Fund Accounting

Do you have experience in fund accounting and are motivated by tight deadlines? Then you found the right position!  As a Fund Accounting 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 and pension funds. You...

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 and pension...

Join the growth story within UK Fund Accounting space for one of the world’s most innovative global banks. As a Fund Accounting - Vice President in the Operations team, you will provide services such as Fund Accounting, Fund Oversight, Fund Administration, Investment Operations and Transfer Agency to mutual and pension funds. You will deal with various...

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 basis you will be...

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 platform for fund/share...

Do you have experience within Fund Services and have analytical skills? Then you found the right position! As a Fund Services Securities Valuation Analyst within the EMEA (Europe Middle East and Africa) Securities Valuation Team, you will perform the daily operations and will be responsible for the operational delivery of the daily workflows within the...

Are you looking to grow your career in a Client Facing role within Fund Accounting? This role is for you. As a Fund Services Operations Service Delivery - Analyst in Fund Accounting Operations Service Delivery team, you will work as a Client facing contact supporting the Fund Accounting Teams. On a daily basis, you will be involved in driving client issue...

Are you highly experienced in fund accounting and are technically savvy? Then you found the right position! As a Client Operations Manager within the Fund Services Operations Service Delivery team, you will lead a team responsible for ensuring high quality services across all mutual fund product offerings. On a daily basis you will be responsible to drive...

Welcome to JPMorgan Chase. Are you a great team player? You have found the right team. As an Financial Reporting - Senior Associate in Operations you will lead the financial accountants within the Financial Reporting Team and manage, track and support the production of top-quality financial statement and regulatory reporting services to JPMorgan...

Are you enthusiastic about Trading Services and are motivated by tight deadlines? Join our team and utilise your skills! As a Trading Services Senior Associate in the Trade Support Group you will be responsible for ensuring trades are booked timely and accurately. You will have an opportunity to learn and gain experience across multiple asset classes. As...

Own and investigate complex Fraud cases to reach the right outcome for the customer and firm. As a Fraud Case Investigator within our Fraud Operations with Chase, you will have a key focus on keeping our customers and our firm safe. We have hundreds of people working 24 hours a day to do just that, from spotting and discussing unusual activity on our...

Grade: EI Grade 8 (£46,089+) Duration: 12 Months fixed term Join us at the forefront of innovation and impact as a Business Development Executive at the Bayes Centre where we seek to shape the future of innovation and make difference in our diverse communities. Due to an internal promotion an exciting opportunity has arisen within the for an initial 12...

THE BUSINESS AAB is a tech-enabled business critical services group providing audit and accounting, tax, payroll and HR, outsourcing and advisory solutions globally from offices in Aberdeen, Edinburgh, Glasgow, Leeds, London and the island of Ireland. We help our clients manage the critical elements of their business - its people and its finances - by...

THE BUSINESS AAB is a tech-enabled business critical services group providing audit and accounting, tax, payroll and HR, outsourcing and advisory solutions globally from offices in Aberdeen, Edinburgh, Glasgow, Leeds, London and the island of Ireland. We help our clients manage the critical elements of their business - its people and its finances - by...

THE BUSINESS AAB is a tech-enabled business critical services group providing audit and accounting, tax, payroll and HR, outsourcing and advisory solutions globally from offices in Aberdeen, Edinburgh, Glasgow, Leeds, London and the island of Ireland. We help our clients manage the critical elements of their business - its people and its finances - by...

THE BUSINESS AAB is a tech-enabled business critical services group providing audit and accounting, tax, payroll and HR, outsourcing and advisory solutions globally from offices in Aberdeen, Edinburgh, Glasgow, Leeds, London and the island of Ireland. We help our clients manage the critical elements of their business - its people and its finances - by...

Digital Officer Hours: 21 hours per week (over 3 days) Salary: £32,046.34 pro rata Contract: 12 months fixed term Our client is a charity with decades of experience supporting people across Scotland, providing those who need them with support that ranges from Mental Health, Learning Disability and Neurodiversity, Youth and Adult homelessness and Older...

The Business AAB is a tech-enabled business critical services group, providing services that help businesses at every stage of the lifecycle, helping them manage the critical elements that make businesses tick - their people and their finances. AAB are focused on people. They believe in the resilience of the human spirit; that with bravery, hard work and...

The Business The information below covers the role requirements, expected candidate experience, and accompanying qualifications. AAB is a tech-enabled business critical services group, providing services that help businesses at every stage of the lifecycle, helping them manage the critical elements that make businesses tick - their people and their...

Digital Officer Hours: 21 hours per week (over 3 days) Salary: £32,046.34 pro rata Contract: 12 months fixed term Our client is a charity with decades of experience supporting people across Scotland, providing those who need them with support that ranges from Mental Health, Learning Disability and Neurodiversity, Youth and Adult homelessness and Older...