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 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. Core Responsibilities:To reconcile cash payments on a daily basis.
Sponsored ads
FPSG
-
Edinburgh
-
United Kingdom
Contract : Contract
Role: UNIX - AIX SYSTEM ADMINISTRATOR Job Description and Accountabilities: - Maintain/support a large pool of UNIX-based servers - Administration of UNIX-based servers including AIX and Linux servers - UNIX-based.
Job from careersandjobsuk.com published on 2012 January 27
Hudson Recruitment
-
-
United Kingdom
Contract : employed - Salary : GBP 30000.00
Corporate client in central Edinburgh requires an experienced and enthusiastic Systems AnalystDeveloper to join as a key link between business and IT to support the changing needs and continuous improvement.
Job from scottishjobsonthe.net published on 2012 February 08
Hudson Recruitment
-
-
United Kingdom
Contract : employed - Salary : GBP 34000.00
Hudson are looking for a Systems Test Analyst for their large financial services client in Edinburgh on a 10 month Fixed Term basis The successful applicant would be responsible for.
Job from scottishjobsonthe.net published on 2012 February 09
Abrecco
-
-
United Kingdom
Contract : Permanent - Salary : 30000 Per Annum
Test Analyst, Tester, Linux Abrecco wish to recruit, on behalf of our client, a Software/ Systems Test Engineer to join an international and dynamic software company, who develop cutting edge surveying solutions for the global oil and gas exploration industry.
Job from careers4a.com published on 2011 December 23
Abrecco
-
-
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
Abrecco
-
-
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
Randstad Financial & Professional
-
Edinburgh
-
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
Eden Scott
-
-
United Kingdom
Contract : employed - Salary : GBP 38000.00
Part Qualified ActuarialFinance Analyst Eden Scotts client a well established financial services organisation are now looking to recruit an analyst to their Finance Methodology team The methodology team are responsible.
Job from scottishjobsonthe.net published on 2012 February 06
Head Resourcing
-
-
United Kingdom
Contract : self employed - Salary : Negotiable
My interesting Client based in Edinburgh City Centre urgently requires 2 x IT Environments Support Analysts to join their team as part of a continuous improvement programme Supporting a Snr.
Job from scottishjobsonthe.net published on 2012 February 06
Hudson Recruitment
-
-
United Kingdom
Contract : employed - Salary : GBP 32000.00
Hudson IT have an urgent need for an experienced Test Analyst from a solid Systems and UAT testing back ground The successful candidate will possess solid SQL skills as well.
Job from scottishjobsonthe.net published on 2012 February 09