Current jobs related to Investment Client Accounting Administrator - Edinburgh, Edinburgh - Eden Scott


  • Edinburgh, Edinburgh, United Kingdom Seven Investment Management Full time £12,000 - £18,000 per year

    About The RolePurposeWorking across the Client Servicing and Paraplanning Team based in Edinburgh supporting colleagues and advisers with the day-to-day activities across the client base.ResponsibilitiesProcessing letters of authority and phoning providers for up-to-date information regarding plans or policiesInputting of Fact Finds into the system for new...


  • Edinburgh, Edinburgh, United Kingdom BlackRock Full time £40,000 - £80,000 per year

    About this role BlackRock is one of the pre-eminent global asset management firms and a world-class provider of global investment management, risk management and advisory services to institutional, intermediary and individual investors around the world. BlackRock offers a range of solutions — from fundamental and quantitative active management approaches...

  • Investment Accounting

    11 hours ago


    Edinburgh, Edinburgh, United Kingdom BlackRock Full time £105,000 - £150,000 per year

    About this roleBlackRock is one of the pre-eminent global asset management firms and a world-class provider of global investment management, risk management and advisory services to institutional, intermediary and individual investors around the world. BlackRock offers a range of solutions — from fundamental and quantitative active management approaches...

  • Investment Portfolio

    2 weeks ago


    Edinburgh, Edinburgh, United Kingdom Eden Scott Full time £25,000 - £40,000 per year

    Eden Scott's client is looking for a meticulous and motivatedInvestment Portfolio & Regulatory Accounts Administratorto join their Edinburgh-based financial services team. This role combines portfolio administration with a strong focus on financial accounts and regulatory compliance, supporting both client reporting and internal controls.You will be...


  • Edinburgh, Edinburgh, United Kingdom Eden Scott Full time £40,000 - £80,000 per year

    Eden Scott's client is seeking highly analytical and detail-oriented Investment Client Reporting Analyst to join their team in Edinburgh on a day rate contract for 9- 12 Months. This is a fantastic opportunity for an individual with experience in investment reporting, client servicing, or asset management operations to contribute to a dynamic and fast-paced...


  • Edinburgh, Edinburgh, United Kingdom Premium site Full time £25,000 - £29,000 per year

    Client Servicing AdministratorLocation: Edinburgh (EH10)Salary: Up to £29,000 (DoE) + Bonus + Benefits + Excellent career development opportunitiesAre you keen to develop your skills and knowledge, and take professional qualifications towards a career in Paraplanning or potentially leading to Advising?Are you an enthusiastic Client Servicing Administrator...


  • Edinburgh, Edinburgh, United Kingdom Burgh Recruitment Full time €25,000 - €35,000 per year

    Client Servicing AdministratorLocation: Edinburgh (EH10)Salary: Up to £29,000 (DoE) + Bonus + Benefits + Excellent career development opportunitiesAre you keen to develop your skills and knowledge, and take professional qualifications towards a career in Paraplanning or potentially leading to Advising?Are you an enthusiastic Client Servicing Administrator...


  • Edinburgh, Edinburgh, United Kingdom Clearwater Analytics (CWAN) Full time

    Job Summary:Client Servicing Associates are responsible for delivering top-notch operational support and fostering strong relationships with Clearwater's global clients. They excel in addressing inquiries related to investment and accounting matters, serving as a vital link between clients and internal teams. These associates play a pivotal role in...


  • Edinburgh, Edinburgh, United Kingdom Clearwater Analytics Full time

    Job Summary: Client Servicing Associates are responsible for delivering top-notch operational support and fostering strong relationships with Clearwater's global clients. They excel in addressing inquiries related to investment and accounting matters, serving as a vital link between clients and internal teams. These associates play a pivotal role in...

  • Fund Accountant

    2 weeks ago


    Edinburgh, Edinburgh, United Kingdom Eden Scott Full time £35,000 - £55,000 per year

    Eden Scott's client is seeking a detail-oriented and proactiveFund Accountantto join their Middle Office team in Edinburgh. This role offers the opportunity to work within a dynamic environment supporting a portfolio of investment funds, ensuring accurate financial reporting and compliance with regulatory requirements.Key ResponsibilitiesPrepare and maintain...

Investment Client Accounting Administrator

2 weeks ago


Edinburgh, Edinburgh, United Kingdom Eden Scott Full time £30,000 - £45,000 per year

Eden Scott's client is currently seeking a highly organised and detail-oriented
Senior Administrator
to join their Investment Client Accounting team within a leading financial services firm based in Edinburgh.

As a Senior Administrator, you will play a key role in supporting the Client Accounting function, ensuring the smooth delivery of administrative processes and contributing to the accuracy and efficiency of financial operations. This is a fantastic opportunity for someone with strong administrative experience in a financial services environment who is looking to take the next step in their career.

Key Responsibilities:

  • Provide high-level administrative support to the Client Accounting team
  • Assist with the preparation and processing of financial documentation
  • Maintain accurate records and ensure compliance with internal and external regulations
  • Liaise with clients and internal stakeholders to resolve queries
  • Support the team with reporting and data management tasks
  • Contribute to process improvements and operational efficiency

Requirements:

  • Proven experience within financial services is a must
  • Strong attention to detail and excellent organisational skills
  • Proficient in Microsoft Office, particularly Excel
  • Ability to manage multiple tasks and meet deadlines
  • Excellent communication and interpersonal skills
  • Knowledge of client accounting processes is desirable but not essential
  • Competitive salary and benefits package
  • Supportive and collaborative team environment
  • Opportunities for professional development
  • Central Edinburgh location with hybrid working options
  • Eden Scott offers the services of an employment agency for permanent work and an employment business for temporary work.

This position may be just one of numerous opportunities we are handling that you could have an interest in pursuing. If you have not been in touch with us before, please call on or drop off a CV to

and we will make sure that most relevant Consultant gets back to you as soon as possible. Please note that we never send CVs anywhere without your prior consent