26 to 39 of 39 Fund Accounting Jobs in the UK

compliance requirements. Essential Skills & Experience Deep hands on SAP Funds Management experience. Deep hands on SAP Grants Management experience. Strong understanding of budgetary control, fund accounting and grant lifecycle management. Proven background delivering SAP Finance transformation programmes. Strong Business Analysis and stakeholder management skills. Experience producing business, functional ...

working knowledge of Enfusion OMS. This is a broad, front-to-back multi-asset classMiddle Office Trade Support role supporting a multi-asset class Fund Management environment, with exposure across the full trade lifecycle. The role will involve BAU Middle Office, as well related project and process improvement using … have not using Enfusion before. Key responsibilities include trade capture and validation, exception management, P&L support, and liaison with front office, fund accounting (working with NAV’s), and external counterparties. The role offers excellent visibility across the business and the opportunity to work closely with traders ...

Southampton is seeking a PEX Report Developer to partner with fund accounting professionals and technology groups to build, maintain, and enhance customized reporting statements. The role requires at least 2 years of hands-on QlikView experience (v11+), strong SQL and dimensional modeling skills, and the ability to integrate ...

communication skills to run a room Domain depth in one or more of: derivatives processing, portfolio management, trade order management, portfolio or fund accounting, performance measurement, risk, collateral, settlement, alternatives or client reporting Coming from Charles River or Aladdin? We’d still like to hear from you. Strong ...

Scrum Master for a software development team, diligently applying Scrum principles, practises, and theory. Previous experience within a Financial Services organisation. Experience within Fund Accounting preferred but not required Strong understanding of servant leadership, facilitation, conflict resolution, and continual improvement. Knowledge of various techniques to bridge gaps ...

Scrum Master for a software development team, diligently applying Scrum principles, practises, and theory. Previous experience within a Financial Services organisation. Experience within Fund Accounting preferred but not required Strong understanding of servant leadership, facilitation, conflict resolution, and continual improvement. Knowledge of various techniques to bridge gaps ...

functionalspecifications and solution designs Support integrationdesign and data migration Lead UAT,SIT, and deployment phases Provide strategic advice on financialtransformation KeySkills Strongknowledge of: BusinessAssets & Accounting Configuration Reporting& Prism (nice to have) Experienceworking with: Financestakeholders (CFO teams, Controllers) Public sector finance structures (e.g.,fund accounting, grants) Certifications WorkdayFinancials ...

functionalspecifications and solution designs Support integrationdesign and data migration Lead UAT,SIT, and deployment phases Provide strategic advice on financialtransformation KeySkills Strongknowledge of: BusinessAssets & Accounting Configuration Reporting& Prism (nice to have) Experienceworking with: Financestakeholders (CFO teams, Controllers) Public sector finance structures (e.g.,fund accounting, grants) Certifications WorkdayFinancials ...

Securities & Derivatives Sr Manager in a role within the Citi's Complex Assets department. Citi provide comprehensive solutions designed to empower our clients' fund managers in navigating and optimizing their investments. Our core offerings encompass robust trade lifecycle management, bespoke reporting, rich data provision, and real-time operational support … services. Responsibilities Driving Operating Model Evolution: Lead the development and enhancement of our OTC derivatives operating model across our Middle Office and Fund Accounting businesses, setting new industry standards. Innovating with Technology: Collaborate closely with our technology partners to design and implement applications that optimally support a diverse ...

Responding to both internal and external queries. Improving BAU processes. The ideal candidate will possess: 2-5 years of experience in asset management or fund accounting. Knowledgeable with the use of Python. Familiarity with dealing with ETFs and index funds. Great understanding of NAV calculations and reporting. This ...

distil them into clear, practical conclusions and excellent communication skills. Professional experience may include client reporting, investment operations, performance measurement, data analysis or fund accounting. #J-18808-Ljbffr ...

Data Architect to bridge business needs and technical solutions within the Funds domain. You will lead data strategy, governance, lineage, modeling, and architecture for Fund accounting, administration, ETFs, IBOR, and ABOR, ensuring compliant, scalable data platforms. Responsibilities include shaping data models, overseeing data governance, and enabling regulatory reporting ...

Canoe, a fintech data company, is seeking a Channel Manager to build and own downstream partnerships across core EMEA markets, including reporting, fund accounting, and portfolio monitoring platforms. You will identify target platforms, establish data integrations, and structure revenue-sharing or reseller arrangements, collaborating with product, engineering, marketing ...

Citi Belfast is seeking a Lead Funds Data Architect to bridge business needs with technical solutions across Fund accounting, administration, ETFs and regulatory reporting. You will define data strategy, architect scalable models, and ensure governance and lineage for critical funds data. The role demands deep Funds domain knowledge ...