We are seeking a highly motivated Fund Data Operations Analyst to join a high-performing team responsible.... We are looking for someone with a minimum of 2 years’ experience in a similar fund data operations function ideally with exposure to PRIIPs, UCITS, MiFID II...
Reconciliation Analyst’s rota to deliver the daily, weekly and monthly objectives of the team. Review and sign off the Daily... reconciliations. Liaise with various stakeholders, including Finance, Treasury, Operations, and external processors, to resolve...
is absolutely essential and experience of fund launches would be highly desirable. Ideally, the Investment Operations Analyst... an Investment Operations Analyst, based in the City of London. The Investment Operations Analyst will play a pivotal role...
As an Analyst, Credit Investment Operations, you will support the Investment teams with start of day and end-of-day reconciliations... CPP Fund is projected to reach $3.6 trillion in assets by 2050. The organization is headquartered in Toronto with offices...
As an Analyst, Credit Investment Operations, you will support the Investment teams with start of day and end-of-day reconciliations... CPP Fund is projected to reach $3.6 trillion in assets by 2050. The organization is headquartered in Toronto with offices...
investment by Al Gore's Generation Fund will propel us further and faster. There has never been a more important moment... unique because we are genuinely a hybrid of a few different skills and mindsets: 1. Data analytics is our core skillset...
Primary Details Time Type: Full time Worker Type: Employee Senior Business Performance Analyst 12-Month Paternity... Business Performance Analyst to join our global Automotive Protection business unit. We’re a leader in affinity insurance...
with HR Operations and Workday teams to maintain accurate benefit, payroll, and HRIS data. Serve as the primary point... under management, we serve as a trusted adviser to institutional clients and mutual fund sponsors in over 60 countries. Our innovative...
. They are now seeking an experienced Business Analyst to own and evolve this framework; ensuring the highest standards of data quality..., managing day-to-day change and improvement requests from BAU Operations and senior management. Conduct data quality testing...
closely with fund accounting, product control, and operations teams. Ensure accounting outputs (NAV, books & records... with finance, fund accounting, and operations teams. Strong analytical and documentation skills. If you are interested...
and effectively prioritize tasks Client and relationship management experience Fund Operations experience and knowledge of Fund..., as well as education and training around alternatives. Job Title: Investor Services Analyst/Associate...
), Fund Error Resolution Group (FERG), and Market Crisis Management. Acting as a frontline resource, the Senior Analyst... that aligns our perspectives with those of our clients. About the Role Senior Analyst – Operational Resilience & Incident...
. Join us for the opportunity to grow and make a difference in ways that matter to you. POSITION PURPOSE The Senior Analyst... Investment Operations (GIO). This role requires collaboration with a wide range of business partners across the firm, including...
and data business. We are dedicated, open-access partners with a dedication to excellence in delivering the services... businesses and economies around the world to fund innovation, manage risk and create jobs. It’s how we’ve contributed...
Client Fund Managers, Investment Support team, Risk & Performance team, Operations, Finance, compliance and other business... technical issues related to in-house and third-party applications, system integration, data feeds and data flows. Providing...
. To be successful in this role you will have... Knowledge of fund operations VBA, SQL Strong analytical abilities Ability to work under pressure... business of Columbia Threadneedle Investments. The fund range covers Long Only, Hybrid (direct property + REITs), Market...
, ISAE3402/3000 and IT Risk control frameworks. Experience in assessing technology, data, or market infrastructure environments...) is more than a diversified global financial markets infrastructure and data business. We are dedicated, open-access partners...
, Centrica and the UK National Wealth Fund. This was followed by further investment of £128m for the construction of a second.... Requirements About the role & team: The imminent start of operations has created the opportunity for an ambitious financial...
knowledge of Trade Lifecycle, Middle Office Operations, and Financial Regulatory Reporting. Extensive experience with data... and experience of Financial Services with specific focus on core Fund Operations capabilities, Fund Management and reporting...
LSEG (London Stock Exchange Group) is more than a diversified global financial markets infrastructure and data business... around the world to fund innovation, manage risk and create jobs. It’s how we’ve contributed to supporting the financial...