17 Fund Manager Jobs in City of Edinburgh
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Distribution and Funds Compliance Manager (m|w|d) City of Edinburgh, Scotland, United Kingdom Strong and practical experience in the provision of Compliance advice in an investment firm, with a focus on Alternative funds and the associated regulatory frameworks and requirements. This extends to... 2 days ago
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Senior Fund Accountant - Private Equity City of Edinburgh, Scotland, United Kingdom If you are interested in taking the next step in your career or feel a change of environment or sector is your next path, this could be the ideal job opportunity for you! To apply please send a full CV... 3 days ago
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Cash Services, Officer, 12 Months FTC State Street Corporation - Edinburgh, United Kingdom What we value These skills will help you succeed in this role: Strong critical thinking, problem solving, and decision making skills Excellent analytical skills Team and project management experience is... Competitive 10 days ago
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Administrator - Reconciliations - Employer Solutions City of Edinburgh, Scotland, United Kingdom This role is a temporary position providing additional supportduring the introduction of a new piece of work for the Reconciliations Team. Maintaining necessary documentation as evidence of reconciliation... 6 days ago
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Senior Administrator - Employer Solutions - Administration & Reporting City of Edinburgh, Scotland, United Kingdom Ensuring all documentation in relation to work prepared is created and signed within appropriate timelines. Taking part in ad-hoc project work and new client take on — any project deadline will need to... 9 days ago
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Liquidity Management - Associate State Street Corporation - Edinburgh, United Kingdom Experience in a banking role is preferred, but not essential Some overall knowledge of cash related financial services products Proficient in the use of Microsoft Office applications, particularly Microsoft... Competitive 11 days ago
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Derivative Operations Analyst City of Edinburgh, Scotland, United Kingdom Daily tasks are varied, and could range from confirming trades, moving collateral, ensuring margin gets paid in a timely manner to helping Portfolio Managers and Trading teams achieve their objectives... 11 days ago
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Asset Management Financial Controller City of Edinburgh, Scotland, United Kingdom Lead and drive continuous improvement that supports the strategic direction and be responsible for the successful delivery of mandatory and strategic programmes that impact on the key financial reporting... 14 days ago
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Core Operations Payments, Associate State Street Corporation - Edinburgh, United Kingdom What you will be responsible for As Payments Associate you will Manage day to day GBP payment flows and balances through the CHAPS scheme Participate in mandatory market/industry testing throughout the... Competitive 16 days ago
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Administrator - Reconciliations City of Edinburgh, Scotland, United Kingdom This role is a newly createdposition and will allow the role holder to play a pivotal part in taking on anew piece of work for the Reconciliations team involving TransactionInstruction Matching and Suspense... 25 days ago
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