Fund accountant jobs in Clydebank

MSFS Fund Accountant Job Number: 3248812Posting Date: Mar 20, 2024Primary Location: Europe, Middle East, Africa-United Kingdom-United Kingdom-GlasgowJob: Fund ServicesEmployment Type: Full TimeJob Level: Associate DescriptionOur division provides administration services to Hedge Fund clients. Due to major expansion in our existing hedge fund administration space and through diversification into p

... Our Funding Management team are looking for someone who loves excel and has excellent attention to detail. (There are 2 vacancies - one is a 6 months contract and one is a 12 month contract) This role is responsible for ensuring we maximise our restricted funds income in compliance with our funders requirements by allocating funding to grants, compiling and submitting claims and repo

... requirements imposed by compliance, governance, security and funding, through deep understanding of the business and customer outcomes and maintaining a strong and steady grasp on the underlying technologies.Monitoring and analysis of the performance, resiliency and stability of applications to identify and resolve issues and communicate and document key findings to stakeholders.Compliance wit

... be responsible for daily bank reconciliations and preparing the cash funding forecast for trade dates to share with the Treasury and Finance Teams. You will also manage overdue payments and outstanding items, organise weekly meetings, and assign outstanding items to Settlement team members for follow-up and consultation with counterparts. Additionally, you will update the daily forecast upon r

... of regulatory capital processes across market risk, credit risk, own funds, and leverage. The team is also responsible for the associated external reporting. Given this broad remit the Reg controller team work closely with a wide range of clients and stakeholders globally - e.g., the Credit Risk department, the Market risk department, Operations, Regulatory Policy, Legal Entity Controllers, Tr

... learning opportunities with over 1,100 internal courses available, funding for qualifications and apprenticeships, mentoring opportunities, and a focus on internal progression Wellbeing: 24/7 Employee Assistance Programme, BUPA Anytime HealthLine, wellbeing app, Simplyhealth cash plans to claim back money towards healthcare costs, 30% off at Serco-managed leisure centres Discounts: Save across

... learning opportunities with over 1,100 internal courses available, funding for qualifications and apprenticeships, mentoring opportunities, and a focus on internal progression. Wellbeing: 24/7 Employee Assistance Programme, BUPA Anytime HealthLine, wellbeing app, Simplyhealth cash plans to claim back money towards healthcare costs, 30% off at Serco-managed leisure centres Discounts: Save acros

... learning opportunities with over 1,100 internal courses available, funding for qualifications and apprenticeships, mentoring opportunities, and a focus on internal progression Wellbeing: 24/7 Employee Assistance Programme, BUPA Anytime HealthLine, wellbeing app, Simplyhealth cash plans to claim back money towards healthcare costs, 30% off at Serco-managed leisure centres Discounts: Save across

... transparency.Qualifications:Relevant experience requiredChartered Accountant /CFA/MBAExperience in accounting, finance, or business-related areaExperience in fund administration, change management, and/or project managementDemonstrated Subject Matter Expert (SME) knowledge in related areaConsistently demonstrates clear and concise written and verbal communicationWhat we can offer you:Social be

... our third party outsource service providers. This includes all NAV fund accounting, trading activity, fund unit pricing and daily management of the Box exposures across the Scottish Widows fund ranges. The team is responsible for signing off the daily fund prices to internal and external systems in accordance with agreed timeframes guidelines and regulatory standards. Day to day you’ll In

... by our third party outsource service providers, including all NAV fund accounting, trading activity and fund unit pricing. The team is responsible for signing off the daily fund prices to internal and external systems within agreed timeframes. We also partner the Change Delivery & Initiatives function as subject matter experts supporting strategic initiatives to ensure all requirements can

... by our third party outsource service providers, including all NAV fund accounting, trading activity, fund unit pricing and daily management of the Box exposures across the Scottish Widows fund ranges. The team is responsible for signing off the daily fund prices to internal and external systems in accordance with agreed timeframes and cashflows are appropriately interpreted so the Box can accu

... with functional change delivery teams across Middle Office, Fund Accounting and Transfer Agency to assure timely and accurate delivery of each client project. The Change Management team oversee the entire change book for their allocated client, interact with the client on a daily basis, manage any client escalations, produce weekly and monthly governance materials, manage internal and client s

ACCOUNTS PAYABLE COORDINATOR Title: Accounts Payable Coordinator Hours: 37.5 per week Location: Grangemouth O&P UK Salary: Competitive Contract type: Per

... learning opportunities with over 1,100 internal courses available, funding for qualifications and apprenticeships, mentoring opportunities, and a focus on internal progression. Wellbeing: 24/7 Employee Assistance Programme, BUPA Anytime HealthLine, wellbeing app, Simplyhealth cash plans to claim back money towards healthcare costs, 30% off at Serco-managed leisure centres. Discounts: Save acro

... learning opportunities with over 1,100 internal courses available, funding for qualifications and apprenticeships, mentoring opportunities, and a focus on internal progression. Wellbeing: 24/7 Employee Assistance Programme, BUPA Anytime HealthLine, wellbeing app, Simplyhealth cash plans to claim back money towards healthcare costs, 30% off at Serco-managed leisure centres. Discounts: Save acro

... learning opportunities with over 1,100 internal courses available, funding for qualifications and apprenticeships, mentoring opportunities, and a focus on internal progression. Wellbeing: 24/7 Employee Assistance Programme, BUPA Anytime HealthLine, wellbeing app, Simplyhealth cash plans to claim back money towards healthcare costs, 30% off at Serco-managed leisure centres Discounts: Save acros

... 5-9 must have been completed Scottish National (to be eligible for funding) Good knowledge of MS office Driving license category B The ability to work at height of 100 meters and in adverse weather conditions Competencies An interest in how things work and electrical / mechanical principles and a wish to get experience Good time management Safety focused, accountable, organized and proactive

... with your salary you’ll also receive; An annual bonus Company funded Private Medical Healthcare Double matched pension (up to 10%) 35 days holiday A monthly case of our delicious ciders and beers! Comprehensive Opportunities to develop. You’ll also get the opportunity to get involved with one of our colleague networks where groups of colleagues from all over the business work together to

... you’ll also receive: Annual bonus Laptop & Phone Company funded Private Medical Healthcare Double-matched pension contributions (up to 10%) 35 days holiday (with the opportunity to buy/sell) A monthly case of our delicious ciders and beers! Exciting opportunities to develop your career. You’ll also get the opportunity to get involved with one of our colleague networks where groups of