Fund Accounting 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...

CompanyBnp Paribas
AddressGlasgow, Scotland
CategoryIT
SalaryInternship
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...

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...

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...