Endowment Funds Officer-financial Services
1 month ago
The shift pattern for this post is Monday - Friday, 9-5.
Basic knowledge of accounting practices and be a good communicator is essential.
Duties include coding expenditure and income, reconciling balance sheet accounts, bank reconciliation, dealing with fund holder enquires and investigating any issues on accounts.
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Fund Administrator
2 weeks ago
Glasgow, United Kingdom Henderson Scott Full timeFund Administrator Glasgow - Hybrid £35 - £45,000 Our client a pioneering team in global finance, who area a leading provider of post-trade and asset servicing solutions worldwide, are looking for dedicated individuals to join our UK Fund Services team, a vital sector in the UK financial landscape. As part of this team, you'll be involved in: Fund...
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Financial Services Administrator
1 month ago
Glasgow, United Kingdom Linkpoint Resources Limited Full time**Part-time: 21 hours per week, potential flexibility on days / hours worked**_ - **Salary: £34,000 - £38,000 Full Time Equivalent (pro-rata £20,000 to £23,000 ) + Bonus + Pension + Other Benefits**_ **Financial Services Administrator’s Core Duties** - Prepare and issue client valuations - Ensure clients are correctly aligned with portfolios -...
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Alumni Fund Officer
3 weeks ago
Glasgow, United Kingdom With Kids Full timeStrathclyde would like to appoint an early career fundraiser to the role of Alumni Fund Officer, working within itsestablished and successful Alumni and Development team. This role will deliver fundraising programmes to supportthe University’s Alumni Fund – a fund which is championed by many thousands of our graduates, and which supportsthe whole...
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Glasgow, United Kingdom Paradigm Employment Services Full timeExciting opportunity for a Financial Administrator to join one of UK's leading Wealth Management and Financial Advisory specialists based in Spalding area. Over the years, they have built a reputation for excellent service, innovation and making a genuine difference to their clients as we all know finance is the life source of any organisation as it is a...
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Alumni Fund Officer
5 days ago
Glasgow, Glasgow City, United Kingdom University of Strathclyde Full timeThe Alumni Fund Officer is a fundraiser and project manager who delivers a variety of fundraising programmes - mainly supported by Strathlcyde's graduates - which funds support for the whole student experience including support for scholarships; commmunity programmes; learning resources; international experiences and student led projects.FTE: 1 (35...
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Fund Accounting Fund Oversight
1 month ago
Glasgow, United Kingdom Meraki Talent Limited Full timeMeraki Talent are working with a leading asset management firm, who are looking to appoint an experienced Fund Accounting Oversight Analyst professional. You will be responsible for UK Fund NAVs and the production of the interim and annual Fund Accounts. Working as part of a bespoke team, you will be instrumental for liaising with internal stakeholders and...
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Fund Accountant
1 week ago
Glasgow, United Kingdom Meraki Talent Limited Full timeDue to an enhanced period of growth, Meraki Talent are seeking an experienced Fund Accountant for a newly created position within the heart of Glasgow’s Financial Services district. As a Fund Accountant, you will be responsible for maintaining accurate financial records for investment and hedge funds, ensuring compliance with regulatory requirements, and...
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Alumni Fund Officer
4 days ago
Glasgow, United Kingdom University of Strathclyde Full timeStrathclyde would like to appoint an early career fundraiser to the role of Alumni Fund Officer, working within its established and successful Alumni and Development team. This role will deliver fundraising programmes to support the University’s Alumni Fund – a fund which is championed by many thousands of our graduates, and which supports the whole...
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Alumni Fund Officer
3 days ago
Glasgow, Glasgow City, United Kingdom University of Strathclyde Full timeStrathclyde would like to appoint an early career fundraiser to the role of Alumni Fund Officer, working within its established and successful Alumni and Development team. This role will deliver fundraising programmes to support the University's Alumni Fund – a fund which is championed by many thousands of our graduates, and which supports the whole...
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Fund Accountant
2 hours ago
Glasgow, United Kingdom Henderson Scott Full timeFund Accountant Glasgow - Hybrid working Salary up to £55,000 Neg D.O.E Our client has an exciting project within the Fund Services department! They are a key player in the global financial services industry, providing top-notch solutions to clients worldwide. With a focus on operational excellence, client satisfaction, and continuous improvement, They...
