Senior Analyst, Accounting Products - Technical
The Fund and Accounting Operations Department is responsible for the provision of accounting services to Baillie Gifford's range of pooled funds, shareholders, and segregated clients. Key responsibilities include the production of unit prices/NAVs for our UK OEICs and Investment Trusts and the maintenance of an accounting book of record for our global Fund ranges and segregated clients. Our Accounting Products teams are an integral part of the Department, providing technical, operational and governance support for the firm's accounting systems; and leading change initiatives to ensure the service we provide is first class service to our clients and internal stakeholders.Purpose of Role Provide functionality and technical support for the Firms Accounting Products applications (Optima, Icon and NavQuest) and participate in projects to shape the applications to meet the Firms requirements and implement automated solutions in line with the Firms goals. The team provide business support 7am-5pm, and on-call support from 5pm to midnight Mon-Fri with occasional Saturday cover as required.Responsibilities
- Provide application in-depth analysis & solution delivery on a continuous basis.
- Work with Operational areas and colleagues in Information Systems to analyse and assess the best options for delivering functional business solutions, both ad hoc and as part of organisation wide projects.
- Work in partnership with vendors to shape the applications so they continually meet our current & future business requirements.
- Use application specific tools such as Report Writer to tailor the application to meet operational requirements.
- Maintain application servers, both in Production and Development, ensuring system integrity and availability.
- Deliver high quality documentation surrounding projects, system enhancements and functionality changes.
- Delivery of bespoke application training to end users.
- Maintain up to date knowledge of systems and production environments. What success looks like:
- Technical Expertise: Demonstrates strong technical knowledge of Optima, Icon and NavQuest, independently resolving complex system issues and ensuring application stability, accuracy and reliability.
- Continuous Improvement: Successfully delivers system enhancements and automated solutions using tools such as PL/SQL, Report Writer and VBA, improving operational efficiency and supporting evolving business requirements.
- Collaboration and Delivery: Builds strong relationships with operational teams, Information Systems and vendors, proactively identifying solutions, delivering effective change and providing high-quality support, documentation and training to end users. In-depth knowledge and experience with Optima, Icon and NavQuest application functionality and maintenance.
- In-depth knowledge and experience with Icon Report Writer development.
- In-depth knowledge and experience with PL/SQL, VBA/Excel Macros.
- Demonstrable record of problem solving independently.
- Demonstrable ability to applying critical thinking to evaluate different approaches, selecting the most appropriate solution.
- Extensive experience in completing impact analysis and testing. The type of candidate that we're looking for We are looking for someone who is proactive, analytical and methodical in their approach, with a high degree of accuracy and attention to detail. You will have excellent customer service skills, a keen interest in technology and a willingness to learn and develop. You will bring in-depth knowledge and experience of Optima, Icon and NavQuest application functionality and maintenance, alongside expertise in Icon Report Writer development, PL/SQL, VBA and Excel Macros. You will also be adaptable, with the ability to manage a varied workload, prioritise effectively and confidently shift focus as business needs change. Critical skills
- Data literacy
- Storytelling
- Adaptability
- Systems thinking At Baillie Gifford, we are committed to fostering an inclusive and respectful culture in which each of our colleagues can thrive and develop. We believe that our clients are best served by a diverse workforce with the experiences, ideas and perspectives that this brings.
