Fund Services Specialist

2 weeks ago


Belfast, United Kingdom Ocorian group Full time
About the Role

This Fund Accountant position offers a unique opportunity to work in a dynamic and agile environment, where you will have the chance to make a real impact on our clients' success.

Key Responsibilities:

  • To assist with the opening and operation of bank accounts on behalf of the fund and other entities, as instructed by the Investment Manager and in accordance with agreed control procedures
  • To take responsibility, with assistance from the wider team, for being the immediate point of contact for specified clients
  • To arrange the timely transfer of funds, including for investment activities, within the required deadlines, ensuring transactions are in accordance with relevant agreements

Benefits Package:

  • Competitive salary: £50,000 per annum
  • Opportunities for career development and professional growth
  • Comprehensive benefits package, including annual pay reviews, discretionary bonus, hybrid working scheme, pension contribution, private medical insurance, life assurance, and income protection


  • Belfast, United Kingdom REED Specialist Recruitment Full time

    Job Title: Grant Funding SpecialistAbout the Role:We are seeking a skilled Grant Funding Specialist to join our team on a temporary basis. This is an exciting opportunity to work with a public sector organisation and contribute to their grant funding management.Key Responsibilities:Budgetary management of grants payable to funded organisationsManage the...


  • Belfast, United Kingdom Manpower UK - RISE Full time

    About the RoleWe are seeking a highly skilled Community Funding Specialist to join our team in Belfast. This is an excellent opportunity to play a pivotal role in assessing funding requests, managing grants, and working closely with local communities to drive positive change.Key Responsibilities:Assess Funding Requests: Review applications and assess the...


  • Belfast, United Kingdom REED Specialist Recruitment Full time

    As a Grant Funding Administrator, you will play a crucial role in supporting the Senior Management team with grant funding administration, financial analysis, and budget management. This is a fantastic opportunity to gain valuable experience in a public sector setting and develop your skills in areas such as budget management, financial analysis, and grant...


  • Belfast, United Kingdom Ocorian Full time

    Senior Fund Accounting SpecialistWe are seeking an experienced Senior Fund Accounting Specialist to join our team at Ocorian. This is a senior position requiring an ACA or ACCA qualified person with excellent technical knowledge and understanding of current accounting standards, particularly IFRS and UK GAAP.Main Responsibilities:Responsible for the planning...


  • Belfast, United Kingdom Austin Fraser Full time

    Job Title: Grant Funding SpecialistEstimated Salary: £28,000 - £38,000 per annumAustin Fraser is actively working with an organisation in the public sector who have a temporary opportunity for a Grant Funding Specialist to join the finance team for a period of 6 months with possible extension. This is a temporary opportunity offering 3 days working from...


  • Belfast, United Kingdom Ocorian Full time

    Company OverviewOcorian is a leading provider of fund services, delivering specialist, tech-enabled solutions to clients across the globe. Our team of experts helps clients succeed by unlocking new value through expertise, trust and scale.

  • Fund Services Expert

    2 weeks ago


    Belfast, United Kingdom Ocorian group Full time

    Fulfill your potential in fund services with Ocorian Group, a leader in delivering innovative solutions for asset managers, financial institutions, and corporates. We prioritize expertise, trust, and scale to help clients succeed.Job ResponsibilitiesAs a Fund Services Expert, you will be responsible for maintaining a process to ensure timely delivery of...


  • Belfast, United Kingdom HAYS Specialist Recruitment Full time

    Hays Specialist Recruitment is currently seeking an experienced Programme Manager to join their team on a 11-month contract. The ideal candidate will have 6-10 years of experience in financial services or investment banking and be able to provide risk-focused business analysis and project management support for global payments and movement of funds...


  • Belfast, United Kingdom HAYS Specialist Recruitment Full time

    About the RoleWe are currently seeking a skilled Programme Manager to join our team at Hays Specialist Recruitment Limited. As a key member of our financial services recruitment team, you will be responsible for providing risk-focused business analysis and project management support for global payments and movement of funds projects.Key Requirements:• 6-10...


