- Key Responsibilities:Fund Accounting: Perform daily accounting functions for assigned funds, including trade processing, cash management, position reconciliation, and corporate action processing.Financial Reporting: Prepare and review monthly, quarterly, and annual financial statements, including balance sheets, income statements, 1 and statements of cash flows, 2 in accordance with GAAP and regulatory requirements. Investor Reporting: Generate and distKey Responsibilities:Fund Accounting: Perform daily accounting functions for assigned funds, including trade processing, cash management, position reconciliation, and corporate action processing.Financial Reporting: Prepare and review monthly, quarterly, and annual financial statements, including balance sheets, income statements, 1 and statements of cash flows, 2 in accordance with GAAP and regulatory requirements. Investor Reporting: Generate and dist
- Role: Business Analyst - Website Product DataDuration: 6 months contract Rate: £400-£500 per day (umbrella)Location: Canary Wharf (2 days onsite) Our client, a global investment manager, is seeking a Business Analyst to join their Website Product Data team. In this role, you will play a key part in managing ETF, Mutual Fund, and Cash product information across our global websites, ensuring accuracy, compliance, and a seamless digital experience.About theRole: Business Analyst - Website Product DataDuration: 6 months contract Rate: £400-£500 per day (umbrella)Location: Canary Wharf (2 days onsite) Our client, a global investment manager, is seeking a Business Analyst to join their Website Product Data team. In this role, you will play a key part in managing ETF, Mutual Fund, and Cash product information across our global websites, ensuring accuracy, compliance, and a seamless digital experience.About the
