Senior Fund Admin

Senior Fund Administrator£165.00 PAYE Edinburgh (Hybrid)12 months Our client are currently searching for a Senior Fund Administrator to join their team in Edinburgh. Your role would be to support the delivery of Investment Administration services within Accounting & Valuations, in particular NAV production to assigned clients within agreed quality, timing...

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...

**Senior Fund Administrator** Competitive Salary Permanent Edinburgh Meraki Talent are currently looking to recruit an experienced Fund Administration professional for a role within a leading Global Banking Organisation. This role is a great opportunity for an individual looking for the next step in their financial services career, offering all the...

-Job description 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. As an HSBC employee in the UK, you will have access to...

Job Description Glasgow Life is looking for an Admin Officer to join us on a 35hrs full- time basis on a permanent contract. As Admin Officer you will be joining our in-demand Business & Strategy Team. You will be part of a dedicated team which supports the Administration needs of the service areas across Glasgow Life. We operate Admin Hubs to support...

Job Description At abrdn, our purpose is to enable our clients to be better investors. Clients worldwide trust us to find future-fit investment opportunities to deliver the outcomes they want. Our technology and insight help empower them to make better decisions, while the powerful partnerships we build help to enhance the expertise that we offer. And by...

Job Description At abrdn, our purpose is to enable our clients to be better investors.Clients worldwide trust us to find future-fit investment opportunities to deliver the outcomes they want. Our technology and insight help empower them to make better decisions, while the powerful partnerships we build help to enhance the expertise that we offer. And by...

Job Description At abrdn, our purpose is to enable our clients to be better investors.Clients worldwide trust us to find future-fit investment opportunities to deliver the outcomes they want. Our technology and insight help empower them to make better decisions, while the powerful partnerships we build help to enhance the expertise that we offer. And by...

Job SummaryThe Team Supervisor Admin will play a crucial role in providing a comprehensive administrative service within the depot, contributing to the achievement of targets and meeting deadlines. This position requires a high level of supervisory skills, the ability to manage daily activities, and reporting to Senior Regional Managers.Key...

Job SummaryThe Team Supervisor Admin will play a crucial role in providing a comprehensive administrative service within the depot, contributing to the achievement of targets and meeting deadlines. This position requires a high level of supervisory skills, the ability to manage daily activities, and reporting to Senior Regional Managers.Key...

**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...

Job Title: Fund Accounting Senior AnalystThe Fund Accounting Senior Analyst is an intermediate-level position responsible for participating in various 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...

Job Title: Fund Accounting Senior AnalystThe Fund Accounting Senior Analyst is an intermediate-level position responsible for participating in various 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...

About Hutcheon Mearns LtdHutcheon Mearns Ltd is a leading recruitment agency specializing in the placement of accounting and finance professionals.The OpportunityWe are currently seeking a highly skilled Senior Fund Accountant - Private Equity to join our client's team in Edinburgh. As a Senior Fund Accountant - Private Equity, you will play a key role in...

About Hutcheon Mearns LtdHutcheon Mearns Ltd is a leading recruitment agency specializing in the placement of accounting and finance professionals.The OpportunityWe are currently seeking a highly skilled Senior Fund Accountant - Private Equity to join our client's team in Edinburgh. As a Senior Fund Accountant - Private Equity, you will play a key role in...

Hutcheon Mearns is delighted to be recruiting for a Senior Fund Accountant - Private Equity for a leading private equity firm based in Edinburgh. The company is one of the fastest growing in the market, having almost doubled in size in the last five years. Its success can be attributed to its strong leadership, excellent service delivery, and ability to...

Hutcheon Mearns is delighted to be recruiting for a Senior Fund Accountant - Private Equity for a leading private equity firm based in Edinburgh. The company is one of the fastest growing in the market, having almost doubled in size in the last five years. Its success can be attributed to its strong leadership, excellent service delivery, and ability to...

**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...

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** 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...