Team Leader, Fund Accounting recruitment
Northern Trust is a global leader in delivering innovative investment management, asset and fund administration, fiduciary and banking solutions to corporations, institutions and affluent individuals worldwide. For more than 122 years, we have evolved with the changing needs of our clients and our world. As of June 30, 2012 Northern Trust had $100 billion in banking assets, $4.6 trillion in assets under custody and $704.3 billion in assets under management. We seek qualified people for a wide range of challenging positions and who are interested in building a career with a global growth company, Read more […]
Client Services Director, Fund Accounting recruitment
Market leading Fund Services providers are currently looking to make a Director level hire into their Client Services function in Edinburgh. After a period of successful client acquisition our client has established the need for a senior level figure with gravitas and strong commercial acumen to head up a team of Client Services Executives.The purpose of this newly created role is to take full responsibility for driving client retention and development. The team the successful applicant will take control of acts as the primary interface between the client, custody units, operations and other Read more […]
Associate, Fund Accounting recruitment
We offer these strategies as single-asset-class components as well as complete investment solutions. Our wide range of mutual fund and separate account strategies are primarily sold to financial intermediaries across the U.S. JOB SUMMARY: Assist with Mutual Fund Treasury activities to include cash management, fund and bank relations and expense reporting/budgeting and analysis. Duties also include activities related to creating and maintaining various reports to the Board of Trustees, subadvisors, and management. ESSENTIAL FUNCTIONS: • Calculate expense payments, Read more […]
FINANCE CONTROLLER – FUND ACCOUNTING recruitment
Our client is a well-established Investment Management Company with diversified services and products. With plans to expand their client base across the Asia Pacific region, they are now seeking for top calibre candidate to join in them.Responsible for the fund accounting, cash management, NAV management. Overseeing the preparation of financial statements and necessary financial filings with regulators. Understand and deliver on all financial requirements of the business and liase with SFC. Ensure all local regulatory reporting being completed in a timely and accurate manner. Responsible for the Read more […]
Associate Accountant, Fund Accounting recruitment
Knowledge/SkillsMinimum Bac +2 in accounting , economics or finance or equivalentSome experience of Fund Accounting and NAV calculations would be advantageousFluent in English. Additional languages would be beneficialExcellent written and verbal communication skillsGood working knowledge of Word, Excel, BloombergAttention to detail and constant focus on quality and client serviceExcellent Team playerMajor Duties1. Responsible for following established guidelines and identifying and resolving problems.2. Expected to use some initiative but refer more complex problems to supervisors/ experts.3. May Read more […]
Client Service Rep/ Team Leader- Custody/ Fund Accounting recruitment
Area of Responsibility:Client Servicing and Inquiry Response:Proactively responde to FA/Custody related client inquiries ona daily basisWork with internal departments to prioritize client requests, deliverables and issue resolution.Maintain a strong knowledge of BBH departments, systems and services across all products and businesses.Ability to work on customized reporting esp for FA client needsWork independently to respond to all client inquiries on a daily basis including the most complex and escalated issues and own resolution.Work closely with Relationship Managers to stay abreast of client Read more […]
Senior Manager – Fund Accounting recruitment
Threadneedle Investments is a successful and growing company managing funds for pension schemes, insurance companies, private investors, corporations and mutual funds. The business environment is dynamic and highly responsive to change. This creates a challenging and rewarding opportunity for individuals working within the organisation.Job Purpose:The key purpose of the role is to support the Operations Senior Manangement Team on a range of complex issues.The main focus will be on the research, documentation and resolution of issues to provide support to the Operations Senior Management Team. Initially Read more […]
Associate Director – Fund Accounting recruitment
The candidate will be responsible for the running of the Fund Accounting Product Control team. The team maintain the books and records of specified funds, complete the daily sign off for all onshore funds and ensure that the various product groups achieve their accounting requirements set out in the prospectus and any associated regulatory commitments.This role requires someone to take control• Accounting NAV adjustments and effective yield accounting across the relevant product groups• Ensuring compliance with current regulatory requirements and ability to quickly assess the feasibility Read more […]
Manager – Fund Accounting recruitment
Our client is looking to add a Manager of Fund Accounting to their growing team.Responsibilities:* As the Manager, Fund Accounting you will be responsible for a team doing the following;* Administer and calculate the valuation of hedge funds with a variety of structures and trading a wide variety of complex investment securities. * Accounting for and valuation of equity securities, fixed income securities, distressed debt securities, swaps, options, futures and forwards.* Daily interaction with clients, investors and senior management. Requirements:*University Degree * A professional accounting Read more […]
Senior Operations Manager – Fund Accounting recruitment
An exciting new opportunity has arisen for a Senior Operations Manager within a leading provider of Middle Office outsourcing solutions, with excellent growth potential.As Senior Operations Manager you will lead global functional teams and/or client facing service delivery teams to provide investment operations activities. You will collaborate across the organisation to define, launch and drive this exciting new business initiative. You will provide operations leadership, effective personnel management, goal planning, performance measurement, ops risk management, client management escalation, client/technology Read more […]