4 of 4 Remote/Hybrid Fund Accounting Jobs in the UK excluding London

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 ...

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 ...

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 ...