1 to 2 of 2 Fund Accounting Jobs in the UK with Remote Work Options

support functions joining forces, so as well as the BAU Operations, there will be a lot of high-level Operational/Middle Office and Fund Accounting projects to be involved with. You will report into and work collaboratively with a senior Manager and support their Front Office Fund more »

Services businesses for the EMEA regional team. Securities Services is comprised of a number of products and services which include global and direct custody, fund accounting, transfer agency, middle office, depositary services, foreign exchange, liquidity management, agency securities financing and depositary receipts. Job responsibilities Provision of advice on … topics impacting the EMEA Securities Services business, including conflicts management, information barriers, data privacy and bank secrecy. The role will initially focus on the Fund Services business with scope to expand coverage once established in the role Assistance with implementation of new regulatory initiatives impacting the relevant products Review … teamwork skills Ability to identify potential issues and/or areas of improvement Preferred qualifications, capabilities, and skills Any experience working in custody and fund services or security services is highly desirable. Any experience working in a functional role like controls, audit or regulations such as CASS, MIFID, USITS more »