3 of 3 Fund Accounting Jobs in the City of London

global financial technology industry. Our Investor Services Suite provides operational automation, efficiency and risk management across the full investor services lifecycle, covering transfer agency, fund accounting, investor lifecycle and client reporting. What you will be doing The Sales Solution Consultant is a product and market specialist, working within … market needs, strategic roadmap and competitive positioning. What you bring 3+ years of experience in investor service operations, asset servicing, and/or fund accounting Deep domain expertise covering the entire end-to-end investor services lifecycle – transfer agency, fund accounting, client reporting Strong understanding ...

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 ...

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 ...