Prestigious financial services company based in Brentwood seek an experienced administrator who has good financial services experience. Applicants must have a good eye for detail and able to work efficiently to tight deadlines. You will need to have a flexible approach and able to use your own initiative. Good knowledge of Excel and be generally confident in the use of computers is required. Good communication skills bot...
Job Title; Administrator - Fund Pricing Location; Bolton Consultants; Karen Reynolds / Sarah Ward Reporting to the Financial Controller and working as part of a professional and very hard working team we are looking for the following; - strong administration skills - clear communication skills including verbal and written - ability to use Excel / Word and Office On a day to day basis th...
Working within an existing team of copywriters, the investment writer will be tasked with creating attractive and engaging copy for their customers The investment writer will be producing content for all marketing projects, be it brochures, web copy, adverts, but all geared towards the advisor facing, consumer side of the piece. You will be expected to produce copy which is easy to read and digest, all the while complying with ...
Our client is a leading financial services operation with offices in Essex and worldwide. They have a unique opportunity for a part-qualified ACCA accountant or similar to develop a newly formed financial reporting team. With experience in multi-currency accounting, you will be involved in key client implementations and the introduction of new procedures and process enhancements whilst managing a small team. You will be heavily involved in ...
This is a superb opportunity to join a very professional internal Investment management tewam within a leading Insurance PLC Initially a 6 month FTC but maybe potential to go Perm. You must have exposure within an Investment Banking or Investment kled environment anbd be be immediately available. OVERALL PURPOSE OF THE JOB Primary - Provide back and middle office services in order to process...
Experienced administrator required for busy document management centre, working within the financial services sector Responsibilities will include: Opening Post Scanning documents (previous experience desirable) Batching Documents Resolving queries The successful applicant will ideally come from a financial services background, have a good eye for detail and the ability to work actively as a team me...
Dimensions Specialist Recruitment is now looking to recruit an additional Client Services Manager for the Institutional Support Services Division of a globally respected and leading financial services organisation. This division is a client facing team that is responsible for client services for EMEA (Europe/Middle East/Africa) and UK DB institutional business. The also support development for further markets and make a key contribut...
Our client is a major banking group and they are currently seeking a Senior Administrator to work on a temporary basis within the Management Information team providing MI within strict SLA’s to support teams within Transfer Agency. You will be required to produce Operational and Client MI and distribute within agreed timescales. You will escalate any issues and continually develop processes and procedures. You must have expe...
A Relationship Manager is required by a major City based operation to manage client relationships and be the point of contact between clients and operational teams within the investment funds industry. You will be required to manage and develop relationships with investment management company clients. Liaising regularly on regulatory and service issues, you will also attend client review meetings to gain full understanding of clients' needs...
A requirement has arisen for a Project Manager in the Investment Accounting Division of a leading Financial Services subsidiary of a FTSE100 Group based in West Yorkshire. Initially for a six month fixed term with the potential to be extended. You will be focused upon the Investment Accounting operations (Fund Admin, Financial Reporting, Middle Office, Learning and Development) and be tasked with driving activities within specified ...
My client, one of the most recognisable FS Groups in the UK is seeking an outstanding Senior Manager for its Retail Operations function based in West Yorkshire. With a remit of day to day management of Retail Operations you will direct the functional management team to ensure that all Retail Operations activities are carried out within the timeframes set, including SLAs, KPIs and regulatory requirements. As a member of the Senio...
Temp to possible permanent opportunity Our client is an investment fund services company, providing administration services to a range of fund management companies across varying fund types. They have an opportunity for a candidate who has already made a start in unit trust, ISA & OEIC administration to handle investor facing administration and provide strong customer service. You will deal with administration en...
A number of exciting opportunities have arisen for investment platform specialists. With a background in fund markets or investment platforms, you will be working in conjunction with Business Development and/or Project Delivery teams to analyse requirements for new client business. You will produce requirements documents and functional specifications and work closely with clients and the project team to onboard new business. Candidat...
