3 Fund Accounting Jobs with Remote Work Options

Job Description The Client My client is a leading multi-strategy hedge fund, trading a wide range of Cash and Derivative asset classes, with offices in London, New York City and Singapore. They are looking for a Head of Operations to manage a global team of 15. What You … and enhancing efficiency. Risk Management: oversee risk management activities, identifying potential risks, and implementing measures to mitigate them, ensuring regulatory compliance at all times. Fund Accounting: including T+1 PnL production and NAV reconciliation and oversight. Trade Settlement and Confirmation: manage trade settlement and confirmation processes, ensuring timely and … of trades, and resolving any discrepancies. Cash and Asset Reconciliation: oversee cash and asset reconciliation activities to maintain a clear and accurate picture of fund holdings and transactions. Team Leadership: lead, mentor, and manage a team of operations professionals, fostering a culture of accountability and continuous improvement. What You more »

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 »

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 »