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16

Fund Administration jobs

 
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  • Operations Associate

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    • £30,000 per annum
    • City Of London
    • 5 days ago
    • 15 applications

    Job Description We are currently recruiting for a leading hedge fund within The City. They are looking for an Operations Associate to join their burgeoning team. The role requires the candidate to support a creative and extremely dynamic team. Key skills required: - Bachelors Degree related to IT -...

  • Fund Administration Team Leader

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    • £19,000 - £22,000 per annum, inc benefits
    • Leeds
    • 6 days ago
    • 78 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

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    • £27,500 - £33,000 per annum
    • Leeds
    • 6 days ago
    • 28 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 Valuations Supervisor

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    • £35,000 - £40,000 per annum
    • Potters Bar
    • 1 week ago
    • 0 applications

    Our client is a major financial services provider with offices in Herts & London, providing investment services to multiple clients with assets under administration of approx £30bn. They have an opportunity for a fund Valuations specialist to supervise a team of fund administrators, ensuring accurate...

  • Fund Accountant - Project Specialist

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    • £37,000 - £45,000 per annum
    • Potters Bar
    • 1 week ago
    • 3 applications

    Our client is a major investment operation with offices in Hertfordshire & London and part of a worldwide group of financial services companies. They have an exciting opportunity for a senior Fund Accounting specialist in a project based role, providing investment accounting knowledge and expertise...

  • Investment Valuations (NAV) Project Analyst

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    • £25,000 - £30,000 per annum
    • Potters Bar
    • 1 week ago
    • 7 applications

    Our client is a major investment operation with offices in Hertfordshire & London and part of a worldwide group of financial services companies. They are currently seeking an Investment Operations Analyst to provide technical investment expertise to design and deliver business solutions/recommendations...

  • Senior Anti Money Laundering Administrator

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    • £13.00 - £15.00 per hour, inc benefits
    • Brentwood
    • 4 days ago
    • 11 applications

    Our client, a major financial services operation, has an opportunity for an experienced candidate to work within their Anti Money Laundering area. You will administer anti-money laundering controls and ensure that the relevant regulations are satisfied. Investigating suspicious transactions and activities...

  • Document Management Administrator - Banking Sector

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    • £11.00 - £11.50 per hour, inc benefits
    • Brentwood
    • 3 October
    • 83 applications

    Our client who is based in Essex is currently seeking a candidate on a temporary basis to work within the Document Management area dealing with all incoming and outgoing post. You will be required to ensure all post is date stamped, sorted, scanned and batched and ensure all outgoing post has the correct...

  • Fund Accountant - Reporting Specialist

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    • £37,000 - £45,000 per annum
    • Potters Bar
    • 3 October
    • 3 applications

    Our client is a major investment operation with offices in Hertfordshire & London and part of a worldwide group of financial services companies. Due to continued growth they have an opportunity for an experienced Investment Accountant within the Financial Reporting team. The role will involve monthly...

  • Senior Compliance and Risk Analyst

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    • Competitive salary
    • Manchester
    • 12 September
    • 24 applications

    Job Title; Senior Compliance and Risk Analyst Location; Greater Manchester - North Consultants; Karen Reynolds and Sheila McQuillam Reporting to the Associate Director of this leading Investment / Fund Group we are looking to appoint a Senior Compliance and Risk Analyst to join the Group This is...

  • Asset Management Operations Analyst

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    • £30,000 - £38,000 per annum
    • West End
    • 19 September
    • 37 applications

    The Asset Management arm of this well respected International bank are looking to recruit a well educated individual who has acquired proven Asset management operations/reporting experience. Working on the client side of the mutual funds duties will include:- Supporting the new client on boarding process...

  • Fund Controls Analyst

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    • £30,000 - £38,000 per annum
    • Bristol
    • 15 September
    • 5 applications

    Ambridge Harris are recruiting for a Fund Controls Analyst in Bristol. The purpose of this role is to provide technical analysis and support on the characteristics of the company's funds and to implement controls in their operation with respect to unit pricing and other investment operations activity...

  • Arabic speaking Assistant Fund Manager - Private Banking

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    • £30,000 - £40,000 per annum
    • London
    • 10 September
    • 72 applications

    Arabic speaking Assistant Fund Manager - Private Banking Permanent Contract London KP014353 Up to £38K + benefits Only Arabic speaking candidates with similar experience in Banking/Investments & knowledge of Fund management can be considered LRS (Language Recruitment Services) is recruiting...

  • Senior Transfer Agency Specialist

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    • £90.00 - £100.00 per day, inc benefits
    • Brentwood
    • 3 September
    • 4 applications

    Our client has a temporary opportunity for a candidate to work as a senior team member within the Transfer Agency department of a unit trust and OEIC administration operation. As a Transfer Agency specialist, you will be a key player in proactively managing clients' day to day operations for structured...

  • Fund Desk Custody Officer

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    • £27,000 - £35,000 per annum
    • City Of London
    • 30 September
    • 23 applications

    You will be responsible for the processing of custody transfer instructions the Clients. This involves frequent communication with Clients and counterparties to ensure that transactions are booked correctly and settled on a timely basis. To act as a point of contact for Fund Desk Custody Clients to...

  • DMC Part-time Financial Administrator 12058-1

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    • £10.38 per hour
    • Brentwood
    • 22 September
    • 8 applications

    Part-time - 30 hours per week 4:30am-10:30am Monday - Friday Salary £10.83 Per Hour 0 - 3 Month Temporary Contract To be considered for this role you must be able to work 4:30am - 10:30am Monday - Friday Please note you must have current Financial Administration experience to be considered...