Operations Analyst/ Finance Graduate
3 weeks ago
**Operations An alyst,**
**Cash & T r us t** **a n d Depositary Team-**
**E di n bu r g h - Hybrid**
**Mondays - Friday - 9am - 5.00pm**
**J o b Purpose**:
To assist management conducting a wide range of Unit Trust and OEIC administrative activities in accordance with the appropriate regulations and the client service level agreement. A high degree of accuracy is required due to the importance of this functionand the large financial figures involved on a daily basis (£40-£100m). An appreciation of time constraints, flexibility and the ability to communicate effectively with clients plus internal and external contacts is critical to the role. The jobholder has discretionin terms of decision making with regard to undernoted list of principal responsibilities. It is their responsibility to escalate to their direct line manager.
**Ke y Responsibilities**:
- Performing periodic reviews of all aspects of Open-Ended Fund
- Posting all creation/cancelation movements including banking on Payment syste
- Paying fees and distributions due from fund ensuring that they are valid and accurate.
- Assisting in resolving queries/technical issues where appropriate.
- Reviewing funds in line with the appropriate regulations, investigating and escalating accordingl
- Monitoring and logging of breaches, following through to completio
- Reviewing procedures as require
- Reviewing documentation to verify ownership of assets
**Pe rs o n spe c i f i c at ion**:
Global Competencies:
- Client orientation
- Driving for results
- Decision making
- Global awareness
- Fast learner
Desired Skills,
Experience and Industry Knowledge:
Transaction processing
Numerate/analytical skills
Excel proficiency
Banking/Industry experience
Fund valuation and dealing, real estate, Trustee knowledge would be beneficial
Investment fund knowledge
Compliance monitoring
-
Economics, IT
4 weeks ago
Edinburgh, United Kingdom Page Personnel Finance Full timeOut client is looking for a Junior Business Analyst **Client Details** A leading company **Description** - Day to day management and maintenance of the Multipanel Customer Portal. Adding users, resetting existing users, cleansing database, handling error messages, dealing with internal & external requests. - Providing weekly reports to the Sales Team on...
-
Finance Analyst
6 days ago
Edinburgh, United Kingdom Adecco Full timeAre you a finance assistant looking for your next great opportunity? Adecco Recruitment are currently in the market for a finance analyst to join an ever-growing team with one of our most prestigious education provider clients! **Role Title**: Finance Analyst **Location**: Edinburgh (**in office**) **Contract**: 6 months (full time) **Target Start...
-
Graduate - Finance Assistant (Ai)
7 days ago
Edinburgh, United Kingdom Hutcheon Mearns Ltd Full timeHutcheon Mearns is proud to partner with a leading FinTech enterprise in their search for a Graduate - Finance Operations (AI). Based in Edinburgh, this exciting opportunity offers hybrid working arrangements and a salary package of **£22,000 to £25,000 **with a bonus. **The Opportunity**: **Background and Experience**: - A 2:1 Degree in any discipline -...
-
Senior Finance Analyst
4 weeks ago
Edinburgh, United Kingdom Adecco Full time**Job Title**: Senior Finance Analyst **Department / School**: Finance Operations **Salary**: 30,000 - 34,000 **Hours**: 9am - 5pm **Duration**: 6 months temporary with a view to be extended. **Location**: Charles Stewart House, 9-16 Chamber Street, Edinburgh, EH8 9YL **Details / Job Purpose**: - Undertake a wide range of Finance Operation processes,...
-
Corporate Finance Associate
2 weeks ago
Edinburgh, United Kingdom Green Recruitment Company Full timeOur client a leading Renewable energy Corporate Finance advisor with offices across the UK is looking to hire an Associate. They advise both private and public sector clients in the Energy space on valuing and structuring projects and Investments. This is done by advising on M&A transactions, providing commercial recommendations and also arranging...
-
Project Analyst Graduate Programme
4 weeks ago
Edinburgh, United Kingdom EA Change Full time**Summary** With a history of success providing Change and IT solutions to our clients, we understand what is needed to work in the challenging environment of Business Change. We hire bright and enthusiastic graduates to join our friendly team here at ea Change andthen deploy them onsite with one of our clients to work on a project of theirs. With monthly...
-
Graduate - Finance Assistant (AI)
7 days ago
Edinburgh, United Kingdom Hutcheon Mearns Full timeHutcheon Mearns is proud to partner with a leading FinTech enterprise in their search for a Graduate – Finance Operations (AI). Based in Edinburgh, this exciting opportunity offers hybrid working arrangements and a salary package of £22,000 to £25,000 with a bonus. The Opportunity: Our client stands as a frontrunner in the FinTech industry,...
-
Finance Business Partner
4 weeks ago
Edinburgh, United Kingdom Reed Finance Full timeReed Finance are delighted to be supporting an International FMCG organisation to recruit for a 12-month FTC Finance Business Partner role. The role will report into the Senior Finance Business Partner and have a dotted line in the Global Procurement Finance Partner too. You will be engaging and operating with stakeholders across finance, procurement, and...