- £49k - £64k per annumEstimated...A Technical Data Analyst is responsible for performing data migration, data conversion and data validation... ...issues to project team members and senior leadership as necessary ~ Prioritize... ...markets and has experience with financial products and portfolio data ~ Excellent...SuggestedRemote
- £75k - £98k per annumEstimated...About the role: Gartner Analysts are industry thought leaders who create must-have insights, market predictions and best practices... ...flexibility and support for you to thrive - working virtually when it's productive to do so and getting together with colleagues in a vibrant...SeniorFull-timeHybrid workingImmediate startShift work
- £49k - £67k per annumEstimated...engineering problems, getting close to the product, and seeing the direct impact of your... ...of hardware experience levels, to be an Senior Engineer or Principal Engineers, with the... ...appointment matched to your experience, technical depth and leadership capability. All of these...SeniorPermanentFull-timePart-timeHybrid workingFlexible hours
- ...candidates to apply for the role of Senior Financial Accountant. An initial 6-month contract Hybrid... ...the Financial Accounting Team in the production and delivery of the statutory... ...will act as the organisation's primary technical accounting specialist, providing expert...SeniorDaily payHybrid working
- £53k - £71k per annumEstimated...digital architecture frameworks to design and implement digital products and services Has experience in one or more of the... ...quality, innovative digital solutions for our clients. As a Senior Business Analyst Consultant, you will work in multidisciplinary teams to define...SeniorPermanentFull-timeFlexible hours
£70k per annum
...We’re looking for a Senior Performance Reporting Analyst to join our Performance and Asset Reporting team.... ...return we expect curiosity, connection, accountability and high standards. We make room... ..., including issue escalation, product roadmap discussions, new releases and...SeniorHourly payFull-timePart-timeFixed-term contractHybrid workingOn-siteWork from homeFlexible hours- £28k - £37k per annumEstimated...Hours Per Week. The Opportunity We are looking for a Senior Climate Data Analyst to work in the Scottish Climate Intelligence Service (SCIS)... ...Institute to work on the SCIS programme where you will provide technical expertise and support to Scottish Local Authorities, and to...SeniorFull-timePart-timeFixed-term contractHybrid workingOn-siteFlexible hours
- ...technology, specialist teams and domain expertise to build solid technical foundations across platforms, data, and business applications.... ...About the role: We are looking for a Technical Business Analyst (Maximo) and play a key role in optimising and enhancing critical...
- £68k - £87k per annumEstimated...key role in helping CFOs, Treasurers, and senior finance leaders maximise the value of... ...understanding of finance operating models, accounting processes, regulatory change, and... ...approved AI tools to enhance analysis, productivity, and decision-making while maintaining sound...SeniorPermanentHybrid working
- £31k - £40k per annumEstimated...ability to work effectively with colleagues across Sales, Finance, Product Management, Client Service, Technology and Risk teams Ability... ...Responsibilities As an Associate Product Operations analyst, you will support accurate Insurance product fulfilment, client...
- ...teams and domain expertise to build solid technical foundations across platforms, data and... ...achieving their goals. We are seeking a Senior Maximo Technical Consultant to work... ...teams, including DevOps Engineers, Test Analysts, Product Analysts, the Product Owner, and Delivery...SeniorFlexible hours
- £50k - £65k per annumEstimated...brands - Atos for services and Eviden for products and systems. European number one in... ...integrity of the General Ledger. As a Senior Accounts Assistant in the Finance Operations department... ...hands-on financial operations with technical investigation, stakeholder collaboration...SeniorFull-timeHybrid workingFlexible hours
- £75k - £98k per annumEstimated...achieve their most critical priorities. Our analysts are industry thought leaders who provide actionable, objective insight to senior executives around the world. We are... ...you to thrive - working virtually when it's productive to do so and getting together with colleagues...SeniorFull-timeHybrid workingRemote
- £46k - £62k per annumEstimatedVersion 1 has celebrated over 29 years in Technology Services and continues to be trusted by global brands to deliver solutions that drive customer success. Version 1 has several strategic technology partners including Microsoft, AWS, Oracle, Red Hat, OutSystems and Snowflake...SeniorHybrid working
£55k - £60k per annum
...following responsibilities: Preparation and review of management accounts for several of the venues, analysing the financial performance... ...and aligned with the business objectives Assisting with the production of statutory year end accounts and liaising with external...SeniorOn-site- ...Your new company Hays Senior Finance is delighted to be working exclusively with a well-established public... ...organisation to recruit an experienced Interim Financial Accountant. This is an excellent opportunity for a technically strong accountant to take ownership of a key year-...SeniorDaily payInterimRemote
