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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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.
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 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.
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.
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Telephone Banking & Intermediary Services (TBIS) is home to almost 5,000 employees. It’s part of Consumer Distribution in UK Retail, helping to build the UK's most Helpful and Sustainable bank by delivering quality customer interactions.
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.
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.
Our Company State Street Corporation (NYSE: STT) is the world's leading provider of financial services to institutional investors including investment servicing, investment management and investment research and trading. With $21.510 trillion in assets under custody and administration and $1.
Administrator - Edinburgh, Central ScotlandOffice Angels are currently recruiting for an Administrator for our Clients well established company based in Edinburgh City Centre. The salary is 15,000Duties and Tasks* To ensure that information held on members are accurate and up to date.
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