Responsibilities Fund Accounting NAV reconciliation, Daily P&L delivery and Reporting Provide daily oversight and take accountability...
Location: London
Language(s): Only English Required
Date Added: 17 Jan 2021
Language(s): Only English Required
Date Added: 17 Jan 2021
You will be responsible for: The production, quality and accuracy of RFPs, RFIs and DDQs Performing in Process Editorial reviews Full...
Location: London
Language(s): Only English Required
Date Added: 20 Dec 2020
Language(s): Only English Required
Date Added: 20 Dec 2020
Environment Kleinwort Hambros has a wealth of experience in helping individuals, families, entrepreneurs, charities and their advisers to manage...
Location: London
Language(s): Only English Required
Date Added: 11 Jan 2021
Language(s): Only English Required
Date Added: 11 Jan 2021
Environment People join for the impact they can have on us. They stay for the impact we have on them. A flatter structure offers visibility and...
Location: London
Language(s): Only English Required
Date Added: 11 Dec 2020
Language(s): Only English Required
Date Added: 11 Dec 2020
About J.P. Morgan's Corporate & Investment Bank: J.P. Morgan's Corporate & Investment Bank is aglobal leader across banking, markets and investor...
Location: London
Language(s): Only English Required
Date Added: 20 Dec 2020
Language(s): Only English Required
Date Added: 20 Dec 2020
Key Responsibilities: Delivering day-to-day operational oversight of the fund accounting and administration/transfer agency oversight of the...
Location: London
Language(s): Only English Required
Date Added: 20 Dec 2020
Language(s): Only English Required
Date Added: 20 Dec 2020
Responsibilities Responsible for providing Global Architecture support for a Digital & Technology Tower. Responsible for consulting and aligning...
Location: London
Language(s): Only English Required
Date Added: 16 Dec 2020
Language(s): Only English Required
Date Added: 16 Dec 2020
This opportunity is offered on a permanent basis and there are 30-40 roles available. The role itself will be managing a team of complaint...
Location: London
Language(s): Only English Required
Date Added: 17 Jan 2021
Language(s): Only English Required
Date Added: 17 Jan 2021
Successful candidate will be working with teams on automation and take ownership of problems, work to identify solutions and follow through on the...
Location: London
Language(s): Only English Required
Date Added: 17 Jan 2021
Language(s): Only English Required
Date Added: 17 Jan 2021
The Client, a leader and innovator in FX Payments, is looking to bring on a strong FX Payments Operations candidate to manage a growing team. You will...
Location: London
Language(s): Only English Required
Date Added: 20 Dec 2020
Language(s): Only English Required
Date Added: 20 Dec 2020
GFS Fund Accounting Financial Reporting Consultant The role is within Northern Trust's growing UK Fund Accounting team. This team looks after...
Location: London
Language(s): Only English Required
Date Added: 12 Dec 2020
Language(s): Only English Required
Date Added: 12 Dec 2020
State Street IMS is responsible for outsource service provision through leading edge technology and services for its clients. This is a Performance...
Location: London
Language(s): Only English Required
Date Added: 16 Dec 2020
Language(s): Only English Required
Date Added: 16 Dec 2020
Why is our Python Developer the next step for you? The Worldpay Data Science team collaborate with Product to deliver new Machine Learning powered...
Location: London
Language(s): Only English Required
Date Added: 17 Jan 2021
Language(s): Only English Required
Date Added: 17 Jan 2021
Are you a Business Analyst who's gained experience managing change and service improvements to pension products. This is an excellent opportunity...
Location: London
Language(s): Only English Required
Date Added: 17 Jan 2021
Language(s): Only English Required
Date Added: 17 Jan 2021
Leading Asset Manager Description Manages and maintains all processes for client experience team including exceptional processes e.g. deceased...
Location: London
Language(s): Only English Required
Date Added: 20 Dec 2020
Language(s): Only English Required
Date Added: 20 Dec 2020
Role & Responsibilities: Provide a support service for new and existing client mandates across the range of product vehicles Lead the project...
Location: London
Language(s): Only English Required
Date Added: 20 Dec 2020
Language(s): Only English Required
Date Added: 20 Dec 2020
Company Description At Octopus we're transforming the industries we operate in and improving the lives of millions of people. We've built...
Location: London
Language(s): Only English Required
Date Added: 17 Dec 2020
Language(s): Only English Required
Date Added: 17 Dec 2020
The key objectives of the Fund Finance Manager (‘FFM’) role are to be responsible for all management and financial accounting and reporting for all...
Location: London
Language(s): Only English Required
Date Added: 17 Jan 2021
Language(s): Only English Required
Date Added: 17 Jan 2021
Company Description At Octopus we're transforming the industries we operate in and improving the lives of millions of people. We've built...
Location: London
Language(s): Only English Required
Date Added: 17 Dec 2020
Language(s): Only English Required
Date Added: 17 Dec 2020
Systems Engineer - Linux A leading satellite communications business are looking to hire a Systems Engineer You would be responsible for:...
Location: London
Language(s): Only English Required
Date Added: 23 Dec 2020
Language(s): Only English Required
Date Added: 23 Dec 2020
The role is within Northern Trust's growing UK Fund Accounting team. This team looks after more than 10% of all UK Authorised Funds for numerous Fund...
Location: London
Language(s): Only English Required
Date Added: 16 Dec 2020
Language(s): Only English Required
Date Added: 16 Dec 2020
A reputable leading private equity firm is looking for a recently qualified ACA to join their fund finance and investment monitoring team. This is...
Location: London
Language(s): Only English Required
Date Added: 16 Dec 2020
Language(s): Only English Required
Date Added: 16 Dec 2020
The Global Fund Services business is one of the fastest growing areas in Northern Trust, offering a comprehensive suite of fund products and services...
Location: London
Language(s): Only English Required
Date Added: 21 Dec 2020
Language(s): Only English Required
Date Added: 21 Dec 2020
This role will effectively manage a team of highly experienced relationship managers tasked with multiple client relationships across a number of...
Location: London
Language(s): Only English Required
Date Added: 21 Dec 2020
Language(s): Only English Required
Date Added: 21 Dec 2020
As a progressive Engineer who is generous with your time in teaching and mentoring others, you will get to drive the transformation of our products...
Location: London
Language(s): Only English Required
Date Added: 29 Dec 2020
Language(s): Only English Required
Date Added: 29 Dec 2020