- £65k - £89k per annumEstimated...consultancies in Europe. Job Description Senior Oracle Integration Cloud (OIC) Technical Consultant YOU MUST BE SC CLEARED OR ELIGIBLE FOR SC... ..., data mapping, and solution design Troubleshoot production issues and drive root-cause resolution Produce technical...SeniorFull-timeHybrid workingOn-siteRemoteFlexible hours
- £55k - £72k per annumEstimated...Description Help shape products that make a real difference At System C, we're on a mission to transform health and care through technology. We are looking for three Senior Product Owners to lead complex product ownership activities across strategic product areas, helping...SeniorFull-timeFlexible hours
- £62k - £81k per annumEstimated...Roles and ResponsibilitiesAs a Senior Manager in the team you will... ...of the team from both a technical and commercial perspective;-... ...personal responsibility and accountability for their work;- Is driven and... ...high quality of service and products to clients (internal and external...SeniorPermanentFull-time
- £74k - £100k per annumEstimated...teams and domain expertise to build solid technical foundations across platforms, data and... ...them into delivery Support Project / Product managers with delivery on IT based workstreams... ...Requirements Experience as a Business Analyst with demonstrable experience delivering...Full-timeFlexible hours
- ...data leader, able to combine hands-on development in one of our technical disciplines, alongs..., We are looking for a Paint technician, with... ...this shift to electric. By combining marketing expertise with product-led delivery, this role shapes how elect... The Market & Risk...Full-timeTemporaryFixed-term contractShift work
£40k per annum
...expect curiosity, connection, accountability and high standards. We make... ...role As a Reporting Analyst within the Policyholder Performance... ...: Support the production, analysis and distribution of... .... The ability to explain technical data, assumptions, limitations...Hourly payPermanentPart-timeHybrid workingOn-siteWork from homeFlexible hours- £35k - £46k per annumEstimated...research grants. We have an exciting opportunity for 2 x Senior Research Finance Analysts who will part of a project team focussed on resolving legacy grant reviews. You will support the Research Accountant by preparing detailed financial award reconciliations to support...SeniorFull-timePart-timeFixed-term contractHybrid workingSkilled worker visaOn-siteRemoteFlexible hours
- ...across digital transformation work - covering products, platforms, processes, and data. What... ...Qualifications You’re a Business Analyst who is curious, structured and... ...information in a straightforward way to both technical and non-technical audiences. Collaborative...Full-timeHybrid workingRemoteFlexible hours
- ...delivery universe? If so, read on, as we’re looking for a Senior Accountant to join our finance team! Our mission? To switch up the... ...at the door. About the role: This is a hands-on, technically grounded accounting role within one of our Financial Accounting...SeniorFixed-term contract
- £45k - £61k per annumEstimated...all our own research to fuel our future products. We are recruiting talented, motivated engineers... ...team and we have a position for a Senior or Principal level Engineer. We can support... ...values are just as important to us as technical ability, so we are looking for engineers...SeniorPermanentFull-timePart-timeHybrid workingOn-siteFlexible hours
- £64k - £87k per annumEstimated...Job Description Join us within the Fund Accounting UK Corporation Tax Oversight & Governance... ...Corporation Tax Oversight & Governance Senior Associate/Associate within the Fund Accounting... ...initiatives. Working across Operations, Product, Technology, Risk & Controls, Tax and...SeniorLong-term contract
- £50k - £66k per annumEstimated...greener, more inclusive and more productive world. We work in partnership... .... Requirements – Technical Skills ~ A strong working knowledge... ...team and wide range of seniority levels ~ Confident in challenging... ...& Townsend personal e-mail accounts, are considered property of...SeniorFull-timeHybrid workingNo agencyFlexible hours
- £66k - £86k per annumEstimated...Compliance and Reporting (GCR) team as a Senior Manager in the Direct Tax Compliance and... ...multi-country client engagements in tax accounting and direct tax, providing Group Tax Accounting... ...and audit processes Lead pursuits and technical discussions related to BEPS Pillar Two...SeniorInterimImmediate startFlexible hoursShift work
- £39k - £50k per annumEstimated...International Tax Including Transfer Pricing Senior Manager to join our growing team.... ...You We’re looking for someone who is technically strong, commercially aware and enjoys working... ...of sectors, providing market-leading accountancy, audit, business advisory, tax and VAT services...SeniorPermanentRelief staffHybrid workingWork from homeFlexible hours3 days/week
Do you want to receive more vacancies?
Subscribe and receive similar vacancies to Senior Analyst, Accounting Products - Technical. Be the first to apply!
