6 of 6 Remote Fund Accounting Jobs in London

Business Analyst with Fund Accounting for data modernisation programme. 6-12 months contract Hybrid working model (3 days per week in the Canary Wharf office) Are you a highly motivated Business Analyst with a passion for data and a proven track record in fund accounting? A … technology teams to develop innovative data solutions and enhance the client experience. Responsibilities : Analyse domain data and operational processes, working with applications such as Fund Accounting, Financial Reporting and Regulatory Reporting. Collaborate with business architecture, technology, and other teams to contribute to strategic decision-making. Elicit and document … functional requirements, user stories, and oversee the development, testing, and implementation of new functionality. Act as a fund accounting and data Subject Matter Expert, documenting and expanding the knowledge base for specific applications. Partner with upstream and downstream teams, including external vendors, to resolve technical and functional challenges. More ❯

Business Analyst with Fund Accounting for data modernisation programme. 6-12 months contract Hybrid working model (3 days per week in the Canary Wharf office) Are you a highly motivated Business Analyst with a passion for data and a proven track record in fund accounting? A … technology teams to develop innovative data solutions and enhance the client experience. Responsibilities : Analyse domain data and operational processes, working with applications such as Fund Accounting, Financial Reporting and Regulatory Reporting. Collaborate with business architecture, technology, and other teams to contribute to strategic decision-making. Elicit and document … functional requirements, user stories, and oversee the development, testing, and implementation of new functionality. Act as a fund accounting and data Subject Matter Expert, documenting and expanding the knowledge base for specific applications. Partner with upstream and downstream teams, including external vendors, to resolve technical and functional challenges. More ❯

Job Description Business Analyst with Fund Accounting for data modernisation programme. 6-12 months contract Hybrid working model (3 days per week in the Canary Wharf office) Are you a highly motivated Business Analyst with a passion for data and a proven track record in fund accounting … technology teams to develop innovative data solutions and enhance the client experience. Responsibilities : Analyse domain data and operational processes, working with applications such as Fund Accounting, Financial Reporting and Regulatory Reporting. Collaborate with business architecture, technology, and other teams to contribute to strategic decision-making. Elicit and document … functional requirements, user stories, and oversee the development, testing, and implementation of new functionality. Act as a fund accounting and data Subject Matter Expert, documenting and expanding the knowledge base for specific ap... More ❯

Required A wealth of experience as a Technical Business Analyst ideally in Passive Currency overlay, or FX, or within Securities Services areas such as Fund Administration or Transfer Agency. Good understanding of FX trading and hedging strategies. Knowledge of Securities Services application landscape & FX Markets trading protocols. Thorough understanding … of fund accounting and transfer agency processes, especially in regard to where FX needs arise and how subsequent trades need to be reflected. Proficient in leading as a Product Owner in the SAFe Agile delivery framework. Skills & Qualifications Quick learner with strong analytical, investigation, and problem-solving skills. More ❯

experience with either of the following: Global Payments and Liquidity Management, Global Trade Services, Receivable Financing, Corporate Banking (Lending), Treasury Functions, Securities Services (Custody, Fund Accounting, Taxation etc), Mortgages and Cards, or Regulatory Compliance (Basel 4, FCA, FCRM etc). What's In It For You? Location - London More ❯

experience with either of the following: Global Payments and Liquidity Management, Global Trade Services, Receivable Financing, Corporate Banking (Lending), Treasury Functions, Securities Services (Custody, Fund Accounting, Taxation etc), Mortgages and Cards, or Regulatory Compliance (Basel 4, FCA, FCRM etc). What's In It For You? Location: London More ❯