Investment Portfolio Reconciliation Specialist

Job Overview: The Financial Data Reconciliation Analyst plays a crucial role in ensuring the accuracy of investment portfolio information by cross-referencing data from external sources with an advanced web-based platform. This position is essential for delivering timely and precise portfolio status updates to clients on a daily basis. Key...

Job Opportunity at Clearwater AnalyticsJob Summary:Clearwater Analytics is a leading provider of automated investment data aggregation, reconciliation, and reporting solutions. We are seeking a highly motivated and detail-oriented individual to join our team as a Financial Operations Specialist.Key Responsibilities:Reconcile investment transactions and...

About the RoleThe Scottish National Investment Bank is seeking a highly skilled Fund Controller to join our Investment Operations team. As a key member of our team, you will play a pivotal role in ensuring the seamless flow and reporting of investment data throughout the lifecycle of our investments.Key ResponsibilitiesManage cash flows and coordinate...

About the RoleThe Scottish National Investment Bank is seeking a highly skilled Fund Controller to join our Investment Operations team. As a key member of our team, you will play a pivotal role in ensuring the seamless flow and reporting of investment data throughout the lifecycle of our investments.Key ResponsibilitiesManage cash flows and coordinate...

Job DescriptionRole SummaryThe Scottish National Investment Bank is seeking a highly skilled Fund Controller to join our Investment Operations team. As a key member of our team, you will play a pivotal role in ensuring the seamless flow and reporting of investment data throughout the lifecycle of our investments.Key ResponsibilitiesInvestment Valuations:...

About the RoleThe Scottish National Investment Bank is seeking a highly skilled Fund Controller to join our Investment Operations team. As a key member of our team, you will play a pivotal role in ensuring the seamless flow and reporting of investment data throughout the lifecycle of our investments.Key ResponsibilitiesInvestment Valuations: Lead the...

Job Title: Fund ControllerAbout the Role:The Scottish National Investment Bank is seeking a highly skilled Fund Controller to join our Investment Operations team. As a key member of our team, you will play a pivotal role in ensuring the seamless flow and reporting of investment data throughout the lifecycle of our investments.Key Responsibilities:Investment...

Job Title: Fund ControllerAbout the Role:The Scottish National Investment Bank is seeking a highly skilled Fund Controller to join our Investment Operations team. As a key member of our team, you will play a pivotal role in ensuring the seamless flow and reporting of investment data throughout the lifecycle of our investments.Key Responsibilities:Investment...

Job OverviewPortfolio Manager Maven Capital Partners is seeking a skilled Portfolio Manager to enhance our investment operations. This role is pivotal as we expand our equity funding initiatives aimed at supporting high-growth enterprises across the region. The successful candidate will have the unique chance to contribute to a dynamic investment firm during...

About the RoleWe are seeking a highly skilled Fund Controller to join our Investment Operations team at The Scottish National Investment Bank. As a key member of our team, you will play a pivotal role in ensuring the seamless flow and reporting of investment data throughout the lifecycle of our investments.Key ResponsibilitiesInvestment Valuations: Lead the...

About the RoleWe are seeking a highly skilled Fund Controller to join our Investment Operations team at The Scottish National Investment Bank. As a key member of our team, you will play a pivotal role in ensuring the seamless flow and reporting of investment data throughout the lifecycle of our investments.Key ResponsibilitiesInvestment Valuations: Lead the...

Job OverviewPortfolio Manager Maven Capital Partners is seeking a Portfolio Manager to enhance our investment capabilities. This role is crucial as we expand our equity funding initiatives aimed at supporting high-growth enterprises across Scotland. The successful applicant will have a unique opportunity to engage with an established investment firm during...

Job OverviewPortfolio Manager Maven Capital Partners is seeking a skilled Portfolio Manager to enhance our investment capabilities. This role is pivotal as we expand our funding initiatives aimed at supporting high-growth enterprises across various sectors. The successful candidate will have the opportunity to engage with a seasoned investment firm during a...

Job Opportunity at Clearwater AnalyticsAbout UsClearwater Analytics is a leading provider of automated investment data aggregation, reconciliation, and reporting solutions for corporations, insurers, and investment managers worldwide.Job SummaryWe are seeking a highly motivated and detail-oriented Financial Operations Specialist to join our team. As a...

The Role We are seeking a dedicated individual to become a part of our Finance Operations Team at Diligenta as a Financial Reconciliation Specialist. In this position, you will take charge of executing daily client money reconciliations, pinpointing and rectifying discrepancies, documenting your findings, and collaborating closely with Operations to...

Job Title: Investment Management: Portfolio ManagerJob Summary:Eden Scott's client is seeking a dynamic Investment Client Relationship Manager to join their clients growing team. The successful candidate will manage and nurture relationships with a portfolio of high-net-worth clients, ensuring their investment needs are met with tailored solutions.Key...

Job Title: Investment Management: Portfolio ManagerJob Summary:Eden Scott's client is seeking a dynamic Investment Client Relationship Manager to join their clients growing team. The successful candidate will manage and nurture relationships with a portfolio of high-net-worth clients, ensuring their investment needs are met with tailored solutions.Key...

Eden Scott is seeking a seasoned Investment Client Relationship Manager to join our team in Edinburgh.Key Responsibilities:Develop and maintain strong relationships with a portfolio of high-net-worth clients, providing tailored investment solutions to meet their needs.Offer ongoing financial guidance and advice, ensuring clients are informed about their...

Eden Scott is seeking a seasoned Investment Client Relationship Manager to join our team in Edinburgh.Key Responsibilities:Develop and maintain strong relationships with a portfolio of high-net-worth clients, providing tailored investment solutions to meet their needs.Offer ongoing financial guidance and advice, ensuring clients are informed about their...

About this RoleOverviewBlackRock, Inc. is seeking a highly skilled Portfolio Accounting Associate to join our Accounting Services and Oversight (ASO) team. As a key member of our Institutional team, you will be responsible for producing NAV and Performance for institutional separate accounts on a daily and monthly basis using Aladdin Accounting.This role...