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    Fund Accountant
    (Click job title for full job details.)
    Dublin Brief job details... Job Title:

    Fund Accountant - Excellent company to work for - great benefits and dynamic work environment job duties of job:

    and Reconcile the cash balances, portfolios and other data of our funds as needed, documenting any differences clearly for review by senior colleagues and Accurately process transactions in our accounting system as needed, understanding their impact on the NAV of the fund and Price portfolio securities in accordance with applicable valuation policy as needed and Calculation and processing of any NAV based fees as needed and Ensuring capital transactions are booked correctly and PandL is allocated correctly at fund, class and inv.
    - ... ... ... ... . ....
    Interested in "Fund Accountant" job? Click job title for more details.

    Fund Accountant
    (Click job title for full job details.)
    Chelmsford East Anglia Essex Brief job details... Rutherford Briant are hiring for a Fund Accountant in Chelmsford.
    - This is a newly created vacancy with a client that has seen much growth over recent years and has significant plans of growth through new investment... As the Fund Accountant your typical duties will include Responsible for the production of O E IC/U T & Investment Trust reports and accounts To communicate and discuss with, manage and respond to any queries of Depositary, Company Secretariat and AuditorsDistribution calculations To perform income f... This is an exciting time to be working with this business which offers great exposure and future prospects of progression and development... ... . ....
    Interested in "Fund Accountant" job? Click job title for more details.

    Fund Accountant
    Investment Services (Click job title for full job details.)
    Chelmsford Essex East Anglia Brief job details... Fund Accountant Have you worked in a Fund Accounting vacancy before? Do you know your way around Securities Administration and financial reporting? Looking to work for a well-known Fund Manager in some of the nicest offices in Chelmsford?Don t stop reading now, we would love to hear from you This vacancy offerYou ll be working within a really tight-knit team of Fund Accountants you ll be proud to call your friends as well as your colleagues.
    - Together you ll be producing regulatory reports on Investments Trusts, O E ICs and Unit Trusts... ... You ll need to have a really strong eye for detail as you ll be reconciling and preparing monthly and year end repo... ... . ....
    Interested in "Fund Accountant - Investment Services" job? Click job title for more details.

    Fund management Jobs in Chatham
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    Chatham Brief details...
    Register for Fund management Jobs in Chatham. Find the latest Fund management jobs in Chatham and in the surrounding locations, such as , or . Also find Fund jobs in , Financial analyst in and Stock jobs in Chatham. Be the first to be able to apply, by getting email alerts.

    Team Lead Fund Accountant
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    Chelmsford East Anglia Essex Brief job details... Team Leader Fund Accounting Have you strong knowledge of Fund Accounting? Have you strong background of Securities Administration and financial reporting ? Have you a wealth of various fund types?Don t stop reading now, we would love to hear from you This vacancy offer As the Fund Accounting team leader you ll oversee a team of 4 fund accountants in the areas of distribution calculations, reporting and developing changes to new funds going to market.
    - In a addition you be managing and developing processes as well as motivating your team and helping their development... ... About Them The business is a global fund asset and management services giant with ove... ... . ....
    Interested in "Team Lead Fund Accountant" job? Click job title for more details.

    Team Lead Fund Accountant
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    Chelmsford East Anglia Essex Brief job details... Team Leader Fund Accounting Have you strong knowledge of Fund Accounting? Have you strong background of Securities Administration and financial reporting ? Have you a wealth of various fund types? Don t stop reading now, we would love to hear from you This vacancy offer As the Fund Accounting team leader you ll oversee a team of 4 fund accountants in the areas of distribution calculations, reporting and developing changes to new funds going to market.
    - In a addition you be managing and developing processes as well as motivating your team and helping their development... ... About Them The business is a global fund asset and management services gia... ... . ....
    Interested in "Team Lead Fund Accountant" job? Click job title for more details.

