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22

Fund Administration jobs

 
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  • Regulatory Administrator

    Shortlist
    • Salary not specified
    • Glasgow
    • 27 August
    • 5 applications

    An immediate temporary opportunity has arisen for a Regulatory Administrator to join our client, a financial services company based in Glasgow. Key responsibilities of the Regulatory Administrator will include: -Liaising with key stakeholders to ensure the best practice and consistency is followed in...

  • Fund Administrator - Lancashire

    Just Added
    Shortlist
    • £18,000 - £25,000 per annum
    • Lancashire
    • Yesterday
    • 1 application

    An opportunity has arisen for an experienced fund administrator to join a growing investment management firm in Lancashire. The successful candidate will have previous experience in fund administration/fund accounting and a working knowledge of InvestOne software. About The Role Purpose of Position...

  • Senior Proposition Manager - Fund Platforms

    Shortlist
    • £90,000 - £100,000 per annum
    • Essex
    • 26 August
    • 1 application

    Our client is a major financial services operation with multiple sites across Essex. Specialising in platform based investment administration, they now have an opportunity for a Senior Manager with a background in fund platforms, wraps or similar. Reporting at Director level in a senior client facing...

  • Associate Director - Fund Platforms

    Shortlist
    • £90,000 - £100,000 per annum
    • Essex
    • 26 August
    • 3 applications

    Our client is a major financial services operation with multiple sites across Essex. Specialising in platform based investment administration, they now have an opportunity for a Senior Manager with a background in fund platforms, wraps or similar. Reporting at Director level in a senior client facing...

  • Retail Investment Product Manager - Investment Platform

    Just Added
    Shortlist
    • £45,000 per annum
    • London
    • 2 days ago
    • 6 applications

    Retail Investment Product Manager - Platform Leading UK Investment Platform, Based City of London £45,000 + Benefits + Bonus - 12 Month FTC This is an excellent opportunity for individuals with a strong operational background, gained from within either a retail investment or platform environment to...

  • Fund Administrator Job Dundalk

    Shortlist
    • Competitive salary
    • Ireland
    • 2 days ago
    • 12 applications

    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 all...

  • Investor Services Administrator

    Shortlist
    • £18,000 - £20,000 per annum
    • Guildford
    • 21 August
    • 6 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...

  • Investment Administrator - Private Client Investment

    Shortlist
    • £27,000 per annum
    • London
    • 1 week ago
    • 73 applications

    Investment Administrator - Private Client Investment Leading Investment Organisation - City of London £27,000 + Excellent Package including Excellent (30%) Bonus This is an excellent opportunity for individuals with a strong Investment background, gained from within the Retail Investment, Financial...

  • Fund Analyst

    Shortlist
    • £16,500 - £18,000 per annum
    • Leeds
    • 17 August
    • 14 applications

    FUND ANALYST, LEEDS, £16,500 - £18,000 PER ANNUM, FREE PARKING My client is a large financial services institution who seek a fund analyst to join their expanding team. You will be offered a competitive salary, fully funded qualifications, free parking and ongoing development within the investment industry...

  • Fund Controls Analyst

    Shortlist
    • £30,000 - £34,000 per annum
    • Bristol
    • 17 August
    • 7 applications

    Overview Our client is a large financial services company who offer an array of products and services, including Life insurance, pensions and investments. They are currently seeking a Funds Controls Analyst on a contract basis, initially for 6 months. The salary on offer is between £30K and £34K per...

  • Business Support Manager (Investment Management)

    Shortlist
    • Competitive salary
    • City of London
    • 6 August
    • 17 applications

    My client is an independent Private Bank that specialises in high net worth clients. They currently have a rare opportunity for a Business Support Manager to join the team. Reporting to the Head of Investment Management in everything that is not linked to 'managing client money’ within the Investment...

  • Unit Trust Administrator

    Shortlist
    • £18,000 - £25,000 per annum
    • Cheltenham
    • 3 August
    • 8 applications

    Unit Trust Technical Administrator - Fixed Term Contract 6-12 months - Cheltenham - £18K - £25K Unit Trust experience would be preferable however somebody with solid pensions experience will also be considered My Client, a reputable outsourcing financial services organisation are looking to fill the role...

  • Investment and Banking Administrator

    Shortlist
    • £16,000 - £18,500 per annum
    • Northwich
    • 31 July
    • 28 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...

  • Investment Administrator

    Shortlist
    • Salary not specified
    • Edinburgh
    • 31 July
    • 14 applications

    An immediate temporary opportunity has arisen for an experienced Investment Administrator to join our client, a leading Financial Services organisation based in Edinburgh. Key responsibilities of the Investment Administrator will include: - Performing support tasks for the tax team - Performing tax...

  • Fund Administration Team Leader

    Shortlist
    • £19,000 - £22,000 per annum, inc benefits
    • Leeds
    • 30 July
    • 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
    • 30 July
    • 43 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...

  • Securities Administrator

    Shortlist
    • Salary not specified
    • Edinburgh
    • 28 July
    • 15 applications

    Our client a leading financial services firm is seeking a Securities Administrator to join their team in Edinburgh. Key responsibilities for the Securities Administrator include: -Support the trustee managers in providing a high quality trustee and depository service -Help ensure that clients are compliant...

  • Investment Administrator - IFA Practice

    Shortlist
    • £17,000 - £18,000 per annum
    • Billericay
    • 8 July
    • 27 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....

  • Trainee Investment Dealing Administrator

    Shortlist
    • £17,000 - £21,000 per annum
    • Henley-on-Thames
    • 24 August
    • 6 applications
    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...

  • Fixed Income Fund Manager Assistant

    Just Added
    Shortlist
    • £40,000 - £46,000 per annum
    • London
    • Yesterday
    • 6 applications

    Global award winning Asset Management House is going through a period of expansion due to an increase in client and trading activity. Our client, based in stunning London offices is expanding its Fixed Income Fund Manager Assistant Team, as this role is to directly support the Fund Managers, duties will...

  • Fund Support Associate

    Shortlist
    • £58,000 - £72,000 per annum, pro-rata
    • London
    • 11 August
    • 16 applications

    Global award winning Asset Management House is going through a period of expansion due to an increase in client activity. Our client, based in stunning London offices, needs a person to assist with the increased volumes for an initial 6 - 9 month contract position as a Fund Support Associate working...

  • Fund Accountant- Real Estate, Buyout & Energy Funds

    Shortlist
    • £70,000 per annum
    • London
    • 28 July
    • 6 applications

    On behalf of our client, based in London, we are looking to recruit for an experienced Fund Accountant to administer the funds of 5 Companies. The successful candidate will be full ACCA /ACA qualified with 3+ years of relevant experience gained in Banking environment; FSA rules and UK and US GAAP knowledge...

Fund Administration courses

 
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