Lavori Hedge Funds a Glasgow

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Posizioni aperte

Investment Operations Analyst

Barclays

Glasgow, Scotland, United Kingdom
Full-time
Salary not specified
10 months ago
Corporate ActionsWealth ManagementEquitiesBondsFundsHedge FundsDerivativesPrivate MarketsProxy VotingESGChange ManagementStrategy ExecutionAsset ServicingInvestments OperationsPrivate Equity FundsStructured ProductsOTC Products
Morgan Stanley

MSFS Fund Accountant - Analyst

Morgan Stanley

Glasgow, Scotland, United Kingdom
Full-time
Salary not specified
3 weeks ago
Fund accountingP&L analysisBalance sheet reconciliationNet asset value reportingQuantitative skillsProject managementClient serviceCommunicationTeamworkAttention to detailMulti-taskingFinancial reportingAlternative investment fundsHedge fund accounting
Meraki Talent

Account Manager

Meraki Talent

Glasgow, Scotland, United Kingdom
Full-time
Salary not specified
2 weeks ago
Fund administrationHedge fund accountingClient relationship managementAccount managementFinancial servicesSLA managementRegulatory complianceStakeholder managementClient retention strategiesTechnical accounting
Robert Walters

Finance Consultant

Robert Walters

Glasgow, Scotland, United Kingdom
Contractor
Salary not specified
2 months ago
Financial Statement PreparationUS GAAPIFRSHedge Fund ReportingCondensed Schedules of InvestmentsFinancial AnalysisAuditor LiaisonSecurities OperationsInternal ControlsFinancial Reporting
ACCA Careers

Fund Accountant - Associate, Fund Services (Glasgow)

ACCA Careers

Glasgow, Scotland, United Kingdom
Full-time
Salary not specified
5 days ago
Fund AccountingHedge Fund AccountingNet Asset Value CalculationProfit And Loss AnalysisBalance Sheet ReviewPosition And Cash ReconciliationCapital Movement ReviewCorporate Action AnalysisIncome And Expense Journal ReviewInvestor-Level AccountingIncentive And Management Fee CalculationClient Relationship SupportExcelCommunicationCritical ThinkingProblem Solving
ACCA Careers

Financial Reporting, Associate, Fund Services (Glasgow)

ACCA Careers

Glasgow, Scotland, United Kingdom
Full-time
Salary not specified
5 days ago
Financial Statement PreparationUS GAAPIFRSFinancial ReportingRegulatory ReportingAudit SupportHedge Fund AccountingAccountingNumeracyAttention To DetailOrganizationMultitaskingIssue EscalationKnowledge Of Securities, Derivatives, And Fixed IncomeClient ServiceWritten And Verbal Communication
Morgan Stanley

Fund Accountant - Associate, Fund Services (Glasgow)

Morgan Stanley

Glasgow, Scotland, United Kingdom
Full-time
Salary not specified
6 days ago
Fund accountingNet asset value reportingP&L analysisBalance sheet reconciliationHedge fund accountingCapital movementsCorporate actionsInvestor level allocationsFee structuresExcelCommunication skillsMultitaskingCritical thinkingProblem solvingRisk management
Woozle Research

Associate Director, Equity Research

Woozle Research

Glasgow, Scotland, United Kingdom
Full-time
GBP40,000 - GBP55,000
4 months ago
Equity ResearchTeam ManagementMentoringClient Relationship ManagementProject DeliveryOperational ExcellenceStrategic PlanningResource AllocationMarket ResearchManagement ConsultingStakeholder CommunicationQuality Assurance
Meraki Talent

Fund Accountant

Meraki Talent

Glasgow, Scotland, United Kingdom
Full-time
Salary not specified
1 weeks ago
Fund AccountingNet Asset Value CalculationFinancial ReportingFinancial Statement PreparationInvestment Transaction ReconciliationCash ReconciliationPosition ReconciliationRegulatory ComplianceGAAPIFRSAudit SupportFinancial InstrumentsAnalytical SkillsAttention To DetailProcess ImprovementAccounting Software
Deloitte

Manager, Investment Management Reporting

Deloitte

London, England, United Kingdom, Glasgow, Scotland, United Kingdom
Type not specified
Salary not specified
3 months ago
Investment management reportingTax advisoryClient relationship managementFinancial servicesProject managementTeam leadershipCommercial awarenessRegulatory complianceFund structuringCommunication skillsTechnical tax expertiseBusiness development
Morgan Stanley

Portfolio Analytics, Associate, Fund Services (Glasgow)

Morgan Stanley

Glasgow, Scotland, United Kingdom
Full-time
Salary not specified
2 weeks ago
Portfolio AnalyticsQuantitative AnalysisRisk AttributionPerformance AttributionFactor AnalysisMulti-Factor Risk ModelsEquitiesEquity DerivativesRPythonVBAAutomationClient ReportingProblem-SolvingCommunicationAttention to Detail
Deloitte

Associate Director, UK Stamp Duty and Global Financial Transactions Tax

Deloitte

London, England, United Kingdom, Glasgow, Scotland, United Kingdom
Type not specified
Salary not specified
3 months ago
UK Stamp DutySDRT legislationGlobal FTT regimesFund structuresClient relationship managementBusiness developmentTax advisoryProject managementTeam leadershipCommunication skillsTechnical tax adviceRisk managementFinancial responsibilityMulti-jurisdictional coordinationTechnology solution oversight

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