Description
Client Accounting Analyst - Edinburgh - Contract - £DEO
Currently recruiting for a Client Accounting Analyst for our prestigious client based in Edinburgh City Centre where you will be responsible for conducting the calculation and analysis of Net Asset Value (NAV) and performance. Assisting with GIPS, SORP and SOR Audit requirements and preparing reconciliation to custodian bans and maintain existing client relationships.
Essential:
-Experience in working in Performance, Operations or Fund Accounting
-Knowledge of Equity and Fixed Income Securities
- Understanding of Derivative products
- Good communication skills
Desirable
- Bachelor's degree
- Experience in Financial Services or Investment Banking
This is an excellent opportunity to join a leading Investment Bank offering a competitive hourly rate. Please forward your most recent CV for immediate consideration.
McGregor Boyall is an equal opportunity employer and do not discriminate based on race, religion, gender, age, sexuality, gender identification, or physical ability.