Fund Accountant jobs in Scotland
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GLASGOW - SUMMER INTERNSHIP PROGRAMME 2024 - SECURITIES SERVICES FUND ACCOUNTING
To meet client KPIs and service delivery commitments through:. Timely completion of internal team management information. Assist in managing responses to clients, auditors, trustees, custodians and other departments within BNP Par...
Company | Bnp Paribas |
---|---|
Address | Glasgow, Scotland |
Category | IT |
Salary | Internship |
Date Posted | 2 months ago See detail |
Glasgow - Summer Internship Programme 2024 - Securities Services Fund Accounting
Bnp Paribas
Glasgow, Scotland
Internship
To meet client KPIs and service delivery commitments through:. Timely completion of internal team management information. Assist in managing responses to clients, auditors, trustees, custodians and other departments within BNP Par...
2 months ago seen See more...
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MSFS Fund Accountant
Morgan Stanley
Glasgow, Scotland
Full-time
Calculation of daily Net Asset Values (NAVs) this involves P&L analysis, review position and cash reconciliations, reporting any trading issues to our clients. Review monthly capital movements and adhoc corp action activity. A...
2 months ago seen See more...
- View all Morgan Stanley jobs - jobs in Glasgow
Fund Accounting Associate
Jpmorgan Chase & Co
Edinburgh, City of Edinburgh
Full-time
Acts as a point of contact for operational activity across all Fund Ranges administered in Edinburgh, working as a trusted client partner and advocate, ensuring strong strategic alignment and open communication. Manages relationsh...
2 months ago seen See more...