    Fund Accountant
    (Click job title for full job details.)
    Chelmsford East Anglia Essex Brief job details... Rutherford Briant are hiring for a Fund Accountant in Chelmsford.
    - This is a newly created vacancy with a client that has seen much growth over recent years and has significant plans of growth through new investment... As the Fund Accountant your typical duties will include Responsible for the production of O E IC/U T & Investment Trust reports and accounts To communicate and discuss with, manage and respond to any queries of Depositary, Company Secretariat and AuditorsDistribution calculations To perform income f... This is an exciting time to be working with this business which offers great exposure and future prospects of progression and development... ... . ....
    Interested in "Fund Accountant" job? Click job title for more details.

    Senior Pension Fund Accountant
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    Buckinghamshire South East Amersham Brief job details... Overview Barnett Waddingham is a partner-led business which prides itself in offering straightforward and well communicated pensions advice.
    - This philosophy means that we are dependent on talented and well trained employees who enjoy working in a closely knit and friendly organisation... We aim to continue this growth by hiring people who share in Barnett Waddingham s values... Our growth has been significant since our creation in 1989... Barnett Waddingham has continued to grow and over the last 12 months has won appreciable new business from larger clients who have more complex investment schemes... We are therefore now looking to appoint a Senior Pension Fund Ac. ....
    Interested in "Senior Pension Fund Accountant" job? Click job title for more details.

    Underwriting Team Leader
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    Chatham, Kent, England Brief job details... The employer, a well-established and successful specialist commercial mortgage lender, are looking to recruit an Underwriting Team Leader to become part of the team in Fareham.
    - The Underwriting Team Leader job is to effectively lead and motivate a team of Underwriters ensuring a positive and professional manner is maintained at all times, reporting to the Underwriting Manager... andbull; Ensure that the Underwriting team provide a consistently high quality of customer service to both external and internal customers... Main job duties include; andbull; Responsible for the management and service delivery of the Underwriting team... andbull; Act as first contact on esca... . ....
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    Operations Manager Job
    Mortgages (Click job title for full job details.)
    Chatham, Kent, England Brief job details... The employer, a leader in savings and mortgages, want a capable, Service Delivery Manager to be accountable for all first charge Mortgage completion and servicing activities.
    - The successful candidate will be overseeing all processing activity from provide and completion, through to redemption and account closure, ensuring that all regulatory, service and quality standards are consistently achieved... ... Additional duties will include:

    - andbull; Ensure that all processes and procedures across the different brands relating to Completions and Mortgage Servicing activity consisting of Residential, Buy-to-Let and Commercial Mortgage loans are dealt with promptly... ... . ....
    Interested in "Operations Manager Job - Mortgages" job? Click job title for more details.

    Register for Fund management vacancies in Chatham

    Chatham Brief details...
    Register and get email alerts for Fund management Jobs in Chatham. Locate similar vacancies in , or . Also register for alerts for Fund jobs in and Stock vacancies in Chatham. Be the first to be able to apply and let the employers find you.

    Mortgage Servicing assistant job
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    Chatham South East Kent Medway Brief job details... Mortgage Servicing Assistant We have an exciting and demanding opportunity for a Mortgage Servicing Assistant to be working with our growing team, here at One Savings Bank.
    - O S B are a challenger bank who specialise in authority lending and retail savings... The primary focus of This vacancy offer is to tackle a range of mortgage related administration activities as well as responding to queries from both customers as well as internal departments... We ve experienced significant growth over the last few years, with our UK employee base more than trebling to what is now approaching 500 staff... As the Mortgage Servicing Assistant, you would be helping the... . ....
    Interested in "Mortgage Servicing assistant job" job? Click job title for more details.

    PRIVATE CLIENT TAX SENIOR
    CHATHAM (Click job title for full job details.)
    Chatham South East Kent Medway Brief job details... A very reputable practice in Chatham are wanting to find and looking for a Private Client Tax Senior to be working with their team.
    - With offices throughout Kent and London this firm provides a range of national and international clients with a full range of accountancy services... As the Private Client Tax Senior you will manage your own portfolio of clients including HNW I's, sole traders, partnerships, trusts and O M Bs and provide advice on a range of issues including inheritance tax planning.You will identify tax plann... This vacancy offer itself will be a split between compliance and consultancy and you will be reporting directly into the Tax Partner... ... . ....
    Interested in "PRIVATE CLIENT TAX SENIOR - CHATHAM" job? Click job title for more details.