2 jobs matching this search were posted in the last week
Our client is a major banking and investment services group based in Essex. They have an opportunity for an experienced Business Analyst within Transfer Agency on a 6 month contract basis. You will focus on operational change within the Transfer Agency area, required to document business requirements, define requirements and translate into efficient process designs that incorporates controls and regulations. With experience in leading multi...
Our client is a major provider of administration services to the investment funds industry. They have a temporary opportunity for a candidate with experience in investments or a similar financial environment to work in an investor facing enironment. You will liaise with clients as regards deal documentation and settlement by telephone, email or letter. You will conduct deal investigations and liaise with other areas of the business. Strong ...
-
Date: 19 March
-
Poland,
-
Competitive salary
-
7 applications
Our client is a global financial services company of the highest reputation and offices worldwide. Their growing office in Wroclaw, Poland has an exciting opportunity for a Fund Accounting Supervisor. With a previous background in Fund Accounting and NAV production, you will take responsibility for the team's timely and accurate completion of all client funds’ net asset values (NAVs), supervising the quality of their work whilst ensuring th...
-
Date: 19 March
-
Poland,
-
Competitive salary
-
8 applications
Our client is a global financial services company of the highest reputation and offices worldwide. Their growing office in Wroclaw, Poland has an exciting opportunity for a Fund Accounting Assistant Manager. With a previous background in Fund Accounting and NAV production, you will take responsibility for ensuring that the NAVs of the fund are calculated accurately and on a timely basis in accordance with procedures. You will be the primary...
-
Date: 19 March
-
Poland,
-
Competitive salary
-
4 applications
Our client is a global financial services company of the highest reputation with offices worldwide. Their growing office in Wroclaw, Poland has an exciting opportunity for a Fund Accounting Manager. With at least 5 years' experience in Fund Accounting and NAV production, you will oversee the service delivered by a Fund Accounting operational team, ensuring that accurate and timely fund accounting/administration services are provided to clie...
-
Date: 19 March
-
Poland,
-
Competitive salary
-
4 applications
Our client is a global financial services company of the highest reputation with offices worldwide. Their growing office in Wroclaw, Poland has an exciting opportunity for a Fund Accounting Senior Manager. With at least 8 years' experience in Fund Accounting and NAV production, you will be responsible for leading staff of 15-30 accounting professionals who perform financial administration for a variety of investment fund types. You will als...
-
Date: 19 March
-
Poland,
-
Competitive salary
-
1 application
Our client is a global financial services company of the highest reputation and offices worldwide. Their growing office in Wroclaw, Poland has an exciting opportunity for a Group Manager, Fund Accounting. With at least 10 years' experience in Fund Accounting and NAV production, you will be responsible for multiple operations groups who provide fund administration services to clients. You will manage client relationships and represent the co...
A number of exciting opportunities have arisen for investment platform specialists. With a background in fund markets or investment platforms, you will be working as the Subject Matter Expert (SME) in conjunction with Business Development and/or Project Delivery teams at the cutting edge of new business projects. You will furthermore support the New Business initiative, attending prospect meetings and supporting RFP production. You w...
Please note to be considered for this role you must have Pricing and Valuations experience from within an investment company Job Purpose: Responsible for day to day pricing of 44 OEIC sub funds, 23 Pension funds and 12 Investment Trusts. The team will be responsible for daily NAV delivery in accordance with client SLA. To produce accurate and timely daily prices for UK authorised ICVCs as required by re...
Shift patterns - You must be available to work the following shifts 6am-2pm, 7am-3pm and 9am-5pm Requirements: Some experience working within a financial/administration environment Good Knowledge of ISA’s, PEP’s, Unit Trusts and OEIC’s (products and rules) To be flexible and adaptable where necessary To work as part of a team and individually Have a go...
Thomas & Dessain are currently looking for Fund Administrators to fill prominent roles within progressive companies in Jersey, Channel Islands. We have various positions at all levels, for candidates who are ambitious and would like to progress within a company. Whilst 2+ years experience within funds would be advantageous, those with a minimum of 6 months experience will still be considered. Candidates must hold...
