Senior Fund Dealing Administrator
HSBC - Edinburgh
& Securities Services provides comprehensive global, regional and domestic fund services including fund administration, global... of this role is to support the Manager in the delivery of the Non-Discretionary Dealing Administration within Accounting...
May 16
Fund Accounting - Vice President
JPMorgan Chase - Edinburgh - Midlothian
Job Description: Join the growth story within UK Fund Accounting space for one of the world's most innovative global... banks. As a Fund Accounting - Vice President in the Operations team, you will provide services such as Fund Accounting...
May 10
JPMorgan Chase - Edinburgh - Midlothian
and monthly basis across multi-site client base. Fund types range from, but are not limited to Unit Trusts, OEICS, Multi Manager...Job Description: Do you have experience in fund accounting and are motivated by tight deadlines? Then you found the...
March 28
Fund Services Operations Service Delivery – Analyst
JPMorgan Chase - Edinburgh - Midlothian
Job Description: Are you looking to grow your career in a Client Facing role within Fund Accounting? This role... is for you. As a Fund Services Operations Service Delivery - Analyst in Fund Accounting Operations Service Delivery team, you will work...
May 12
Fund Servicing Implementations - Senior Associate
JPMorgan Chase - Edinburgh - Midlothian
? We are looking for you to support client on-boarding and complex events for Institutional and Retail Clients. As a Fund Servicing Senior Associate in... the Fund Accounting Implementations team, you will be responsible for internal Net Asset Value Distribution platform...
April 5