Jobs 1 to 12 of 12

Fund Accountant

My client a big asset management/hedge fund is looking for a fund accountant with strong tax, NAV's and SORP. The successful applicant will also be expected to liaise with the NAV and Report & Accounts teams. Responsibilites: To produce and review annual CT600 returns and quarterly CT61 returns for...
London -
Aston Carter
Rate: £350 - £351 per day
Posted: Yesterday

Business Consultant

Relevant systems experience: Charles River, Blackrock Aladdin, Simcorp Dimension, Bloomberg AIM, Eze Castle, Thinkfolio, Lantentzero or in-house order management or portfolio management systems... Experience in implementing an asset management software... Detailed knowledge around a broad set of products for example: Portfolio Management, Performance Measurement, Investment and fund accounting, Compliance,...
London -
Real Staffing
Salary: £70000 - £85000 per annum + competitive
Posted: 11 days ago

Senior Business Consultant

A leading financial software house requires a permanent Senior Business Consultant to join their expanding team in the City of London. Key responsibilities include: Implementing, designing, configuring, and integrating their platform. Responsible for streams in the project. Advising on process improvements. Mentoring less experienced colleagues. Improving implementation practices. Required knowledge...
City of London -
Real Staffing
Salary: competitive
Posted: 11 days ago

Fund Accountant - Hedgefund

Provide a cross departmental single point of escalation to all clients (Operations, Fund Accounting, OTC, Investor Services) Accountable for resolution and expediting responses to client issues... Providing fund accountant expertise and being responsible for fund accounting service deliverables across all group clients... Qualified ACA/ACCA accountant preferred/ advantageous. Substantial experience...
City of London -
Real Staffing
Rate: £60000 - £75000 per annum + competitive
Posted: 11 days ago

C# Developer C#, SQL Server, T-SQL, SSRS, SSIS, Fund Manager

C# Developer, SQL Developer - T-SQL Developer, C#, SQL Server, SSRS, SSIS, JavaScript, Excel, Reporting, Financial markets, Banking, Fund Management, Asset Management, Hedge Fund, Accounting, Trading Our client are flourishing fund management organisation with interests in a wide variety of sectors including Asset Management, Pensions, Insurance and Retail... You will...
London -
Optima Connections
Rate: From £40,000 to £50,000 per annum Bonus + Benefits
Posted: 4 days ago

Business Analyst Private Equity

A basic understanding of fund software or fund accounting. §Ideally private equity systems experience (simply using) (eFront, Analytx, Framework, Sunguard - Investran, AltaReturn, Baxon, Vitech - Equitrac, e-venture, etc. ) OR SQL and report writing - SQL data query skills, report and dashboard writing skills in any of the many tools (SSRS, SAS...
London -
Quant Capital
Salary: £60,000 - £80,000 per year
Posted: 23 days ago

NAV Analyst - Edinburgh - Contract - £DOE

Currently recruiting for a Client Accounting Analyst for our prestigious client based in Edinburgh City Centre where you will be responsible for conducting the calculation and analysis of Net Asset Value (NAV) and performance. Assisting with GIPS, SORP and SOR Audit requirements and preparing reconciliation to custodian bans and maintain...
Edinburgh, Midlothian -
McGregor Boyall
Posted: 2 days ago

Sr Product Consultant

We specialise in providing asset servicing solutions and asset management to both institutional and personal clients... - Providing comprehensive and extensive project management support to stakeholders when initiating a new project to define strategy and approach to achieve business results... Responsible for designing and overseeing the implementation plan for defined project...
United Kingdom -
Northern Trust Careers
Posted: 11 days ago

Business Analyst (Asset, Wealth, Capital Markets, Investment Banking, Blackrock Aladdin, Charles River, Bloomberg Aim, SimCorp)

Capital or Collateral Optimisation Experience FX / Derivatives. experience - Derivatives product knowledge (especially FX, Interest Rate and Equity derivative experience) Legal entity / trade migrations - understanding implications of moving assets across legal entities, processing of back to back trades, trades processing, market risk calculations and some finance background (calculate liquidity positions and...
City, London -
ANSON MCCADE
Salary: £45,000 - £60,000
Posted: Yesterday

ETL/Wintel Developer

Provide an accurate and reliable development function for the following: o ETL platform based on Ab Initio technologies. o Desktop and web-based MS.Net applications... o Sound understanding of Software Development Lifecycle principles and software architecture fundamentals. o ETL experience, preferably with Ab Initio toolset (GDE, Co>Operating System,...
Glasgow -
JP Morgan Glasgow
Salary: Competitive
Posted: 2 days ago

Project Manager (Asset, Wealth, Capital Markets, Investment Banking, Blackrock Aladdin, Charles River, Bloomberg Aim, SimCorp)

Capital or Collateral Optimisation Experience FX / Derivatives. experience - Derivatives product knowledge (especially FX, Interest Rate and Equity derivative experience) Legal entity / trade migrations - understanding implications of moving assets across legal entities, processing of back to back trades, trades processing, market risk calculations and some finance background (calculate liquidity positions and...
Central London / West End -
ANSON MCCADE
Salary: £45,000 - £60,000
Posted: Yesterday

Senior Project manager- investment banking

Your new role You will be an experienced project manager with a strong investment banking background to work on a major strategic piece of work managing internal stakeholders and end client ensuring all deliverables are met in timely manner. You will have strong investment banking/ fund accounting experience and be...
Edinburgh -
Hays Specialist Recruitment Ltd
Rate: £450 - £550 per day
Posted: 17 days ago