Fund Services Jobs in Glasgow City

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Fund Services - Documentation Negotiator- Director/VP  

Glasgow, Scotland, United Kingdom

· Coordinating the review and resolution of legal-related issues/questions that arise from the investor services and accounting teams (e.g., FINRA new issue, ERISA benefit plan investor status, pledges...

from: jobleads.co.uk - 12 days ago

Certified Fund Administrator  

Henderson Scott - Glasgow, Lanarkshire, Scotland, UK

Our client a pioneering team in global finance, who area a leading provider of post-trade and asset servicing solutions worldwide, are looking for dedicated individuals to join our UK Fund Services team... £45,000

from: totaljobs.com - 7 days ago

2024 Fund Services Summer Analyst Program (Glasgow)  

Glasgow, Scotland, United Kingdom

The Programme is a paid, full time summer internship, that provides interns with a thorough overview of our industry, and the challenges and opportunities one can expect from a Morgan Stanley career, in...

from: jobleads.co.uk - More than 30 days ago

MSFS Middle Office Representative  

Morgan Stanley - Glasgow, United Kingdom

Primary Responsibilities The candidate will work within the global team to build out the MSFS middle office offering and provide coverage for clients requesting the services: currently trade affirmation... Competitive

from: eFinancialCareers.co.uk - 7 days ago

Fund Accountant  

Meraki Talent - Glasgow, United Kingdom

Is this you? Jennifer wants: Fund Accountant, Fund Accounting, NAV, Reporting, IFRS 'By submitting your information, you confirm you have read and understood our Privacy Notice which outlines how we use... Excellent

from: eFinancialCareers.co.uk - 12 days ago

Asset Controller  

Sopra Steria - Glasgow G3, UK

SSCL is the market leader in critical business support services for the UK public sector. Operating at size and scale since 2013, SSCL has delivered over £750 million of savings - providing more funds...

from: vercida.com - 2 days ago

Hedge Fund Accounting- Client Facing Manager  

Morgan Stanley - Glasgow, United Kingdom

What we're looking for: • Extensive knowledge of complex hedge fund and/or private equity strategies and investor level accounting concepts • Knowledge of different product types, including but not limited... Competitive

from: eFinancialCareers.co.uk - 26 days ago

Business Analyst (Regulatory Change - Tax Operations)  

Glasgow, Scotland, United Kingdom

Roles will have a global focus and will entail collaborating with Business, Operations, Finance, Compliance, Technology, analysing and developing business and technical requirement, effective ways of working...

from: jobleads.co.uk - More than 30 days ago

Pensions Administrator  

Sopra Steria - Glasgow G1, UK

SSCL is a leader in critical business support services for the largest Government departments, Defence, Police and CITB across the UK. We provide digital solutions and Innovation and Advisory services...

from: vercida.com - 4 days ago

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Senior Fund Administrator (Hybrid)  

Glasgow, Scotland, United Kingdom

- Flexible lifestyle benefits (cycle-to-work schemes, season ticket loans, discounted cinema and gym memberships). - Familiarity with financial markets or fund accounting (preferred but not essential)...

from: jobleads.co.uk - 25 days ago


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