-
Finance Business Partner
4 weeks ago
Edinburgh, United Kingdom Reed Finance Full timeReed Finance are supporting one of our large Edinburgh based clients in search of a Qualified CA to join the business as a Finance Business Partner on a permanent basis. Supporting the Senior Financial Planning & Analysis Manager, the post holder will have 2 direct reports. The role is working closely with the FP&A teams to deliver timely management and...
-
Finance Business Partner
6 days ago
Edinburgh, United Kingdom Sanderson Full time**Finance Business Partner / Senior Financial Analyst** **Scotland / Edinburgh + Full Remote Working available** **12 Month DRC, inside IR35 Day rate c. £350 - £450** We have an exciting opportunity for a Finance Business Partner / Senior Finance Analyst to join our client - a global business, on a 12-month contract. **Key Accountabilities**: -...
-
Shift Trader Graduate
4 weeks ago
Edinburgh, United Kingdom InterGen Full timeInterGen are seeking talented graduates to join our two-year**Shift Trader **graduate programmewithin our trading and commercial team. This is a unique opportunity to learnabout the energy industry, gain hands on experience in a dynamic tradingenvironment and develop all the skills for a potential career in our industryas an energy trader. **About...
-
Commercial Finance Analyst
4 weeks ago
Edinburgh, United Kingdom Meraki Talent Limited Full timeMeraki Talent are delighted to be exclusively engaged on the role of Commercial Finance Analyst for a renewable energy business based in Edinburgh. The role is offering a salary of £38,000 - £45,000 per annum and additional benefits. The Company This highly commercial business has significantly grown its finance team in Edinburgh over the past few years...
-
Regulated Reconciliation Analyst
24 hours ago
Edinburgh, United Kingdom Diligenta Full timeDiligenta's vision is to be acknowledged as Best in-class Platform based Life and Pensions Administration Service provider. Customer service is at the heart of everything we do and our aim is to transform our clients' operations. A business that has been described as 'home' by existing employees, we drive a culture that is founded on...
-
Regulated Reconciliation Analyst Mutual Funds
15 hours ago
Edinburgh, United Kingdom Sanderson Full timeWho are Diligenta? Diligenta's vision is to be acknowledged as Best in-class Platform based Life and Pensions Administration Service provider. Customer service is at the heart of everything we do and our aim is to transform our clients' operations. A business that has been described as 'home' by existing employees, we drive a culture that is founded on...
-
Content Analyst
6 days ago
Edinburgh, United Kingdom Experis LTD Full timeMy client, an enterprise software company, is looking for a detail-oriented professional to join their growing team based at one of their UK locations. This company have a leading expensive management solution aimed at multi-national organisations and youwill join one of their departments reporting into the Content Analyst Manager. As a Content Analyst, you...
-
Regulated Reconciliation Analyst
4 days ago
Edinburgh, United Kingdom Sanderson Recruitment Plc Full timeWho are Diligenta? Diligenta's vision is to be acknowledged as Best in-class Platform based Life and Pensions Administration Service provider. Customer service is at the heart of everything we do and our aim is to transform our clients' operations. A business that has been described as 'home' by existing employees, we drive a culture that is founded on...
-
Edinburgh, United Kingdom Knowledge Transfer Network Limited Full timeThis is a unique opportunity to work in one of Scotland’s innovation leaders in the field of baking. Responding to a global greening agenda in food production this 9 -month Knowledge Transfer Partnership (KTP) project between the Bash’D and UWS the post has the potential for permanent employment. You will be a graduate in either Operations...
-
Investment Operations Analyst
4 weeks ago
Edinburgh, United Kingdom Meraki Talent Limited Full time**Investment Operations Analyst (Investment Management)** Permanent Edinburgh Meraki Talent’s Investment Management client are shortlisting for a Market Access Analyst to join their growing team in Edinburgh on a permanent basis. The team have responsibility for the completion and co-ordination of withholding tax documentation forfunds and communication...
-
Reconciliations Analyst
4 weeks ago
Edinburgh, United Kingdom Diligenta Full timeThe Opportunity We have an exciting opportunity for someone to join our Finance Operations Team in Edinburgh as a Reconciliation Analyst within our Life & Pensions Operation. In this role, you will be responsible for completing ledger to ledger analysis, completing daily reconciliations for either bank accounts, control account or profit and loss...
-
Network Operations Analyst
2 days ago
Edinburgh, United Kingdom NatWest Digital X Full timeJoin us as a Network Operations AnalystHone your analytical skills as you provide support to ensure the operational health of the platform, covering all aspects of service, risk, cost and peopleYou’ll be supporting the platforms’ operational stability and technology performance, including maintaining any system’s utilities and tools provided by the...