The Fund Accounting Analyst is an entry level position responsible for assisting in a variety of fund valuation... activities in coordination with the Fund Accounting Oversight team. The overall objective of this role is to assist in the...
Job Description: Our client, a leading financial services firm has an exciting new role for a NAV Oversight Analyst... to date Involvement in project and change activity including fund change, client take on and transition activity Benefits: A highly...
and utilise your skills! As a Trading Services Analyst in the Mutual Funds Middle Office team you will support function..., you will be responsible for ensuring the timely and accurate settlement and reflection on accounting systems of these trades. As a member...
Analyst to join their small team in Dundee. This is a great opportunity for an individual to research funds and develop sector.../Experience: Front office experience in fund selection/fund research - ideally investment trust experience. Degree in finance...
this role, we’re seeking the following: Trustee, Fund Accounting, Audit or Financial Reporting experience. Trustee experience... for the world. This is what #LifeAtBNY is all about. We’re seeking a future team member for the role of Senior Analyst...