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18

Fund Administration jobs

 
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  • Investment and Reconciliation Administrator

    Featured
    Shortlist
    • £22,000 - £27,000 per annum
    • Oxford
    • 5 days ago
    • 2 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
    • 5 days ago
    • 7 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...

  • VP of Fund Administration

    Shortlist
    • Competitive salary
    • Hong Kong
    • 12 May
    • 3 applications

    VP of Fund Administration Hong Kong HKD Excellent Plus Health Insurance, Pension Our client is a progressive financial services provider specializing in the global provision of fiduciary, accounting and administration services. They are now looking for a VP of Fund Administration to join their team...

  • Financial Services Administrator - Investment Funds

    Featured
    Shortlist
    • £12.00 - £13.00 per hour, inc benefits
    • Brentwood
    • 11 May
    • 26 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...

  • Transfer Agency Administrator - Investment Funds

    Featured
    Shortlist
    • £12.00 - £13.00 per hour, inc benefits
    • Brentwood
    • 11 May
    • 33 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...

  • Oversight Analyst - Transfer Agency

    Featured
    Shortlist
    • £50,000 - £55,000 per annum
    • City of London
    • 4 days ago
    • 0 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...

  • Fund Administration Team Leader

    Shortlist
    • £19,000 - £22,000 per annum, inc benefits
    • Leeds
    • 13 May
    • 100+ applications
    Posted by
    Artemis Search

    My client, one of the leading financial outsourcing services, based in Leeds, are currently looking for a Fund Administration Team Leader. Reporting into the Manager and Assistant Manager your duties include but are not limited to: Assisting in the management of the team in production of OEICs and...

  • NAV Production Assistant Manager

    Shortlist
    • £27,500 - £33,000 per annum
    • Leeds
    • 13 May
    • 36 applications
    Posted by
    Artemis Search

    This is an exceptionally challenging and rewarding role with a Blue Chip financial organisation. We're looking for someone with managerial experience and knowledge of the business area who can adapt quickly to the processes and hit the ground running The key responsibilities: To manage a team of Analysts...

  • Fund Administrator Job Dundalk

    Shortlist
    • Competitive salary
    • Ireland
    • 4 days ago
    • 1 application

    Fund Administrator Job Dundalk For our client, a well-established and growing fund services company in Dundalk, we are currently recruiting for a Fund Administrator role. Main responsibilities: You will be working in a multi-disciplined team and the members of this team will be cross trained in...

  • Fund Administrator

    Shortlist
    • £23,000 per annum, negotiable, pro-rata, inc benefits, OTE
    • London
    • 8 May
    • 82 applications

    Our client is a leading player within London's financial hub. They work with private equity funds to provide a variety of outsourced services. Based in central London they are urgently seeking a driven fund administrator to join the team. This opportunity would suit someone who is looking to begin or...

  • Fund Services Custody Business Analyst

    Shortlist
    • £550.00 - £650.00 per day
    • City of London
    • 5 May
    • 23 applications

    Fund Services Custody Business Analyst UCITS - Custody - Trade Processing Business Analyst My client, a Global Third Party Administrator, are looking for a Fund Services Custody Business Analyst, to work out of their London Offices on a long term contract basis. The project scope is to manage the...

  • Finance Graduate Scheme ACCA - Private Equity, Real Estate and

    Shortlist
    • £24,000 per annum
    • London
    • 5 May
    • 99 applications

    Finance Graduate Scheme (ACCA) - Private Equity, Real Estate and Tax Short details Our client is looking for a number ambitious graduates who want to start a flourishing career in finance. The Graduate Scheme they run offers a number of ACCA qualifications paid for by the company. The role Working...

  • Dealing & Registration Administrator

    Shortlist
    • £16,000 - £19,000 per annum
    • Bolton
    • 28 April
    • 44 applications

    Job Title; Dealing & Registration Administrator Location; North Bolton Consultants; Jenny Millar / Karen Reynolds As our Client continues to expand we are looking to appoint a Dealing & Registration Administrator to join this highly professional and capable team Reporting to the Head of the...

  • Fund Accountant

    Shortlist
    • £150.00 - £250.00 per day
    • Glasgow
    • 17 April
    • 10 applications

    We are now looking to fill a fantastic opportunity working within one of our most prestigious corporate banking clients based in Glasgow, as a Fund Accounting Change Specialist. The successful candidate will be offered a 9 month contract (with career progression opportunities), and paid between £150...

  • Investment and Reconciliation Administrator

    Shortlist
    • £22,000 - £27,000 per annum
    • Oxford
    • 5 days ago
    • 2 applications
    Posted by
    Reed Insurance

    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...

  • Credit Administrator - Asset Finance

    Shortlist
    • £24,000 - £25,000 per annum
    • Surrey
    • 6 days ago
    • 2 applications

    Credit Administrator - Asset Finance Surrey £25,000 plus bonus and excellent benefits A challenging and interesting opportunity has arisen for an experienced Administrator to join a progressive finance company in their Credit department. You will take a proactive role in supporting the credit...

  • Financial Administrator, Brentwood, 14464-1

    Shortlist
    • £9.41 per hour
    • Brentwood
    • 28 April
    • 16 applications

    Financial Administrator, Brentwood , One, 14464-1 0-6 month temporary contract 35 hours per week Salary: £9.41 per hour Duties Administrative Role for specific project No job specification at present although previous financial administration/office experience is required<...

  • Hedge Fund Operations Trade Support

    Shortlist
    • £30,000 - £37,000 per annum
    • London
    • 12 May
    • 36 applications

    This role could suit someone who might be doing Cash Reconciliations with maybe Corporate Actions/Dividends and are looking for a next step role in a broader function within Operations Trade Support You might already be doing Fund Administration/Operations or related and looking for a Trade Support...

 
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