Fund accountant job in Uddingston

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

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

... 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

... level.Strong knowledge of product types from Equities, Bonds & Funds to more complex products Hedge funds, derivatives and Private Markets.Understanding of proxy voting and ESG.Experience of managing and delivering change management and strategy execution across Corporate Action journey.Some other highly valued skills are:Asset servicing/Corporate Action knowledge.Investments operation kno

... 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

... 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

... 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

... 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

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