Job Description My client a highly successful IFA Practice is currently seeking to recruit a Commissions Administrator on a temporary basis to work within their business. The successsful applicant will have strong IFA Commission reconciliation payment exposure and be able to hit the ground runnin...
An experienced client relationship manager is required with a background in managing institutional relationships within the UK funds industry. You will already be managing fund manager relationships and will be accomplished in liaising effectively between client and operation to ensure that SLAs ar...
Our client is a major fund management and financial services group with offices nationwide. They have a contract opportunity for a candidate with fund Valuations Pricing experience in their unit linked life pensions division. You will supervise a team of Fund Controllers to produce accurate uni...
Our client is a leading wealth management operation, servicing high net worth and intermediary clients worldwide. Managing both UK and offshore based funds, they work to an outsourced administration model. They are looking for a collective investment funds administration specialist with strong subj...
Our client has a niche opportunity for a candidate with specialised experience in the administration of and accounting for venture capital trusts. You will be responsible for all aspects of the funds administration, calculation of NAVs and preparation of accounts. You will liaise with the client ac...
An experienced Fund Accountant is required by our client, an Essex based financial services organisation. You will be required to prepare Financial Statements, calculate distributions and prepare tax calculations, also to take responsibility for financial statement review, technical support and coa...
Our client is a major financial services group with offices worldwide. They are seeking a Manager for a new team working within Transfer Agency. You will be the main point of contact for any queries and have daily interaction with clients, third parties and internal departments on operational and a...
Fund Administrator(EUR),Assc2 Fund Accountant, Canary Wharf State Street, London is currently looking to recruit a number of Senior Fund Accountants to join our growing team. State Street is the world’s leading provider of financial services to institutional investors including investment servicin...
Our client, a major funds services operation, is looking for a team player with a background in collective investments administration to handle a range of dealing services for institutional clients. You will join what is expected to be a major area of growth for the company and work to a high degre...
An experienced Fund Accountant is required by our client, an Essex based financial services organisation. You will be required to prepare Financial Statements, calculate distributions and prepare tax calculations, also to take responsibility for financial statement review, technical support and coac...
