12 of 12 Remote/Hybrid Fund Accounting Jobs in the UK

needs and technical solutions within the Funds domain. This individual will lead the design, development, and implementation of data strategies and architectures that support Fund accounting, Fund Administration, ETFs, IBOR (Investment Book of Record), ABOR (Accounting Book of Record), and various regulatory and client reporting functions. … strategy and architectural vision for the Funds business, ensuring alignment with enterprise data initiatives and regulatory requirements. Domain Expertise Application: Apply deep knowledge of Fund accounting, Fund Administration processes, ETF Operations, IBOR, and ABOR to design highly efficient and accurate data models and data flows. Data Architecture ...

trusted partner to our clients by responsibly providing financial services that enable growth and economic progress. Team/Role Overview Citi's Fund Services business is in the midst of a generational transformation - moving from fragmented, manual operating models to an AI-native platform that will define how fund … product leader to help us get there faster. This is a unique opportunity to sit at the center of that transformation - working across the Fund Services Transformation team to bring AI capabilities from concept to production, at pace, in one of the most complex and consequential domains in financial ...

base salary + commission The Role Canoe's private markets data is used by clients through a wide ecosystem of downstream reporting, fund accounting, and portfolio monitoring platforms — many of which serve institutional investors Canoe doesn't yet have a direct relationship with. As Channel Manager, you will … extensive knowledge of current market conditions, contending offerings and current penetration of services and solutions. What You’ll Do Identify new downstream reporting, fund accounting, and portfolio monitoring platforms serving EMEA-based LPs, asset servicers, family offices and wealth managers whose end clients represent untapped access points ...

Canoe’s private markets data is used by clients through a wide ecosystem of downstream reporting, fund accounting, and portfolio monitoring platforms — many of which serve institutional investors Canoe doesn’t yet have a direct relationship with As Channel Manager, you will build and own these partnerships … integrations, structuring revenue-share agreements, and turning each partner’s existing client base into a qualified pipeline source for Canoe Identify new downstream reporting, fund accounting, and portfolio monitoring platforms serving EMEA-based LPs, asset servicers, family offices and wealth managers whose end clients represent untapped access points ...

ecosystems (AWS, Azure, GCP), modern data stacks, cloud migration and transformation programmes, and integration across CRM, OMS/PMS, wealth back office, custody/fund accounting, market data and reporting platforms. Understanding of data management tooling, security frameworks and control environments within regulated financial services, including WAM regulatory ...

servicing capabilities. The role will act as the operational bridge between digital asset innovation and institutional execution, partnering with Innovation, Transfer Agency, Middle Office, Fund Administration, Investments, Product, Distribution, Technology, Legal, Risk and Compliance. Initial priorities will include supporting selected strategic digital asset partnerships, assessing opportunities involving tokenization … investor onboarding, transfer restrictions, lifecycle events, subscriptions, redemptions, settlement, reconciliations, corporate actions and investor reporting. Assess interoperability requirements between blockchain-enabled infrastructure and traditional fund accounting, transfer agency, custody and distribution platforms. Support the definition of operational controls for tokenized share classes, including register integrity, investor eligibility, dealing ...

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 ...

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 ...

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 ...

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 ...