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Fund Reporting & Accounts Operations Specialist; Hybrid

Job in Bolton, Greater Manchester, CA16, England, UK
Listing for: Hollybank Trustees Ltd
Full Time position
Listed on 2026-08-29
Job specializations:
  • Accounting
    Financial Reporting
Salary/Wage Range or Industry Benchmark: 35000 - 55000 GBP Yearly GBP 35000.00 55000.00 YEAR
Job Description & How to Apply Below
Position: Fund Reporting & Accounts Operations Specialist (Hybrid)

Marlborough Group seeks a Fund Reporting and Accounts Operations Specialist to support the Operations Manager across Transfer Agency, Fund Accounting, Middle Office and Fund Reporting. The role involves coordinating with SS&C, reviewing fund reports, and maintaining operational controls to meet regulatory and client obligations.

The role requires strong communication, problem-solving and project management skills, with a focus on accuracy and timely delivery within a hybrid Bolton/Chorley

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