The UK's #1 job site.

Recruiters

Any job type

Permanent (23)
Permanent
Temporary (6)
Temporary
Contract (3)
Contract
Full-time (32)
Full-time
Part-time (0)
Part-time

Posted by

Agency (32)
Agency
Employer (1)
Direct
Reed (4)
Reed

Date posted

Suggested searches

32

Fund Administration jobs

 
Email me jobs like these
  • Investment Fund Solutions Administrator

    Just Added
    Shortlist
    • £20,000 per annum
    • City of London
    • Today
    • 6 applications

    Our client is a major investment fund services operation based in the City. They have an opportunity for a recent graduate, or first/second jobber to join their Transitions team. You will act a key point of contact for change projects within the organisation, liaising with internal teams and external...

  • Senior Securities Administrator

    Just Added
    Shortlist
    • £40,000 - £45,000 per annum
    • London
    • Today
    • 3 applications

    A London based asset manager with a global focus are looking for a Senior Securities Administrator to join their operations team. Reporting to the head of operations you will be responsible for managing the securities administration team, ensuring bond trades are inputted correctly on to the accounting...

  • Fund Management Operations

    Shortlist
    • Competitive salary
    • London
    • 4 days ago
    • 29 applications

    A boutique investment management house with circa 15 staff and 2Bn sterling under management are seeking an Operations Associate to join their growing team. This position reports to the Chief Operating Officer and Head of Operations - Full training will be provided. My client requires a reliable, conscientious...

  • Senior Pensions Administrator

    Shortlist
    • £12.00 - £13.00 per hour, inc benefits
    • Brentwood
    • 23 June
    • 30 applications

    Our client has a requirement within their pensions administration division for a candidate within an administrative background gained within a pensions or similar Transfer Agency environment. The role involves processing pensions applications and transactions, also handling enquiries from pension holders...

  • Investment Administrator - IFA Practice

    Shortlist
    • £17,000 - £18,000 per annum
    • Billericay
    • 5 days ago
    • 3 applications

    Our client is an established IFA based in Essex. They are looking to add to their team an Administrator with over a year's experience and the ambition to develop a career within financial services. You will process new investment transactions, working in accordance with strict compliance guidelines....

  • Stock Transfers Administrator

    Shortlist
    • £11.00 - £15.00 per hour, inc benefits
    • Brentwood
    • 22 June
    • 7 applications

    Our client, a major investment services operation, is looking for candidates with experience in stock transfers. With a background ideally in Transfer Agency, fund platforms or Custody operations, you will have experience in nominee transfers or similar stock transfers. As well as having the relevant...

  • Investment and Banking Administrator

    Shortlist
    • £16,000 - £18,500 per annum
    • Northwich
    • 26 June
    • 9 applications

    My client is a highly regarded wealth management organisation who are experiencing a period of tremendous growth. Due to their continued success they currently have a vacancy within the Investment Platform Administration team Job Summary: To administer and monitor the processing of inbound and outbound...

  • Fund Accountant - Fund Manager Oversight

    Shortlist
    • £40,000 - £42,000 per annum
    • West End
    • 6 days ago
    • 7 applications

    Our client is a specialist investment fund operation with offices in the West End of London. They have an opportunity for a senior Fund Accounting specialist to join their small team in an oversight capacity. Overseeing the work of the outsourced third party administrators, you will ensure that daily...

  • Financial Services Administrator - Investment Funds

    Shortlist
    • £11.00 - £12.00 per hour, inc benefits
    • Brentwood
    • 25 June
    • 59 applications

    Our client is a major provider of investment administration services to large financial institutions. They have temporary contract opportunities to work a client driven piece of work within their Essex office. Preferably with a background in Transfer Agency or with similar financial services experience...

  • Fund Accountant - Fund Manager Oversight

    Shortlist
    • £40,000 - £42,000 per annum
    • West End
    • 1 week ago
    • 10 applications

    Our client is a specialist investment fund operation with offices in the West End of London. They have an opportunity for a senior Fund Accounting specialist to join their small team in an oversight capacity. Overseeing the work of the outsourced third party administrators, you will ensure that daily...

  • Investment and Reconciliation Administrator

    Featured
    Shortlist
    • £22,000 - £27,000 per annum
    • Oxford
    • 1 week ago
    • 5 applications

    Organisation Description My client a very successful Investment Company dealing with Corpporate and Individual Investors, is activley looking to recruit an Investment and Corporate Actions Administrator to join their successful and thriving office in the Oxfordshire area.  The successful applicant will...

  • Investment and Reconciliation Administrator

    Featured
    Shortlist
    • £22,000 - £27,000 per annum
    • Oxford
    • 1 week ago
    • 11 applications

    Organisation Description My client a very successful Investment Company dealing with Corpporate and Individual Investors, is activley looking to recruit an Investment and Corporate Actions Administrator to join their successful and thriving office in the Oxfordshire area.  The successful applicant will...

