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  • 28 August 2010
  • Reference: JR210358
  • (5746) Analyst, Investment Accounting Management - London

  • City of London £36,000 p/a Permanent

Our client is a leading brand in financial services, and one of the world's largest fund managers. They require an analyst for investment accounting management.


The analyst will execute the outsourced providers' monitoring programme to ensure that the service provided meets agreed standards of delivery. Tasks include reviewing daily fund prices for timeliness and accuracy, and monitoring the receipt of various data files.


The analyst will have experience in an operational/accounting role; in a fund management or global custody environment. This is an excellent opportunity allowing you to take initiative and play an active part in working groups and project teams.


Joslin Rowe - Winner of 4 UK Recruiter Awards including Best Accountancy/Financial Recruitment Firm and Best Office Support Agency.
Joslin Rowe is a Randstad company. Joslin Rowe Associates Ltd encourages applications from individuals from all backgrounds but candidates must be able to demonstrate their ability to work in the UK. Joslin Rowe Associates Ltd is acting as an Employment Agency in relation to this vacancy.

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