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19

Fund Administration jobs

 
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  • Client Order Management Analyst

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    • £10.00 - £15.00 per hour
    • Peterborough
    • 2 days ago
    • 5 applications

    Our client based in Peterborough is looking to recruit for a Client Order Management Analyst on an ongoing contract. The Client Order Management(COM) Team serves as a central point of contact for our global clients and internal departments who wish to instruct investment changes. you will be responsible...

  • SWIFT Implementation Associate

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    • £18,000 - £20,000 per annum, inc benefits
    • Belfast
    • 1 week ago
    • 3 applications

    Organisation Description SWIFT Implementation Associate Global Financial Services company based in Belfast city centre seek and experienced SWIFT Implementation Associate to join their growing team. This role is within a very busy administrative environment and requires an individual to take responsibility...

  • Distributions Manager - Transfer Agency

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    • £28,000 - £35,000 per annum
    • Essex
    • 1 week ago
    • 1 applications

    Our client, a major investment fund services operation, has an opportunity for a candidate with experience in Distributions to join the organisation at management level. You will be required to manage and provide operational support to the distributions processing team as well as deal with current and...

  • Distributions Technical Manager

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    • £28,000 - £35,000 per annum
    • Essex
    • 1 week ago
    • 0 applications

    Our client, a major investment fund services operation, has an opportunity for a candidate with experience in Distributions to join the organisation at management level. With a Transfer Agency background, you will also need experience in managing teams of staff to ensure the efficient management of the...

  • Entry Level Fund Accountant Edinburgh

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    • £17.00 - £20.00 per hour
    • Edinburgh
    • 3 days ago
    • 6 applications

    My client, one of the worlds largest financial services company, is currently looking for an entry level fund accountant. They are considering strong graduates, preferably with work experience, to work for them. the successful candidate will performs routine duties and data analysis for mutual funds...

  • Senior Fund Administration Manager

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    • Competitive salary
    • London
    • 16 July
    • 20 applications

    My client is a leading national organisation, looking to appoint a Senior Fund Administration Manager. The incumbent will be responsible for maintaining and developing relationships with operational teams and external clients / investment manager delegates. Will also be managing the fund administration...

  • Tax Manager - Financial Services

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    • £35,000 - £45,000 per annum
    • Leeds
    • 16 July
    • 0 applications

    My client is a leading national organisation, looking to appoint a Tax Manager. This role comes with a very competitive salary as well as a variety of benefits. This is a fantastic opportunity to move into financial services and further a career in industry. THIS OPPORTUNITY IS BASED IN LEEDS AND WILL...

  • Desk Assistant - Investment Management

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    • £27,000 - £33,000 per annum
    • City Of London
    • 16 July
    • 100+ applications

    Well established Markets Asset Manager urgently requires a desk assistant to work alongside Analysts and Portfolio Managers. Ideally from a risk investment management / financial services background. A graduate with a relevant internship or a candidate with 6 months+ experience would be favourable. Your...

  • Head of Fund Accounting

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    • Competitive salary
    • London
    • 16 July
    • 8 applications

    My client is a leading national organisation, looking for appoint a Head of Fund Accounting Operations. The incumbent will directly responsible for managing the day to day operations, focusing on; Operational Delivery, Governance and Structure, Resourcing and Efficiency, People management, Risk and Regulations...

  • Change Projects - Transfer Agency / Fund Accounting

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    • £32,000 - £37,000 per annum
    • City Of London
    • 15 July
    • 100+ applications

    Our client is a major investment funds operation based in the City of London. They have an opportunity for a fund administration specialist with a strong operational background and detailed technical knowledge to join their Projects team. You will be a single point of contact for transitions projects...

  • Senior Fund Accountant / Business Analyst

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    • £35,000 - £50,000 per annum
    • Potters Bar
    • 15 July
    • 14 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 opportunity within a brand new team within the Fund Accounting function. As a senior Fund Accounting specialist you will bring expertise to...

  • Project Coordinator - Transfer Agency / Fund Accounting

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    • £32,000 - £37,000 per annum
    • City Of London
    • 15 July
    • 100+ applications

    Our client is a major investment funds operation based in the City of London. They have an opportunity for a fund administration specialist with a strong operational background and detailed technical knowledge to join their Projects team. You will be a single point of contact for transitions projects...

  • Fund Administrator/ Assistant

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    • £25,000 - £28,000 per annum
    • London
    • 14 July
    • 100+ applications

    A growing Real Estate Investment Advisory firm has created an opportunity as a Fund Administrator/ Assistant in their London Office. Based in their luxurious offices, this role offers a generous benefits package and you will be a key part of the Private Equity Investment team, reporting directly to the...

  • Investment Liaison Administrator

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    • £20,000 - £25,000 per annum
    • Cheltenham
    • 23 June
    • 15 applications

    Investment Liaison Administrator Cheltenham £30k DOE Do you have experience with IFA’s in an admin capacity and would like to expand your knowledge within the investment arena? My Cheltenham based client has a fantastic opportunity for an enthusiastic and energetic individual to join their team....

  • Fund Administration Team Leader

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    • £19,000 - £22,000 per annum, inc benefits
    • Leeds
    • 20 June
    • 48 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
    • 20 June
    • 26 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 Accounting Administrator Pricing & Valuations,

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    • £11.97 per hour
    • Brentwood
    • 3 days ago
    • 10 applications

    0 - 6 Months Temporary 35.00 Hours per week To be considered for this position you must have current Fund Accounting experience Team Description Responsible for day to day pricing and administration of financial products including unit trusts, OEICS and Life & Pension funds. Across Brentwood...

  • Hedge Fund Operations Associate

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    • £35,000 - £50,000 per annum
    • London
    • 4 July
    • 43 applications

    Global award winning Hedge Fund is going through a period of expansion due the increase of client activity and the launch of a new fund. Our client, based in the City of London, is looking to add another Hedge Fund Operations Associate to the team. Duties will be varied: Opening accounts Daily reconciliation...