  • Settlements & Custody Administrator

    Shortlist
    • £11.00 - £15.00 per hour, inc benefits
    • Brentwood
    • 25 June
    • 6 applications

    Our client, a major investment services operation, is looking for candidates with experience in stock transfers. With a background ideally in Transfer Agency, fund platforms or Custody operations, you will have experience in nominee transfers or similar stock transfers. As well as having the relevant...

  • Investment Administrator - IFA Practice

    Shortlist
    • £17,000 - £18,000 per annum
    • Billericay
    • 3 days ago
    • 4 applications

    Our client is an established IFA based in Essex. They are looking to add to their team an Administrator with over a year's experience and the ambition to develop a career within financial services. You will process new investment transactions, working in accordance with strict compliance guidelines....

  • Fund Accountant/Administrator - Cheshire

    Shortlist
    • £25,000 - £35,000 per annum
    • Cheshire
    • 19 June
    • 6 applications

    An asset management firm is looking for a fund administrator / fund accountant to join it's operations in Cheshire. The successful candidate will have a solid background in and sound understanding of Fund Accounting. About the Role To co-ordinate all internal fund administration activities in support...

  • Financial Administrator - Entry Level Opportunity

    Shortlist
    • £17,000 per annum, inc benefits
    • Northampton
    • 18 June
    • 75 applications

    Financial Administrator - Entry Level Opportunity Northampton, Northamptonshire £17,000 Plus BUPA Cash Plan, Life Assurance, Pension, 20 Days’ Holiday (rising to 25 days with service) Committed to sustainability, our client is on a mission to reduce waste within the foodservice industry. They are now...

  • Investor Services Administrator

    Shortlist
    • £18,000 - £20,000 per annum
    • Guildford
    • 18 June
    • 4 applications

    An opportunity to work for a superb Asset Management company in Guildford with great offices and scope for development. To help support a team of 6 looking after private client investments. Your job will be to process and administer new business. You need to enjoy working within a financial environment...

  • Middle Office Operations - Administrator

    Shortlist
    • £125.00 per day
    • Glasgow
    • 18 June
    • 10 applications

    We are now looking to fill a fantastic opportunity working within one of our most prestigious Corporate & Investment Banking clients based in Glasgow, working as an Income Administrator. The successful candidate will be offered a 6 month contract, paying £120 per day. The Income team sits within...

  • Transfer Agency Administrator - Investment Funds

    Featured
    Shortlist
    • £12.00 - £13.00 per hour, inc benefits
    • Brentwood
    • 10 June
    • 52 applications

    Our client is a major provider of investment administration services to large financial institutions. They have temporary contract opportunities to work a client driven piece of work within their Essex office. Preferably with a background in Transfer Agency or with similar financial services experience...

  • Unit Trust Technical Administrator

    Shortlist
    • £18,000 - £25,000 per annum
    • Cheltenham
    • 12 June
    • 1 application

    Unit Trust Technical Administrator - Cheltenham - £18K - £25K My Client, a reputable outsourcing financial services organisation are looking to fill the role for a Unit Trust Technical Administrator. The key purpose of this role is to provide Unit Trust technical support to Jessop Fund Managers (JFM)...

  • Fund Administrator

    Ending soon
    Shortlist
    • £16,400 - £16,500 per annum
    • Leeds
    • 8 June
    • 33 applications

    An excellent opportunity has arisen for a Fund Administrator to join a leading professional services company based in Leeds. This is an exciting opportunity with study support provided which will in turn increase your salary upon completion. Robert Walters are delighted to be recruiting for this opportunity...

  • Oversight Analyst - Transfer Agency

    Featured
    Shortlist
    • £50,000 - £55,000 per annum
    • City of London
    • 28 May
    • 8 applications

    Our client is one of the world's largest asset managers with operations in the UK, US and Asia. Their London office has an exciting opportunity for a Transfer Agency specialist. With a background in Transfer Agency Oversight or the operation of Transfer Agency within an outsourced operation, you will...

  • Investment and Reconciliation Administrator

    Shortlist
    • £22,000 - £27,000 per annum
    • Oxford
    • 1 week ago
    • 4 applications
    Posted by
    Reed Insurance

    My client a very successful Investment Company dealing with Corpporate and Individual Investors, is activley looking to recruit an Investment and Corporate Actions Administrator to join their successful and thriving office in the Oxfordshire area.  The successful applicant will currently be working within...

  • Trainee Investment Dealing Administrator

    Shortlist
    • £17,000 - £21,000 per annum
    • Henley-on-Thames
    • 25 June
    • 1 application
    Posted by
    Reed Insurance

    My client a leading Wealth Planning and Investment Company is currently looking to recruit a Trainee Investment Dealing Administrator to join the Team in their offices in the Oxford shire area.  The successful applicant will ideally have a relevant Investment and securities related CV and be keen to make...

  • Business Development Assistant/Sales Analyst

    Shortlist
    • £28,000 - £35,000 per annum
    • London
    • 8 June
    • 38 applications
    Posted by
    ISE Partners Ltd

    Join this top-performing hedge fund in a stimulating, rewarding sales support position. Based within the European sales team but involving close liaison with fund marketing, investor relations and client services, you will find yourself amongst a hard-working but very welcoming team. As a fluent French...

Previous12Next
 
;