Investment Middle Office Client Operations Associate

**JOB DESCRIPTION** Investment Middle Office (IMOS) deals with all stages of the lifecycle for each product from broker matching, management of the client’s custodial network, lifecycle events including corporate events, ensuring timely settlement of trades and cash, management of claims and overdrafts, client / regulatory reporting and input into the...

**JOB DESCRIPTION** The IBOR (Investment Book of Record) team, specifically, provides a single, accurate investment portfolio upon which to base investment activities around and is the basis for multiple views of positions for front-office functions. IBOR is not simply a data repository supporting the investment function though, it is a processing engine...

**JOB DESCRIPTION** The primary purpose of the Trade Support function is to ensure trades are booked timely and accurately. The Trade Support group is a fast-paced and exciting team that offers the opportunity to learn and grow experience across multiple asset classes. As a middle office function, our team interacts directly with Investment Managers,...

**Who we are looking for**: State Street Alpha is responsible for outsource service provision through leading edge technology and services for its clients. SSC has demonstrated excellent success in recent times with major client wins covering in excess of 10 locations worldwide, includingUK, Europe, India and USA, for the outsource arrangements of Fund...

Who we are looking for: A new and exciting opportunity has arisen to join a dedicated team servicing a key strategic customer. As a member of the Corporate Actions function based in Edinburgh the role involves the delivery of custody, middle office and fund accounting services in line with the established service level agreements. Extensive knowledge and...

**Who we are looking for**: State Street Alpha Portfolio Services is made up of: Front Office Support and Data Control, Cash Administration, Middle Office Support, Account Services and Reference Data Management. Opportunities are open in our UK operations based in London and Edinburghwhich support our global client-servicing model in partnership with teams...

Z- Posted by - Zen Bawany- Recruiter The role holder will provide end-to-end operational support to the Investment Manager’s pooled funds and segregated mandates, as well as funds from other areas of the Group as may be required. **Job specification** **Date**:April 2024 **Job title**:Investment Operations Associate - ID 52 **Reference**ID 52 **Base...

Our teams' role is broad and will evolve significantly in the coming years. The principal objective of the Managed Solutions Support team is to provide dedicated and centralised support to the Managed Solutions & Strategies (MSS) investment teams. **Job responsibilities**: - Acting as a central point of contact - liaising between the Managed Solutions...

Job Title: Senior Project Manager / Operations Reconciliation Duration: Edinburgh / Hybrid Pay Rate: Competitive Via PAYE or Umbrella / Inside IR35 This role is responsible for E2E project management and delivery of the client on-boarding and change projects in Securities Services achieving the agreed scope, time, cost and quality outcomes for the...

Job Description Job Title: Senior Project Manager / Operations Reconciliation Edinburgh / Hybrid Pay Rate: Competitive Via PAYE or Umbrella / Inside IR35 This role is responsible for E2E project management and delivery of the client on-boarding and change projects in Securities Services achieving the agreed scope, time, cost and quality outcomes for...

Who we are looking for Alpha Cash Services is increasing its talent to support new client onboarding onto our Front-to-Back, Investment Platform - Alpha, and has a number of exciting opportunities for motivated individuals. Alpha Cash Services is developing a skilled team of Alpha professionals capable of both supporting the day to day operations of...

**Graduate Investment Officer - Edinburgh** **Office based for the first 6 months - hybrid working thereafter** **Permanent** **£25,000** Have you recently left university and unsure of what you should do next? Do you want to work for an innovative organisation within a fast-paced environment? Are you driven and have strong attention to detail? If so,...

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...

Job Description Change & Transformation Consultant (Investments) Permanent Edinburgh (Hybrid) Posted Tuesday 02 Apr 24 CVs ASAP Start date Apr 24 – Aug 24 Meraki Talent’s highly regarded Investment Consultancy client is actively looking for several talented Consultant and Senior consultants to join their expanding operations in Scotland. Due to the...

They are looking for an Investment Analyst / Investment Associate to join their team in Edinburgh. Build and analyse complex financial models Employ “Project Finance” grade cash flow modelling techniques Evaluate potential investment opportunities Experience working in renewable energy corporate finance and/or business development roles ...

They are looking for an Investment Analyst / Investment Associate to join their team in Edinburgh. Build and analyse complex financial models Employ “Project Finance” grade cash flow modelling techniques Evaluate potential investment opportunities Experience working in renewable energy corporate finance and/or business development roles ...

Green Recruitment is partnering with a leading Renewable Energy Developer. They are looking for an Investment Analyst / Investment Associate to join their team in Edinburgh. Key Responsibilities: Build and analyse complex financial models Employ “Project Finance” grade cash flow modelling techniques Evaluate potential investment opportunities Create and...

Job title: Investment Analyst/Associate Location: Edinburgh, Scotland, United Kingdom (On-site) The Green Recruitment Company is partnering with a leading Renewable Energy Developer. They are looking for an Investment Analyst / Investment Associate to join their team in Edinburgh. Key Responsibilities: Build and analyse complex financial models Employ...

​Job title: Investment Analyst/AssociateLocation: Edinburgh, Scotland, United Kingdom (On-site)The Green Recruitment Company is partnering with a leading Renewable Energy Developer. They are looking for an Investment Analyst / Investment Associate to join their team in Edinburgh.Key Responsibilities:Build and analyse complex financial modelsEmploy...

the agreed scope, time, cost and quality outcomes for the client.The role provides for Project Management support within Europe, across Fund Administration, Transfer Agency, Middle Office, Global Custody and Trustee Services areas. The role will also include line management responsibilities for a team of Project Managers based in the same location. The...