Fund accountant job in Hamilton

Account Manager (covering Oxford-Swindon region) This role is offered on a hybrid basis, which involves a combination of working field-based, visiting customer sites/our offices, and also remotely. Here at RS, we have an exciting opportunity for an experienced and ambitious Account Manager to join our successful, innovative sales team. We are a company that takes great pride in the investment we

Key Account Manager (covering Shropshire/Herefordshire/Worcestershire region) This role is offered on a hybrid basis, which involves a combination of working field-based, visiting customer sites/our offices, and also remotely. Here at RS, we have an exciting opportunity for an experienced and ambitious Account Manager to join our successful, innovative sales team. We are a company that takes gre

Are you an experienced Strategic Account Manager with respiratory expertise and looking for your next opportunity? If so, please read on! GSK have an exciting opportunity for a results-focused professional with strong business acumen and relevant strategic access experience to join our Respiratory and General Medicines Team. Working closely with a cross functional team, you will be accountable for

National Account Manager (Rail Industry) This role is offered on a hybrid basis, which involves a combination of working field-based, visiting customer sites/our offices, and also remotely. Here at RS, we have an exciting opportunity for an ambitious individual to come and join our innovative and successful company as a National Account Manager. We aren’t a company that stands still, and RS

National Account Manager (Public Sector) This role is offered on a hybrid basis, which involves a combination of working field-based, visiting customer sites/our offices, and also remotely. Here at RS, we have an exciting opportunity for an ambitious individual to come and join our innovative and successful company as a National Account Manager. We aren’t a company that stands still, and RS

Key Account Manager (covering Oxford-Swindon region) This role is offered on a hybrid basis, which involves a combination of working field-based, visiting customer sites/our offices, and also remotely. Here at RS, we have an exciting opportunity for an experienced and ambitious Key Account Manager to join our successful, innovative sales team. We are a company that takes great pride in the inves

Account Manager (covering Middlesbrough-Darlington-Stockton upon Tees region) This role is offered on a hybrid basis, which involves a combination of working field-based, visiting customer sites/our offices, and also remotely. Here at RS, we have an exciting opportunity for an experienced and ambitious Account Manager to join our successful, innovative sales team. We are a company that takes gre

Key Account Manager (covering Kent-East Sussex region) This role is offered on a hybrid basis, which involves a combination of working field-based, visiting customer sites/our offices, and also remotely. Here at RS, we have an exciting opportunity for an experienced and ambitious Account Manager to join our successful, innovative sales team. We are a company that takes great pride in the investm

Account Manager (covering Bristol-Bath region) This role is offered on a hybrid basis, which involves a combination of working field-based, visiting customer sites/our offices, and also remotely. Here at RS, we have an exciting opportunity for an experienced and ambitious Account Manager to join our successful, innovative sales team. We are a company that takes great pride in the investment we m

LexisNexis Risk Solutions is the essential partner in the assessment of risk. Within our Business Services vertical, we offer a multitude of solutions focused on helping businesses of all sizes drive higher revenue growth, maximize operational efficiencies, and improve customer experience. Our solutions help our customers solve difficult problems in the areas of Anti-Money Laundering/Counter Terro

... 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

... design development within each DNO for capital programme. Principal funding streams will be asset investment plans, major connections customer funding and load related reinforcement. You will work and lead diverse teams providing industry-leading solutions which provide cost efficient solutions utilising internal and external design resources. You will provide management and direction to t

... financial services that enable growth and economic progress.The Fund Accounting Analyst for Derivatives is an intermediate level position responsible for participating in a variety of fund valuation Derivatives activities in coordination with the Operations - Transaction Services team. The overall objective of this role is to ensure the accuracy of Derivatives transactions for inclusion within

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 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

... 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

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