137 Administration Manager Jobs

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...

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Join our client's dynamic and award-winning in-house investment team, which has recently obtained FCA approval and launched an exciting new collective fund range. This development has resulted in the creation of a dual Client Reporting and Middle Off...

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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...

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 ...

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Reporting directly to the Head of Client Services, the Senior Client Administrator will take on the following dynamic responsibilities : Initiate and manage client relationships from inception, collaborating with Investment Managers and coordinating ...

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• 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...

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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...

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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...

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Reporting directly to the Head of Client Services, the Senior Client Administrator will take on the following dynamic responsibilities : Initiate and manage client relationships from inception, collaborating with Investment Managers and coordinating ...

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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...

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Responsibilities are varied including: Provide operational support in the London time zone for a number of US, APAC & EMEA long/short equity and Credit strategies Work closely with the European Head of Ops, operations management team and Fund Adminis...

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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...

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Company Overview Ethos Partners operates on the principle of aligning interests by investing our own capital into each transaction alongside investors. Trust and strong relationships with our investor community is at the heart of everything we do. Et...

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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...

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Company Overview Ethos Partners operates on the principle of aligning interests by investing our own capital into each transaction alongside investors. Trust and strong relationships with our investor community is at the heart of everything we do. Et...

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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...

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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...

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Context Lunalogic UK is looking for a Commodities IT Support analyst to join his client's London CIT Business Support Team dedicated to the Commodities-Indexed Transactions Activity (CIT). CIT provides liquidity and market-making services across comm...

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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...

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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...

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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...

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As the senior operational point of contact for Investments (PM, PS) and advanced subject matter expert for assigned investment strategies, the Senior IL uses sound business judgment to ensure operational readiness of proprietary products and client p...

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Who we are looking for Alpha Cash Services is increasing its talent to support new client onboarding onto our Front-to-Back, Investment Platform - Alpha, and has a number of exciting opportunities for motivated individuals. Alpha Cash Services is dev...

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What the Hiring Manager Says This role is pivotal to Quilter Investors in terms of being responsible for the end-to-end transaction lifecycle as well at the investment data. I am looking for someone who has strong communication skills, who can manage...

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Hedge Fund Client Facing Account Manager Glasgow 3230713 Working within Morgan Stanley Fund Services Division you will be a primary contact liaising with hedge fund clients providing key updates on the funds and market. About Morgan Stanley Morgan St...

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