Mifid II SME (fund accounting)

 Location: Edinburgh
 Salary: Competitive
 Job type: Permanent
 Closes: closed

Mifid II SME (fund accounting)


6-month contract

Competitive day rate

Posted 26.11.2018

Closing 29.11.2018


Meraki Talent are recruiting on behalf of a leading Global Asset Management firm in Edinburgh to join their Investment Accounting Services Team on a 9-month basis. The role is suitable for an individual looking to develop new core accounting and analytical skills.


Responsibilities of the Mifid II SME:

  • To review and challenge key month end closing accounting data received from the third party provider e.g. data validation, reconciliations, analysis
  • To support the delivery of monthly reporting to internal stakeholders within the agreed deadlines
  • Create, maintain and enhance productive working relationships with customers at all levels through the organisation including senior finance personnel
  • Create, maintain and enhance productive working relationships with our suppliers
  • Review and investigate issues assigned and manage them to resolution
  • Constructively challenge existing processes/activities with a view to implementing process improvements
  • Support of transition of new business where required
  • Cross training and providing support to Regulatory Reporting Services Team


Background of the Mifid II SME:

  • Accounting experience, preferably gained within an asset management operations team
  • Experience of outsource relationships would be considered an advantage
  • Strong customer focus
  • Mifid II knowledge
  • Strong analytical skills
  • Exposure in fund accounting, cash management and investment operations processes
  • Knowledge of investments, funds and regulatory accounting standards


Does this sound like you?

Sarah wants: Mifid II, Asset Management, financial reporting

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Financial Reporting MIFID

Meraki Talent values diversity in our own workforce and we actively support our clients to build diverse and inclusive workplaces. For all our roles, both internal and those on behalf of our clients, we welcome enquiries from everyone

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Sarah Hutchinson

Sarah joined Meraki Talent's financial services team in 2018. Sarah was keen to kick start her recruitment career after achieving an MSc in Business Psychology from Heriot Watt. Sarah is passionate about recruitment and providing a high quality service.