    Audit & Accounts Senior Accountant
    Top Practice (Click job title for full job details.)
    Chatham South East Kent Medway Brief job details... A growing, Mid Tier firm of chartered accountants, located or based in Chatham, Medway has a requirement for a qualified Audit and Accounts Senior to be working with their team, mouldable around the background and experience, of the best person in a vacancy offering progression and development potential.
    - The firm has a superb good name and is undergoing continued positive expansion and development... The firm focuses on advising owner-managed businesses in a variety of commercial sectors, property clien... Client Details This Chatham, Medway based accountancy practice provides a wide range of expert financial, tax and business advice to a diverse client base... ... . ....
    Interested in "Audit & Accounts Senior Accountant - Top Practice" job? Click job title for more details.

    Technical Account Manager Job
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    Chatham South East Kent Medway Brief job details... Technical Account Manager Location:
    Chatham Salary:
    Up to £;27000 Experience:
    Minimum of 12 months in a technical support vacancy About This vacancy offer The client is a global provider of bespoke communication and networking solutions and they're looking to recruit a customer-facing, technical support engineer/ technical account manager for their growing team in Kent.
    - This vacancy offer requires somebody with a great ability to troubleshoot networking issues including TCP/ IP based networks, L AN/W AN issues and other related technologies... ... You will be the first point of call for specific customers and clients, ensuring that you are able to hig... ... . ....
    Interested in "Technical Account Manager Job" job? Click job title for more details.

    Loans Collections Agent
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    South East Kent Medway Chatham Brief job details... Loans Collections Agent LC AP T/09/17 Part time flexible £;17000 upwards pro rata + Benefits:
    Increasing holiday entitlement, Pension Scheme, Perks Scheme, plus more Chatham, Kent M E4 4 EL Satsuma Loans is part of the Provident Financial Group, with big aspirations.
    - Satsuma offers the antidote to payday loans, with an online product that is simple and convenient and suits modern active lifestyles... We encourage our employees to put ideas forward make decisions and constantly improve the service we provide for our cust... This is supported by the values, customer service and straightforwardness that have always been at the heart of Provident... ... . ....
    Interested in "Loans Collections Agent" job? Click job title for more details.

    Internal Sales Account Executive
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    Chatham South East Kent Medway Brief job details... Internal Sales CoordinatorRochester£;18000 to £;21000 D O E + O T E The potential employer located or based in Rochester is currently hiring an Internal Sales Coordinator to compliment their existing team.
    - Main duties To discuss the clients requirements through questioning and offering quotes Proactively developing relations with the customer and following up quotations Taking technical sales enquiries and seeing sale through to completion Building relationships and being conscious of customer needs Experience exemplary conversational and good communication and interpersonal skills are a requirement for This vacancy offer Ability to... ... ... ... . ....
    Interested in "Internal Sales Account Executive" job? Click job title for more details.

    Mortgage Operations Delivery Manager Job
    (Click job title for full job details.)
    Chatham South East Kent Medway Brief job details... Mortgage Operations Delivery Manager / £;43000 - £;51000 / Chatham We are currently hiring for a sensational financial services organisation that are seeking to recruit an individual with extensive experience of Mortgages and team leadership to be working with their business as a Mortgage Servicing Delivery Manager.
    - This vacancy offer will require you to be responsible for all first charge Mortgage Completion & Servicing activities, overseeing undertaking and processing activity from offer and completion through to redemption & account closure, ensuring that all regulatory, service and quality standards are consistently achieved across ... ... ... ... . ....
    Interested in "Mortgage Operations Delivery Manager Job" job? Click job title for more details.

