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Business Analyst (Funds, Fund Management)

Sanderson 5 reviews - London
Extensive Investment or Fund Management experience (essential). Our client is a market leader within the Investment and Fund Management industry and is...
CWJobs.co.uk - 4 days ago - save job - email - more...

Fund Analyst

Morningstar 3 reviews - United Kingdom
U.S.A. Asia Australia Belgium/Luxembourg (Dutch) Belgium/Luxembourg (French) Canada (English) Canada (French) Chile Denmark France Germany Italy Mexico...
1 day ago - save job - email - more...

Fund Accountant

Threadneedle Investments - Swindon
reporting function for the Threadneedle Property funds. candidate to work within the Fund Accounting team based in Swindon....
8 days ago - save job - email - more...

Fund Accountant - Open Ended Fund Accounting

BGL BNP PARIBAS - Glasgow
To meet client KPI’s and service delivery commitments. Daily Net Asset Value (NAV) calculations. Theability to work accurately within a deadline driven...
1 day ago - save job - email - more...

Fund Operations Technician

Friends Life 3 reviews - Bristol
Support implementation of unit linked Fund Life Cycle activity comprising fund launch, fund change and fund closures etc. across all platforms, ensuring systems... £22,500 - £28,000 a year
2 days ago - save job - email - more...

Fund Activity Analyst / PM

Citi 850 reviews - Edinburgh
Management of multiple pieces of fund activity across clients and fund types. Management of relevant Citi teams to successfully complete Fund Activity in...
1 day ago - save job - email - more...

Fund Settlements Analyst

SEI 24 reviews - London
Ideally degree educated with experience within financial services. Chasing and accurate annotation of failing/unsettled trades....
1 day ago - save job - email - more...

Fund Audit Analyst

Friends Life 3 reviews - Bristol
Degree (Commerce/Business/Statistics, Advanced Mathematics or an Investment/Business discipline). Providing detailed explanations and commentaries of... £37,110 a year
2 days ago - save job - email - more...

Fund Operations Analyst

Friends Life 3 reviews - Bristol
Deliver implementation of unit linked Fund Life Cycle activity comprising fund launch, fund change and fund closures etc. across all platforms, ensuring systems... £29,500 - £37,000 a year
2 days ago - save job - email - more...

Fund Accountant

Kennedy Pearce Consulting Ltd - London
Experience with Financial Service is essential. Preparation of consolidations. Oversee preparation of management accounts.... £270,000 - £320,000 a year
CityJobs.com - 10 hours ago - save job - email - more...
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