  • Belfast, United Kingdom HAYS Specialist Recruitment Full time

    Job Overview: Financial Services Programme ManagerThe successful candidate will be responsible for providing project management support for global payments and movement of funds projects. The ideal candidate will have 6-10 years of experience in financial services or investment banking and possess excellent analytical and problem-solving skills. They should...


  • Belfast, United Kingdom Ocorian group Full time

    We are seeking an experienced Financial Reporting Specialist to join our team at the Ocorian Group.About the RoleThe successful candidate will be responsible for assisting in the planning and preparation of financial reports for a portfolio of funds, ensuring reporting deadlines are met and the delivery of client accounting requirements are in compliance...


  • Belfast, United Kingdom Nationwide Specialist Services Full time

    **Specialist Cleaning Operative at NSS Group (Cleaning)** **40 hours** **£12.50 per hour £13.75 Overtime** **(No experience necessary, full training will be provided)** **Responsibilities of the role**: - To travel to various supermarkets/petrol forecourt locations within your region to deliver specialist cleaning activity such as high-level window...

  • Project Director

    5 days ago


    Belfast, United Kingdom HAYS Specialist Recruitment Full time

    Job Summary:We are currently working with a global financial institution to recruit a senior professional who will provide risk-focused business analysis and project management support for global payments and movement of funds projects. This role involves identifying and documenting regional payment activities, evaluating control environments, and...


  • Belfast, United Kingdom HAYS Specialist Recruitment Full time

    Job Title: Procurement Lead SpecialistWe are seeking an experienced Procurement Lead Specialist to join our team at Hays Accountancy & Finance. The successful candidate will be responsible for managing procurement activities and financial operations for a prominent organization.Key Responsibilities:Lead procurement activities, including overseeing the...


  • Belfast, United Kingdom Ocorian Full time

    Company Description Fund services | Corporate | Capital markets | Private client | Regulatory & Compliance We help clients succeed by unlocking new value through expertise, trust and scale.We deliver solutions that solve complex challenges faced by asset managers, financial institutions, corporates, high net-worth individuals and family offices.With a...


  • Belfast, United Kingdom HAYS Specialist Recruitment Full time

    Role OverviewHAYS Specialist Recruitment Limited is seeking a highly skilled Programme manager to join our team on a 11-month contract basis. This exciting opportunity offers a salary of up to £890 per day and the chance to work in a hybrid role with 3 days in the office in Belfast.In this role, you will provide risk-focused business analysis and project...


  • Belfast, United Kingdom HAYS Specialist Recruitment Full time

    At Hays Specialist Recruitment, we are seeking a highly skilled Liquidity /Movement of Funds Programme manager to join our team on a 11-month contract. As a Programme manager, you will be responsible for providing risk-focused business analysis and project management support for global payments and movement of funds projects at a global financial...


  • Belfast, United Kingdom HAYS Specialist Recruitment Full time

    Job DescriptionWe are seeking a highly skilled Programme Implementation Specialist to implement and monitor a portfolio of projects.The successful candidate will support the development of project applications, provide advice where necessary, and assess applications to provide funding recommendations.Key Responsibilities:Manage a portfolio of projects funded...


  • Belfast, United Kingdom The King's Trust Full time

    About The King's TrustWe're a leading charity working with young people. Our mission is to support them in gaining the skills, confidence and motivation they need to succeed in life.Our Funding Management team is responsible for securing funds from various sources, ensuring we can deliver our programmes effectively.


  • Belfast, United Kingdom Ocorian Full time

    Company Description Fund services | Corporate | Capital markets | Private client | Regulatory & Compliance We help clients succeed by unlocking new value through expertise, trust and scale. We deliver solutions that solve complex challenges faced by asset managers, financial institutions, corporates, high net-worth individuals and family offices. With a...