    Mortgage Operations Delivery Manager Job
    (Click job title for full job details.)
    South East Kent Medway Chatham Brief job details... We have an exciting and demanding opportunity for a Mortgage Service Delivery Manager to be working with our growing team, here at One Savings Bank.
    - O S B are a challenger bank who specialise in authority lending and retail savings... The primary focus of This vacancy offer is to be responsible for all first charge Mortgage Completion & Servicing activities, overseeing undertaking and processing activity from offer and completion through to redemption & account closure, ensuring that all regulatory, servic... We ve experienced significant growth over the last few years, with our UK employee base more than trebling to what is now approaching 500 staff... ... . ....
    Interested in "Mortgage Operations Delivery Manager Job" job? Click job title for more details.

    Mortgages Completion Consultant
    (Click job title for full job details.)
    South East Kent Medway Chatham Brief job details... Completions Consultant / Chatham/ £;19-20k We are currently hiring for a very well dynamic and growing organisation that are seeking to recruit an individual with a background in mortgage administration experience to be working with them.
    - This vacancy offer will require you to process mortgage completions to include telephoning brokers and solicitors for pipeline chasing... Duties will include:
    Process Certificate of Titles tackle Credit references and company searches where required Handle calls, letters and faxes from Solicitors in respect of the completion of... Processing and assessing documentation submitted in support of mortgage applications... ... . ....
    Interested in "Mortgages Completion Consultant" job? Click job title for more details.

    Test Manager Job
    Finance (Click job title for full job details.)
    Chatham South East Kent Medway Brief job details... Quality Assurance Testing Team Leader - Manager Leader Q A, Software Testing, S TLC A market leader in Financial Industry, has an exciting and demanding opportunity for a Q A Team leader to be working with the Technology Research and Development team in Chatham.
    - The successful applicant will be responsible for managing and motivating the Q A team that ensures our testing standards and processes are employed on software produced by the R&D team... This vacancy would ideally suit someone with... This is a hands-on vacancy that will need to include the people-management, planning, coordination review and reporting of all testing activities and team members... ... . ....
    Interested in "Test Manager Job - Finance" job? Click job title for more details.

    Internal Sales Account Executive
    (Click job title for full job details.)
    Chatham South East Kent Medway Brief job details... Internal Sales Coordinator Rochester £;18000 to £;21000 D O E + O T E The potential employer located or based in Rochester is currently hiring an Internal Sales Coordinator to compliment their existing team.
    - Main duties To discuss the clients requirements through questioning and offering quotes Proactively developing relations with the customer and following up quotations Taking technical sales enquiries and seeing sale through to completion Building relationships and being conscious of customer needs Experience exemplary conversational and good communication and interpersonal skills are a requirement for This vacancy offer ... ... ... ... . ....
    Interested in "Internal Sales Account Executive" job? Click job title for more details.

    Mortgage Operations Delivery Manager Job
    (Click job title for full job details.)
    South East Kent Medway Chatham Brief job details... Mortgage Operations Delivery Manager / £;43000 - £;51000 / Chatham We are currently hiring for a sensational financial services organisation that are seeking to recruit an individual with extensive experience of Mortgages and team leadership to be working with their business as a Mortgage Servicing Delivery Manager.
    - This vacancy offer will require you to be responsible for all first charge Mortgage Completion & Servicing activities, overseeing undertaking and processing activity from offer and completion through to redemption & account closure, ensuring that all regulatory, service and quality standards are consistently achiev... ... ... ... . ....
    Interested in "Mortgage Operations Delivery Manager Job" job? Click job title for more details.

    Test Manager Job
    Finance (Click job title for full job details.)
    Chatham South East Kent Medway Brief job details... Quality Assurance Testing Team Leader - Manager Leader Q A, Software Testing, S TLC A market leader in Financial Industry, has an exciting and demanding opportunity for a Q A Team leader to be working with the Technology Research and Development team in Chatham.
    - The successful applicant will be responsible for managing and motivating the Q A team that ensures our testing standards and processes are employed on software produced by the R&D team... This vacancy would ideally suit so... This is a hands-on vacancy that will need to include the people-management, planning, coordination review and reporting of all testing activities and team members... ... . ....
    Interested in "Test Manager Job - Finance" job? Click job title for more details.

    More Vacancies for Fund Management jobs in and around Chatham

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