting Funds on a daily, weekly and monthly basis. Fund types range from, but not limited to Unit Trusts, open-ended investment company, Multi Manager, SICAVs, Life & Pension Funds. **Job responsibilities - Be a point of contact for operational...

Job Description Job Title: Fund Controller - Private MarketsContract: Type: PermanentLocation: Frankfurt/ Edinburgh/ LondonAbout the businessabrdn has a long track record of managing private markets strategies spanning real estate, private equity, infrastructure, real assets and private credit as well as having developed a number of innovative private...

At M&G our purpose is to help people manage and grow their savings and investments, responsibly. As a business, we are continuing to take steps towards a sustainable future, delivering better long-term solutions for our customers and clients and identifying new opportunities to make a positive impact for our environment and communities. To help us achieve...

**Senior Fund Administrator** Excellent Salary Permanent Edinburgh Posted day 14/02/2023 CVs by ASAP Start date Mar - Apr 2023 Meraki Talent are currently looking to recruit an experienced Fund Administration professional for a role with a leading Global Banking organisation. This role will suit an Investment Operations professional looking to move...

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

**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...

This job is brought to you by Jobs/Redefined, the UK's leading over-50s age inclusive jobs board. Job Description Are you experienced in fund accounting and have great time management skills? Then you found the right position! As a Fund Services Senior Associate in the Fund Services Operations Service Delivery team, you will play a lead role in...

**Division: Finance** **Hours: 35.75 hour per week (1FTE)** **Contract Basis: Open ended** **Grade 4: £23,149 - £26,642 with possible progression to £28,929** **Ref: CVFN040A** The Finance Department is seeking to appoint a Finance Operations Assistant to support its busy Finance Office and Student Services. This role will provide the University with...

We are looking for a Property Finance Assistant to join our regional property team in Edinburgh. You will assist with the management of development funds and provide financial support and direction to the operations team, under-pinning the smooth running of the operational aspects of the business. **Responsibilities** - Timely and accurate processing of...

Description - External 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 andrewards that will take you...

-Job description Some careers shine brighter than others. 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. HSBC Global...

Overview In this role you will be responsible for assisting the Client Operations Team in the completion of their deliverables as efficiently as possible, while maintaining compliance with all internal policies and procedures. Key Responsibilities Assist in retrieving reports required to complete upcoming add reps, cash recs, nav checks or audit requests,...

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...

In this role you will be responsible for assisting the Client Operations Team in the completion of their deliverables as efficiently as possible, while maintaining compliance with all internal policies and procedures. **Key Responsibilities** - Assist in retrieving reports required to complete upcoming add reps, cash recs, nav checks or audit requests,...

Description - External Executive Assistant - Edinburgh 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...