Latest Fund Operations jobs in Scotland - JobisJob United Kingdom Mobile

13 Fund Operations Jobs in Scotland

Corporate Actions Administrator - Associate State Street Corporation - Edinburgh, United Kingdom Why this role is important to us The team you will be joining is a part of State Street Global Services (SSGS). SSGS gives asset owners and managers access to the essential financial tools they need to... Competitive 3 days ago
Systems Accountant City of Edinburgh, Scotland, United Kingdom Direct real estate operations Ex-UK, along with other internal and external teams have been working on a data warehouse project to consolidate property and financial data from its service providers globally... 10 days ago
Senior Project Manager / Operations Reconciliation HSBC - Edinburgh, United Kingdom Disciplined project management professional with >8 years’ experience in the management of multiple parallel projects (small – medium) and the application of robust governance standards, including management... 15 days ago
Rebate Oversight Analyst City of Edinburgh, Scotland, United Kingdom Technology and Operations (“Tech Ops”) supports the development of the firm's operating infrastructure to support BlackRock's investment businesses worldwide. Tech Ops establishes and coordinates operational... 17 days ago
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Cash Services, Officer, 12 Months FTC State Street Corporation - Edinburgh, United Kingdom What you will be responsible for As Cash Services Officer you will Responsible for daily delivery of cash projections, overdraft and Stale balance reports to Fund Managers to enable them to closely monitor... Competitive 18 days ago
Liquidity Management - Associate State Street Corporation - Edinburgh, United Kingdom Participate in mandatory market/industry testing throughout the year Monitor & process all activity in a variety of payment queues and systems accurately, timely and by agent bank deadlines Efficiently... Competitive 19 days ago
Business Analyst / Project Manager - Asset Management City of Edinburgh, Scotland, United Kingdom Capco is a key consulting partner to the leading asset managers, supporting the definition and execution of their strategic priorities. Our work ranges from client service proposition design, through to... More than 30 days ago
Core Operations Payments, Associate State Street Corporation - Edinburgh, United Kingdom From core custody, accounting, fund administration and shareholder recordkeeping, to complete operations solutions and servicing for alternative assets like OTC derivatives, private equity and real estate... Competitive 24 days ago
Senior Project Manager / Operations Reconciliation HSBC - Edinburgh EH1, City of Edinburgh, Scotland Disciplined project management professional with >8 years’ experience in the management of multiple parallel projects (small – medium) and the application of robust governance standards, including management... 29 days ago
Transfer Agency (TA) Provider Oversight - Analyst/Associate City of Edinburgh, Scotland, United Kingdom Transfer Agency Services (TAS) is a global team of approx. 60 and is part of Global Accounting and Product Services (GAAPS) within Business Operations and Technology. This group is responsible for Institutional... More than 30 days ago

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