Fund Accountant required to work for a large financial client in Canary Wharf.
An exciting opportunity has arisen within one of Adecco’s largest Banking clients. Our client is looking for an experienced Fund Accountant with Unit Trust, Reconciliation and/or Nav Review experience. Our client is looking for pricing experience within Fund Accounts in Trustee or Depositary environments.
ACCA (or similar) qualified candidates or candidates with relevant work experience will be considered for this role. Any experience in unclaimed distribution is highly advantageous, but not a necessity in this role.
This is an ongoing temporary position. Apply now by sending your CV to be considered against this role.
A
trade automation, connectivity and compliance solution, the SunGard
Transaction Network (STN) links institutions throughout the financial
services community to facilitate end-to-end transaction processing.
With
more than 4,500 client firms in 60 countries managing more than $12
trillion, Advent has established itself as a leading provider of
mission-critical applications for investment management operations of
all sizes and strategies.
QUMAS
is a global compliance software company offering a complete Enterprise
Governance, Risk and Compliance solution with over 250 customer
deployments.
Belzberg
Technologies has been at the forefront of the electronic trading
evolution from the very beginning, and continues to provide world-class
service, execution and technology to the securities industry.
