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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. 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.
Working closely with the team manager to ensure the delivery of Investment Administration services to assigned clients, in particular trade processing, trade matching and settlement, security reconciliations and standing data maintenance, all within agreed quality, timing and output targets. Responsibility includes:• Processing security trade transactions in line with the underlying funds valuation points.
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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.
Working closely with the team manager to ensure the delivery of Investment Administration services to assigned clients, in particular trade processing, trade matching and settlement, security reconciliations and standing data maintenance, all within agreed quality, timing and output targets.
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.
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.
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 Role Assistant Manager Contemporary Branded Restaurant OperationLocation  EdinburghPackage c20000 bonus Ellis Mack Recruitment is working with a UK wide branded Restaurant operator looking to recruit an experienced charismatic.
The Role Chef De Partie 23 AA Rosette Independent Restaurant EdinburghLocation Edinburgh  ScotlandPackage 1618K Negotiable depending on experienceEllis Mack Recruitment is working with one of Scotlands top Chefs in.
We are looking for Business Change Project Managers for our client based in Edinburgh You will be focussed on delivering Business projects across various divisions of the client We are.
Hudson is currently recruiting for this high profile Financial Services client based in Edinburgh who is keen to secure top tier talent to drive this new divisionThis team forms part.
Safe and efficient operation of wastewater facilities at all AVSE Operation sites. Deliver efficient and commercially compliant operation across all Waste Water operational sites Lead the Operations Teams within the AVSE Control OPEX requirements and hold accountability for the waste water operational budget, (circa £5m P.
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