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Funds Onboarding
2 days ago
Glasgow, United Kingdom Barclays Full time**Funds Onboarding Manager** **Glasgow** As a Barclays Funds Onboarding Manager you will be part of the team whose accountability is to proactively source and collate information that expedites the completion of Know-Your-Client (KYC), Credit and Legal due diligence, as well as processing to meet regulatory requirements. The Funds Onboarding Team is an...
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Alumni Fund Officer
2 days ago
Glasgow, United Kingdom University of Strathclyde Full timeThe Alumni Fund Officer is a fundraiser and project manager who delivers a variety of fundraising programmes - mainly supported by Strathlcyde's graduates - which funds support for the whole student experience including support for scholarships; commmunity programmes; learning resources; international experiences and student led projects. FTE: 1 (35...
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Glasgow, United Kingdom BNP Paribas Full time**Student Placement Opportunities Summer 2023 - Fund Services** **BNP Paribas is a leading bank in Europe with an international reach. It has a presence in 73 countries, with more than 196,000 employees, including around 149,000 in Europe. The Group has key positions in its three main activities: Domestic Markets, International Financial Services (whose...
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Senior Fund Administrator
2 days ago
Glasgow, United Kingdom Search Full time €30,000 - €33,500Senior Fund Administrator (Hybrid) Glasgow City Centre £Search is partnering with an established firm to recruit a Senior Fund Administrator. Mon - Fri 09:00 - 17:00 Competitive holiday allowance (34+ days, including bank holidays). - Non-contributory pension of 12%. - Private healthcare, GP service, and dental cover. - Personal insurances, including...
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Senior Fund Administrator
2 days ago
Glasgow, United Kingdom Search Full time €30,000 - €33,500Senior Fund Administrator (Hybrid) Glasgow City Centre £Search is partnering with an established firm to recruit a Senior Fund Administrator. Mon - Fri 09:00 - 17:00 Competitive holiday allowance (34+ days, including bank holidays). - Non-contributory pension of 12%. - Private healthcare, GP service, and dental cover. - Personal insurances, including...
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Financial Controller
1 month ago
Glasgow, United Kingdom Core-Asset Consulting Ltd Full timeDo you have experience working within Financial Services, ideally on the financial reporting of funds? Our client, a global financial services business based in Glasgow, is recruiting for a Financial Reporting Senior Accountant to join the business on a permanent basis. Experience in preparation of statutory accounts, within the Financial Services Sector. ...
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Graduate Fund Accountannt
4 weeks ago
Glasgow, United Kingdom Meraki Full timeMeraki Talent’s Global Financial Services client is seeking graduates for a Fund Administrator role within Glasgow **Duties include**: - Reviewing account opening and client due diligence document - Reviewing client’s bank account reconciliations - Communication with shareholders and coordinating with fund custodians - Graduates encouraged to apply -...
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Fund Oversight Executive
1 month ago
Glasgow, United Kingdom Meraki Full timeFund Oversight - Compliance **What will you be doing?** To perform the daily duties, checking and general processing of all ACD, AFM and Fund Oversight functions, in a timely and accurate basis, whilst ensuring compliance with regulatory requirements. **Your responsibilities will include**: - Ensure that all tasks are completed to a high standard and that...
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Financial Reporting Accountant
1 week ago
Glasgow, United Kingdom AMS CWS Full timeWe are AMS. We are a global total workforce solutions firm; we enable organisations to thrive in an age of constant change by building, re-shaping, and optimising workforces. Our Contingent Workforce Solutions (CWS) is one of our service offerings; we act as an extension of our clients' recruitment team and provide professional interim and temporary...
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Financial Reporting Accountant
1 week ago
Glasgow, United Kingdom AMS Contingent Full timeWe are AMS. We are a global total workforce solutions firm; we enable organisations to thrive in an age of constant change by building, re-shaping, and optimising workforces. Our Contingent Workforce Solutions (CWS) is one of our service offerings; we act as an extension of our clients' recruitment team and provide professional interim and temporary...