Fund Administrator Our client, a leading investment management firm, is looking for a fund administrator to join their team in Edinburgh on a temporary basis. The successful fund administrator candidate will enjoy a varied and exciting role. Responsibilities of which include: - performing daily NAV related functions - liaising with the Market Facing areas - completing monthly trustee reconciliation packs and periodic regulatory reviews - assisting in the preparation of internal/external reporting requirements and provide support to clients.
The team will be responsible for providing 2nd line support to clients and operational teams across multiple products including Custody, CTLA, PRIME Services, Treasury, Transfer Agency, Fund Admin and Performance Measurement. The team will additionally support on-going BAU change activities providing business analysis, testing support, training, migration support etc. Key responsibilities will be:Provide support to the Client Information Delivery Manager and other project teams (test management, business subject matter experts) in various phases of projects, including documentation.
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Randstad Financial & Professional
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Edinburgh
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UK
Salary : NA
Fund Administrator Our client, a leading investment management firm, is looking for a fund administrator to join their team in Edinburgh on a temporary basis. The successful fund administrator candidate will enjoy a varied and exciting role.
Job from efinancialcareers.co.uk published on 2012 February 09
West End, Edinburgh
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United Kingdom
Contract : Permanent
Kraya are a well-established Edinburgh based Digital Technology Agency with a broad ranging client base. The company is experiencing continuous growth and as a result we are looking to build our existing team and have a full-time vacancy for a junior Linux Systems Administrator.
Job from gumtree.com published on 2012 February 10
Page Personnel
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Edinburgh
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UK
Salary : £35000 - 45000
The team will be responsible for providing 2nd line support to clients and operational teams across multiple products including Custody, CTLA, PRIME Services, Treasury, Transfer Agency, Fund Admin and Performance Measurement.
Job from efinancialcareers.co.uk published on 2012 January 17
University of Edinburgh
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United Kingdom
Contract : Permanent - Salary : n/a
The University of Edinburgh's School of Economics http://www.econ.ed.ac.uk is seeking to appoint two Chairs in Economics. The appointees will lead the School of Economics in research and teaching excellence by publishing in top international journals, leading funding bids, mentoring junior colleagues, teaching on the undergraduate and postgraduate programmes of the School, and overseeing the supervision of research students.
Job from theladders.co.uk published on 2012 January 12
Core Asset Consulting
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Edinburgh
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UK
Salary : Not Disclosed
The cash team is responsible for the cash management within the company’s Investment Operations department. The successful candidate will work on a specific project for a key Client. The role requires that the accounts held by the Company are accurate and reconciled daily to maintain regulatory compliance.
Job from efinancialcareers.co.uk published on 2012 February 07
Abrecco
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United Kingdom
Contract : Permanent - Salary : 28000 Per Annum
C#.Net, SQL Server, Visual Basic Junior .Net Software Developer : Permanent : Edinburgh : up to £ 28k Abrecco are recruiting, on behalf of our Scottish based client, Junior Software Developers to join their fast growing Microsoft Development team to work within a software support position.
Job from careers4a.com published on 2011 November 29
Abrecco
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United Kingdom
Contract : Permanent
Linux Linux Desktop Administrator : Perm : Edinburgh - £ 25k Abrecco wish to recruit, on behalf of our client, a Desktop Administrator to join a rapidly expanding market-leading software company in Edinburgh.
Job from careers4a.com published on 2012 January 23
Abrecco
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United Kingdom
Contract : Permanent
Linux, Redhat Linux Systems Administrator : Perm : Edinburgh - £ 25k+ bonus Abrecco wish to recruit, on behalf of our client, a Linux Systems Administrator to join a rapidly-expanding and well established software company operating within the global oil and gas industry.
Job from careers4a.com published on 2012 January 23
Harvey Nash plc
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Edinburgh
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UK
Salary : £35000 - £50000 per annum
Harvey Nash's investment client is currently recruiting for an Oversight Pricing Manager. This is an excellent opportunity for a senior level fund accountant to work for one of Europe's largest financial services companies.
Job from efinancialcareers.co.uk published on 2012 February 08
Abrecco
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United Kingdom
Contract : Permanent - Salary : 30000-35000 Per Annum
Linux, MySQL, LAMP, TCP/IP, cloud Systems Administrator : Linux / MySQL: Edinburgh : Permanent - up to £ 35,000 Abrecco are recruiting, on behalf of our Scottish based client, an experienced Linux Administrator to join their growing team in Edinburgh.
Job from careers4a.com published on 2011 November 17