• 14 November 2008
• Reference: JR205679

• Fund Service Analyst-Edinburgh

• Edinburgh Excellent Permanent

Position: Fund Service Analyst -Edinburgh
Salary: Excellent + Benefits + Bonus
JR Reference: 205679

A qualified Accountant required for a well respected Asset Management firm based in Edinburgh. This award winning firm operates across a range of asset classes and have invested heavily in technology and its people to help deliver superior investment performance to their retail and institutional clients.

As a Fund Service Analyst you will work as part of the Fund Service Management team who are responsible for ensuring the Third Party Administrator, deliver the services required in respect of Fund Accounting and Administration.

The role involves monitoring the service the TPA provide, dealing with any risks and issues that arise and managing relationships with both the TPA and the end user internal clients. As a Fund Services Analyst you will work with stakeholders to ensure that change requests to services by the TPA are controlled and managed properly. This role will also involve working on specific corporate change projects dependant on existing workload and skills required.

To be considered for the role as a Fund Services Analyst you will be a qualified Accountant who has excellent communication and organisation skills. Ideally you will have experience of working in an Investment Management company and have fund accounting knowledge or experience.

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Keywords related to this job

• Accountancy & Finance,
• Accounting Policy / Technical Accounting,
• Edinburgh,
• Permanent,
• Asset/ Investment Management,
• Qualified Accountant