Fund Accounting Jobs
Jobs 1 to 15 of 17
Kingswood, Surrey, South East, United Kingdom -
Fidelity Worldwide Investment
About the Business Analyst role: In this role you will be responsible for providing Business Analysis services to Change Management customers both internal and external to Investment Services and Fund Accounting (ISFA)... About you - Business Analyst: We are looking for an experienced Business Analyst with strong business requirements gathering, and...
Rate: CompetitivePosted: 12 days ago
Job specification. Define and Document Investran Archival into the Marks System: Define with the Fund Accounting team and COO team the data that needs to be archived from the Investran instance. o Review the database tables. o Make a list of tables and fields that need to be archived as...
Posted: 3 days ago
City, London -
These areas include Portfolio Operations, Fund Accounting and Data Management... The ideal candidate will have OTC Derivatives experience in an Investment Management Company or similar environment and a good understanding of Investment products and Asset Classes. They must also have a strong technical background, experience in team collaboration and working...
Salary: CompetitivePosted: 4 days ago
Square One Resources
Define and Document DB Investran Archival into the client system: - Define with the Fund Accounting team (BNYM) and COO team (DB) the data that needs to be archived from the DB Investran instance... - Generate the definition of the reports as per the Fund Accounting team (BNYM) and COO team (DB) -...
Rate: UnspecifiedPosted: 4 days ago
The role is to assist on a high profile programme to onboard a large client onto the business' strategic fund accounting and administration platform. The successful Fund Services Project Manager candidate will have the following: Project Management background within Fund Services/Investment Management/Asset Management... Familiarity of Investment Accounting Systems...
Rate: £450 - £500 per dayPosted: 11 days ago
City of London -
You will be performing the generic BA activities such as information gathering, liaising with key stakeholders and UAT, the role will be extremely client facing... The role will have a particular focus around risk, so a strong knowledge of risk management and exposure to risk implementations will be hugely advantageous...
Salary: £40000 - £65000 per annum + benefitsPosted: 17 days ago
City of London -
The role is to assist on a high profile programme to onboard a large client onto the business' strategic fund accounting and administration platform. The successful Fund Services Senior Project Manager candidate will have the following: Project Management background within Fund Services/Investment Management/Asset Management... Familiarity of Investment Accounting...
Rate: £700 - £750 per dayPosted: 11 days ago
Edinburgh, Midlothian -
Exciting opportunity for a strong Data Management Analyst to contribute to the successful operation of our client's data management capability... This role will involve operational tasks and being responsible for the maintenance, management and integrity of the data management solution and repository and related systems which will include: Reviewing...
Posted: 2 days ago
Senior Developer - Access, VBA, Excel, Banking, Financial Services, Asset Management, Investment Management, Wealth Management, Fund Accounting, Fund Administration, Fund Services, SQL, SSRS, RAD, ICON. A leading banking client in Edinburgh urgently requires a Senior Developer, ideally with Fund Services experience to work on a 6-month rolling contract paying £375-...
Rate: £375 - £450 per dayPosted: 7 days ago
City of London -
Required knowledge: In-depth understanding of Investment Management. Strong track record in Investment Management software sales... Key words: software sales, new business, investment management, asset management, fund management, wealth management, hedge fund, financial software, front office, middle office, back office, order management, execution management, risk, client reporting, investment accounting / fund...
Salary: £50000 - £90000 per annum + competitivePosted: 19 days ago
City of London -
This Account Management role is working with a UK based Global Investment Management software/ services company with strategic growth plans. They are looking for ambitious Account managers who have had exposure to account management/ client services role previously within a end user. The company itself already holds a great share...
Salary: £40000 - £70000 per annum + benefitsPosted: 4 days ago
Hays IT - Uk Posting account
Experienced Project Manager with strong investment banking experience required for initial 3 month contract for major investment bank based in central Edinburgh. Will have strong project management, change, business and process analysis experience within major investment banking roles to deliver effective project implementation. Will have strong knowledge of investment banking/...
Rate: £400.00 - £500.00 per day + negotiablePosted: 24 days ago
City, London -
Key Accountabilities: You will be working on a Custody/Fund Accounting programme which is going to focus on the implementation of TCS Bancs... Working in an Agile environment. Responsibilities include data analysis involving SQL, data modeling and system architecture, to define data flow across relevant systems. Key Requirements: - Data Analysis -...
Salary: £50000 - £70000 per annum + BenefitsPosted: 6 days ago
Data management... Regulatory change including UCITS V, AIFMD, Solvency II as well as the impact on OTC and ETD Derivatives (including central counterparty clearing) We require: Successful track record in asset management or asset servicing gained through a top consultancy, a financial services consultancy or a top asset manager... Track...
Salary: CompetitivePosted: 18 days ago
Responsibilities: Support fund launches, terminations, transitions, and restructures/mergers. Coordinate fund documentation with internal and external parties to ensure fund is ready to trade in required markets. Maintain market opening tracker, and keep key stakeholders updated. Define Operational requirements with clear objectives and target date management. Ensure adherence to internal...
Rate: £20 - £26 per hourPosted: 6 days ago