Fund Accounting Oversight Analyst - Glasgow, United Kingdom - Meraki Talent Limited

Meraki Talent Limited

Verified Company

Glasgow, United Kingdom

2 weeks ago

Posted by:

Tom O´Connor

beBee Recruiter

Description

Meraki Talent's client is currently looking to hire several Fund Accounting Specialists at Senior Associate level.

Within their Securities Services business they provide innovative solutions which allow Asset Owners and Asset Managers to deliver their investment services.

Their key product lines include Custody, Fund Accounting, and Derivatives Servicing.

As a Senior Fund Accounting Specialist you will be acting a Subject Matter Expert in the development and implementation of new products, systems and procedures relating to the business transformation process.

Key outcomes:

Contribute to the analysis and planning of the fund accounting operating model
Oversight of Interim and Final report accounts production
Play a lead role in review of processes, procedures and controls across fund accounting
Oversight daily NAV production
Provide technical and planning support for new business transitions ensure proper governance and controls are in place
Act as a central point of contact for any technical issues the business experience
Issues tracking and management
Technical support to the fund accounting teams in relation to fund events

Meraki Talent's client is currently looking to hire several Fund Accounting Specialists at Senior Associate level.

Within their Securities Services business they provide innovative solutions which allow Asset Owners and Asset Managers to deliver their investment services.

Their key product lines include Custody, Fund Accounting, and Derivatives Servicing.

Key outcomes:

Contribute to the analysis and planning of the fund accounting operating model
Play a lead role in review of processes, procedures and controls across fund accounting
Provide technical and planning support for new business transitions ensure proper governance and controls are in place
Act as a central point of contact for any technical issues the business experience
Issues tracking and management
Technical support to the fund accounting teams in relation to fund events

Meraki Talent's client is currently looking to hire several Fund Accounting Specialists at Senior Associate level.

Within their Securities Services business they provide innovative solutions which allow Asset Owners and Asset Managers to deliver their investment services.

Their key product lines include Custody, Fund Accounting, and Derivatives Servicing.

Key outcomes:

Contribute to the analysis and planning of the fund accounting operating model
Play a lead role in review of processes, procedures and controls across fund accounting
Provide technical and planning support for new business transitions ensure proper governance and controls are in place
Act as a central point of contact for any technical issues the business experience
Issues tracking and management
Technical support to the fund accounting teams in relation to fund events