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Fund Accounting & Operations jobs

Found 5 jobs
    • London
    • £65000 - £75000 per annum
    • Posted 4 days ago

    Broadgate are proud to be partnered with a dynamic and ambitious wealth management firm, with a particular focus on private investors, trusts, charities, pension funds and institutions. A highly reputed business in the market, known for their relationship building and ability to relate, provide s...

    • London
    • £65000 - £75000 per annum
    • Posted 16 days ago

    Broadgate are partnered with a boutique foreign exchange solutions firm position as one of the fast growing businesses in the sector. They work with prestigious financial institutions that need support managing their FX exposure, offering bespoke structured products. The role is based in London (...

    • Luxemburg
    • Negotiable
    • Posted about 2 months ago

    Depositary Officer As a Depositary Officer, you'll be overseeing third party administration and investment managers processes and procedures to ensure management company compliance. You'll also be reviewing service level agreements and contractual requirements for our service providers for the va...

    • Luxembourg
    • €67000 - €77000 per annum
    • Posted 4 months ago

    I am partnered with a global bank in the heart of Luxembourg who are looking to grow their depositary function with the hire of a senior officer. Senior Depositary Officer Your main role would be to support the oversight activities of the fund management companies, including our third party admin...

    • Luxembourg
    • €55000 - €65000 per annum
    • Posted 4 months ago

    I am partnered with a global bank in the heart of Luxembourg who are looking to grow their depositary function. Depositary Officer Your main duty would be to support the oversight activities of the fund management companies, including third party administration providers As a Depositary Officer, ...

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