Fund Accounting Jobs in the UK excluding London

1 to 5 of 5 Fund Accounting Jobs in the UK excluding London

Senior Project Manager Charles River Migration Project

Edinburgh, Midlothian, United Kingdom
Hybrid / WFH Options
Confidential
in Securities Services achieving the agreed scope, time, cost and quality outcomes for the client.The role provides for Project Management support within Europe, across Fund Administration, Transfer Agency, Middle Office, Global Custody and Trustee Services areas. The role will also include line management responsibilities for a team of Project … SDLC and business change techniques including the application of industry-standard methodologies, techniques, complex modelling, and scenario planning. Financial Services experience, ideally in a Fund Administration, Transfer Agency or Investment Management field, with a proven experience and understanding of a complex Operations environment including current mandatory regulations Proven ability … improve the organization s capabilities Knowledge & Experience/Qualification: least 8 -10 years relevant experience in change management or migration projects in securities/fund administration/fund middle office. graduate preferably in business administration, information technology or a similar discipline knowledge of Fund Accounting, Transfer more »
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Senior Project Manager

Edinburgh, Scotland, United Kingdom
Hybrid / WFH Options
Venn Group
in the Edinburgh office required. Key Requirements: A minimum of 8-10 years of relevant experience in change management or migration projects within securities, fund administration, or fund middle office. University graduate preferably in business administration, information technology, or a similar discipline. Knowledge: Solid knowledge of Fund Accounting, Transfer Agency, and Middle Office Vendor products, with expertise in systems like MultiFonds, Markit EDM, XSP, etc., being advantageous. Understanding: Demonstrates an in-depth knowledge of the securities market and the associated market infrastructure for Fund Administration, Fund Middle Office, and Custody business. General awareness more »
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Senior Project Manager / Operations Reconciliation

Edinburgh, Scotland, United Kingdom
Hybrid / WFH Options
HSBC
in Securities Services achieving the agreed scope, time, cost and quality outcomes for the client.The role provides for Project Management support within Europe, across Fund Administration, Transfer Agency, Middle Office, Global Custody and Trustee Services areas. The role will also include line management responsibilities for a team of Project … SDLC and business change techniques including the application of industry-standard methodologies, techniques, complex modelling, and scenario planning. Financial Services experience, ideally in a Fund Administration, Transfer Agency or Investment Management field, with a proven experience and understanding of a complex Operations environment including current mandatory regulations Proven ability … improve the organization’s capabilities Knowledge & Experience/Qualification: least 8 -10 years relevant experience in change management or migration projects in securities/fund administration/fund middle office. graduate preferably in business administration, information technology or a similar discipline knowledge of Fund Accounting, Transfer more »
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Senior Project Manager

Edinburgh, Scotland, United Kingdom
Hybrid / WFH Options
HSBC
achieve optimization of client profile and profitability. Knowledge & Experience: least 8 -10 years relevant experience in change management or migration projects in securities/fund administration/fund middle office. graduate preferably in business administration, information technology or a similar discipline knowledge of Fund Accounting, Transfer … product – MultiFonds, Markit EDM, XSP, etc. are definitely an advantage an in-depth knowledge of the securities market and the associated market infrastructure for Fund Administration, Fund Middle Office and Custody business awareness of business, regulatory and technology change within investment management is essential. technical aptitude, including excellent more »
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Full Stack Software Engineer

london, south east england, United Kingdom
Referment
Full Stack Developer to join their post-trade development team, a team that builds the systems and applications that cover all areas of the fund outside of the core trading systems and quantitative development teams. This includes trade reconciliation, trade capture, reporting and middle office. This presents the successful … languages will be considered Strong knowledge of SQL and relational databases Interest in financial markets and ideally an understanding of the trade life-cycle, fund accounting, margins etc (desirable) Degree in Computer Science or related field Excellent communication and stakeholder management skills * You must be eligible to work more »
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