Senior Fund Admin

1- Provide an effective and efficient administration to HMP Edinburgh. Duties include accurate data input, basic financial reconciliation, collation of compensation claims information, relief Mail cover and general admin support- Responsibilities- 1- To carry out the PPC function in accordance with the relevant policies and procedures. Collection and...

**TEAM OVERVIEW** The Senior Administrator will report into the Senior Manager within the Employee Solutions Share Plan Admin team. They will be responsible for the administration of employee share plans for a range of clients. **PURPOSE OF JOB** The Senior Administrator will be the main day to day point of contact for these clients and the share plan...

Team Supervisor Admin Location: Edinburgh Salary: £29k - £ per annum (Dependent on skills & qualifications) Perks & Benefits: Competitive pension scheme – Enhanced maternity/paternity pay – Life assurance – HolidayPlus – Cycle2work Scheme & more Reference: REQ4006 Do you want to be a part of an innovative and supportive team,...

**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 ensuring high quality delivery of services across all institutional fund product offerings. On a daily...

At Rockstar Games, we create world-class entertainment experiences. A career at Rockstar Games is about being part of a team working on some of the most creatively rewarding and ambitious projects to be found in any entertainment medium. You would be welcomed to a dedicated and inclusive environment where you can learn, and collaborate with some of the most...

**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 Accounting, Fund Oversight, Fund Administration, Investment Operations and Transfer Agency to mutual...

About the RoleThe Senior Fund Accounting Officer will act as a senior escalation point within the team for all internal State Street and Client related queries and is expected to take ownership or delegate as appropriate. The role also involves managing staff, ensuring they are trained, coached, and developed in line with their role and development pathways.

The Fund Accounting Senior Analyst is an intermediate level position responsible for participating in a variety of fund valuation activities in coordination with the Operations - Transaction Services team. The overall objective of this role is to support the Multifonds Software as a Solution (SaaS) project; where five instances of Multifonds will be...

**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 Accounting Implementations team, you will be responsible for internal Net Asset Value Distribution...

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 Centers...

Join us as a Fund Oversight LeadWe’ll look to you to lead the oversight and governance of our regulated Fund Management Companies, ensuring the delivery of good customer outcomes and compliance with regulatory obligations You’ll be maintaining a risk-based planning framework for oversight and governance activity, coordinating stakeholders to effectively...

Citigroup, Inc. seeks a highly skilled Fund Accounting Senior Analyst to join its Operations - Transaction Services team. As a key member of this team, you will play a vital role in supporting the Multifonds Software as a Solution (SaaS) project.About the Job Family GroupThis position falls under the Operations - Transaction Services job family group, which...

Job OverviewWe are seeking a highly experienced and skilled Senior Fund Accounting Officer to join our team. The successful candidate will be responsible for managing the day-to-day Fund Accounting administration service, ensuring that all deliverables are produced and dispatched on time and in accordance with client service level agreements and agreed...

Fund Accountant Job OpportunityRutherford Cross is looking for a highly skilled Fund Accountant to join our team in Edinburgh's city centre. The ideal candidate will have previous experience in a similar environment, excellent communication skills, and a strong understanding of accounting principles.Responsibilities:Prepare quarterly management accounts and...

We will consider flexible working arrangements for any of our roles and also offer work place accommodations to ensure you have what you need to effectively deliver in your role. The Role: The role is in the Accounting Technical Advisory team, within Investment Accounting Services. The Investment Accounting Services team are responsible for the...

**Your job is to live our values and to provide exceptional customer experiences that help everyone love Ooni as much as we do.** Ooni is all about bringing people together in a way that is real, simple and genuine. You will be many things to our team - a guide, a brand advocate, a marketer, an educator, a friend. Above all, just be yourself. We have a...

Join us as a Fund Oversight LeadWe’ll look to you to lead the oversight and governance of our regulated Fund Management Companies, ensuring the delivery of good customer outcomes and compliance with regulatory obligationsYou’ll be maintaining a risk-based planning framework for oversight and governance activity, coordinating stakeholders to effectively...

Are you a highly motivated graduate seeking to launch your accounting career? NCM Fund Services Limited is looking for an ambitious individual to join their finance team as an Accountancy Graduate Scheme trainee.Job Summary:We are seeking a talented and enthusiastic graduate to undertake their accounting professional qualification. The successful candidate...

About the OpportunityWe are seeking a highly skilled Fund Accounting Senior Associate to join our team in a client-facing role. As part of our daily operations, you will be responsible for reviewing Net Asset Values of UK registered portfolios and pricing.In this role, you will work closely with our Outsourced Service centers and Centers of excellence to...

Job Title: LMS System Admin & Data Analyst Location: London Full time 37.5 hours per week Permanent Salary: Up to £35,000 We’re looking for a LMS System Admin & Data Analyst to join our Learning Academy based in London. Our learning Academy support our clinical and nonclinical colleagues with their professional development, induction, and...