Do you want to explore your career options in a different way?
Start your search today with our partner Veer. Simply type in your skills and interests and let Veer match you with your perfect role.
Job Profile Summary: The Middle Office Analyst is primarily responsible for assisting Asset Managers by providing review/analysis of fund profit and loss accounts and calculating the Net Asset Value (NAV) of funds. They are responsible for highlighti...
Go to similar: Analyst jobs in central london
Fund Controller - Specialist Private Credit Firm Join a rapidly growing specialist private credit fund located in the heart of the London. Our client ais seeking a dynamic and detail oriented Fund Controller to join a high calibre, cohesive and frien...
Go to similar: Controller jobs in central london
Goodman Masson are supporting a boutique Financial Services firm in the hire of an Operations Analyst. Duties include but are not limited: Producing daily risk and P&L reports for front office Reconciling portfolios and cash between internal systems,...
Go to similar: Operations jobs in central london
My leading Banking client are looking for a talented and motivated individual to lead the Operations team. You'll be responsible for planning, organising, and supervising the daily operational activities of the department. The main areas of coverage ...
Go to similar: Manager jobs in central london
• The Fund Control team is responsible for verifying and reporting daily P&L to Portfolio Managers, ensuring the portfolios of the Funds are fairly valued, and reviewing and approving the Funds' NAVs prepared by the fund administrators. • The team al...
Go to similar: Controller jobs in central london
• Fund Accounting and Control • Adhering to the Valuation Policy that covers all aspects of the valuation process and ensures financial assets and liabilities are reported at Fair Value; • Understanding the financial products and strategies managed i...
Go to similar: Manager jobs in central london
Fund Accounting and Control: Adhering to the Valuation Policy that covers all aspects of the valuation process and ensures financial assets and liabilities are reported at Fair Value; Understanding the financial products and strategies managed in the...
Go to similar: Controller jobs in central london
We are looking for candidates who have had exeprience in private debt/private credit and had exposure to close ended fund structures. If you are in a fund adminsitrator with this background or in a fund and looking for a fund that can offer very good...
Go to similar: Controller jobs in central london
Goodman Masson are searching for a Fund Controller to join a leading Private Equity firm in their London office. This newly established position offers an exciting opportunity amid significant growth plans, making it an ideal time to join. It provide...
Go to similar: Controller jobs in central london
Credit Analyst / Portfolio Analyst - Infrastructure / Project Finance City of London Permanent 65,000 cer Financial are working alongside an exciting Financial Services company who are based in the City of London. They are seeking a Credit Analyst/Po...
Go to similar: Analyst jobs in central london
Key Activities Taking new funds to market, working with, investment teams, and distribution teams to drive and lead new product ideas from inception to launch Oversight of the fund valuations, pricing models and sign-offs of distributions and drawdow...
Go to similar: Manager jobs in central london
The role: · Provide day-to-day support for Renewables investment transactions · Drive the set-up of new deal structures, manage existing deal structures, coordinate audit workflows and deal tax and VAT requirements and analysis · Coordinate and manag...
Job Profile Summary: The Middle Office Senior Analyst is primarily responsible for assisting Asset Managers by providing review/analysis of fund profit and loss accounts and calculating the Net Asset Value (NAV) of funds. They are responsible for hig...
Go to similar: Analyst jobs in central london
Our client, an esteemed name in the emerging investment space are looking for a Compliance Officer to join them reporting to the Compliance Manager and COO. Who They Are: Not your typical investment firm. They thrive on teamwork, quality research, an...
Go to similar: Officer jobs in central london
Corporate Investment Bank Loan Closer Banking and Financial Services City of London Description Managing secondary loan settlement processes, ensuring timely and accurate settlement of the trades. Transactions include IAFD and Stratum related purchas...
Job Duties Trade Settlement: Collaborate with the operations team and where needed traders, brokers, and custodians to ensure accurate and timely settlement of trades. Monitor and resolve any trade-related issues. Treasury Management: Manage daily ca...
Go to similar: Manager jobs in central london
The fund employs a global multi-strategy framework encompassing fundamental, relative value and systematic analysis to construct an innovative and diversified portfolio. The firm leverages proprietary technology systems, advanced trade screening proc...
Go to similar: Accountant jobs in central london
Main Function The team is responsible of development, deployment and support for middle / back office applications that processes millions of records every day. Our four main areas of work are: Transactions feeds for fund administrator, brokers, t 0 ...
Go to similar: Developer jobs in central london
We are seeking an experienced Director, Digital Asset Lead with deep Financial Services experience to focus on go to market and commercialisation of digital solutions for Private Markets, including Private Funds, Private Equity, and Private Debt. In ...
Go to similar: Director jobs in central london
We have been exclusively instructed by a growing Investment Management business who are looking to hire a Fund Operations Manager to join their business, managing a small team. The role will require a strong Funds background and ideally a good unders...
Go to similar: Manager jobs in central london
Miryco Consultants are working with an international asset manager to hire an Operations Manager to their ambitious team. This is an exciting opportunity for an experienced manager to take on a role at a firm with over $50 billion AUM. Key Responsibi...
Go to similar: Manager jobs in central london
Join a Leading Global Private Credit AM as Fund Controller (12m Contract) Are you ready to elevate your career with a world-renowned investment manager? Our client, a global leader in investment management with a strong foothold in the private credit...
Go to similar: Controller jobs in central london
Our global Credit platform offers focused expertise and solutions across liquidity, risk and return spectrums. We are organised around three primary pillars: Private Credit, Fixed Income and Leveraged Credit. At Macquarie, we are working to create la...
Go to similar: Manager jobs in central london
Our global Credit platform offers focused expertise and solutions across liquidity, risk and return spectrums. We are organised around three primary pillars: Private Credit, Fixed Income and Leveraged Credit. At Macquarie, we are working to create la...
Go to similar: Manager jobs in central london
Company Description We are Legal & General Investment Management (LGIM), the asset-management arm of Legal & General Group. Our purpose is to create a better future through responsible investing. We strive to achieve this through a strong sense of pa...
Go to similar: Analyst jobs in central london
There are 147 Administration jobs within 10 miles of Central London on Reed.co.uk right now.
Jobseekers searching for administration jobs also search for office jobs, administrator jobs, admin jobs, customer service jobs, and administration assistant jobs.
Use Reed.co.uk's average salary checker to find out what you could be earning.
