- Trade Operations is also responsible for the placement and management of fund orders and the associated settlement... of theFund, International and UK Market specifically the Custody Operations Understanding of the processing and settlement...
End Date Sunday 09 February 2025 Salary Range £78,849 - £87,610 Flexible Working Options Hybrid Working, Job Share...% of our time, at one of our office sites. About this opportunity The Trade and Working Capital team provides commercial banking...
unaudited accounts for the Unified Trust Fund which the University administers on behalf of beneficiaries... published end date should it receive sufficient applications to warrant earlier shortlisting. The University currently...
Strategy Group in PWS plays an integral role in delivering product solutions to client stakeholders. They cover the entire fund...Blackstone is the world’s largest alternative asset manager. We seek to create positive economic impact and long-term...
to £650 per day. As the Senior Financial Accountant you will be responsible for: Lead the year end process and ensure...Interim Senior Financial Accountant, assisting with year end for an initial 3 months. Hybrid working and will pay up...
. Provide support for the year end audit where needed to the Financial Control team. Management and development of treasury...Company Description At Valeo Foods UK, we're the creative force behind an array of beloved brands spanning indulgence...
to join theFund Accounting Team at a leading global financial services firm based in Glasgow. In this role, you will provide fund... Fund Accountants and Fund Accountants within the Private Capital team. Coach, develop and train staff to maximise...
The Apex Group was established in Bermuda in 2003 and is now one of the world’s largest fund administration and middle... to simplifying the investment and administration of funds. With three distinct portals for Investors, Administrators, and Fund...
industry. To ensure timely placement of all client fund orders with the relevant Fund Manager/TA’s as per the guidelines set... for Fund Trades on the date of receipt. Assist the Client Service team in answering any client queries to ensure...
Programme (available 24/7), financial support options, and wellbeing fund you'll have the support available to lead an easier... of applications received, the vacancy may be closed before the expected advertising end date. Interested and want to know a bit...