10 Fund Accounting And Administration jobs in Edinburgh.

Hiring now: Implementation Consultant @ Blackrock, Fiduciary Diligence Mgr @ Natwest, Fund Relationship And Dat @ Aegon, Analyst Private Equity @ Columbia T, Asset Maintenance Lead @ Seccl.Explore more at jobswithgpt.com.

🔥 Skills

regulatory compliance (2) financial instruments (2) investment accounting (2) team management (2) investment reporting (2) stakeholder engagement (2) process improvement (2) compliance (2) Investment Accounting (1) process solutions (1)

đź“Ť Locations

Edinburgh (10)
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Blackrock

Implementation Consultant Associate Edinburgh
Skills & Focus: Investment Accounting, process solutions, client transition, financial reporting, regulatory compliance, analytics, system challenges, operational improvement, accounting systems, financial instruments
About the Company: BlackRock is the world's largest asset manager, dedicated to helping more people experience financial well-being.
Experience: Minimum 3 years of proven experience in investments/markets with a focus on investment accounting.
Type: Full-time
Benefits: retirement investment, education reimbursement, physical and emotional health resources, family support programs, Flexi…

Natwest Group

Fiduciary Diligence Manager Edinburgh
Skills & Focus: Fiduciary Diligence, Depositary oversight, Regulatory developments, Performance monitoring, Service level monitoring, Risk management, Stakeholder management, Custody, Fund administration, Analytical reporting
Type: Full Time

Blackrock

Funds Oversight Vice President Edinburgh
Skills & Focus: Fund Accounting, people management, investment accounting, collaborative relationships, regulatory compliance, oversight, performance indicators, report preparation, communication skills, team management
About the Company: At BlackRock, we are all connected by one mission: to help more and more people experience financial well-being. Our clients, and the people they serve, are sa…
Benefits: Wide range of employee benefits including retirement investment, education reimbursement, support resources for health …

Aegon

Fund Relationship and Data Lead Edinburgh
Skills & Focus: data management, team management, relationship management, investment analysis, due diligence, fund manager oversight, investment reporting, stakeholder engagement, financial systems, commercial negotiation
About the Company: We're a company of ambitious, positive problem-solvers who get things done. We help people live their best lives. We help them with the big stuff, for the mome…
Salary: ÂŁ63,440 - ÂŁ95,160
Type: Permanent
Benefits: A non-contributory pension between 8%-12%, a discretionary bonus, 34 days leave per year, private medical cover, life a…

Blackrock

Investment Accounting Associate Edinburgh
Skills & Focus: investment accounting, fund accounting, regulatory data services, financial technology, client relationships, accounting packages, reporting schedules, reconciliations, investment reporting, process improvement
About the Company: BlackRock is a global investment manager and fiduciary to our clients, helping them experience financial well-being.
Experience: Minimum 3 years of confirmed experience in investments/markets.
Type: Full-time
Benefits: Includes retirement investment tools, education reimbursement, resources for physical health, family support programs, …

Columbia Threadneedle Investments

Analyst, Private Equity Edinburgh
Skills & Focus: private equity, investment support, portfolio management, client reporting, marketing, fundraising, investment dealflow, performance monitoring, presentation preparation, inclusive workplace
About the Company: At Columbia Threadneedle Investments you'll find growth and career opportunities across all of our businesses. We're intentionally built to help you succeed. O…
Experience: Relevant professional experience in Financial Services
Type: Full-Time

Blackrock

Funds Lawyer – EMEA Legal & Compliance Edinburgh
Skills & Focus: legal support, funds, compliance, investment products, European regulations, prospectuses, risk management, ETFs, client solutions, structured products
About the Company: BlackRock is one of the world’s preeminent asset management firms and a premier provider of global investment management, risk management and advisory services…
Experience: 1 to 2 years’ relevant post qualification experience
Type: Full-time
Benefits: Retirement investment and tools, access to education reimbursement, resources supporting physical and emotional well-be…

Seccl

Asset Maintenance Lead Edinburgh
Skills & Focus: asset maintenance, dividend processing, corporate actions, financial instruments, process improvement, compliance, operational risk, KPI tracking, team collaboration, stakeholder engagement
About the Company: Seccl is the Octopus-owned embedded investment platform that’s on a mission to helping more people to invest – and invest well. We’re B-Corp certified with an …
Experience: Significant experience in asset maintenance, dividend & corporate action processing, and securities operations within financial services.
Salary: ÂŁ50,000 to ÂŁ70,000
Type: Full-time
Benefits: 27 days holiday + bank holidays, flexible working arrangements, private medical insurance, employer pension contributio…

Aegon

Senior Investment Proposition Analyst Edinburgh
Skills & Focus: investment funds, financial services, performance measurement, stakeholder relationships, ESG information, reporting frameworks, investment governance, fund reviews, analytical experience, responsible investment
About the Company: Our team are focused on providing retirement and workplace savings to over 3.8 million customers. To do that we work with financial advisers and employers, to …
Experience: Analytical work and/or investment reporting experience, ideally within financial services.
Salary: ÂŁ42,480 - ÂŁ63,720
Type: Permanent
Benefits: A non-contributory pension between 8%-12%, discretionary bonus, 34 days leave per year, private medical cover, life ass…

Columbia Threadneedle Investments

Investment Trust Accountant Edinburgh
Skills & Focus: Investment Trusts, Accounting, Financial Reporting, Board Papers, Budgets, Regulatory Compliance, Auditors, Tax Computations, Client Administration, Investment Objectives
About the Company: As a leading investment manager of Investment Trusts, Columbia Threadneedle Investments offers growth and career opportunities across all businesses, with a co…
Experience: Direct experience of Investment Company financial reporting.
Type: Full-time
Benefits: Flexible working arrangements discussed with recruiter.