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23

Fund Administration jobs

 
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  • Investment Administrator - Private Client

    Shortlist
    • £25,000 per annum
    • London
    • 13 March
    • 55 applications

    Portfolio Administrator/Client Services - Investment Platform Leading Investment Wrap Platform - City of London £25,000 + Excellent Package including Excellent (30%) Bonus This is an excellent opportunity for individuals with a strong Investment background, gained from within the Retail Investment...

  • Finance Officer - Housing Organisation

    Shortlist
    • £20,801 per annum
    • Christchurch
    • 6 days ago
    • 10 applications

    Finance Officer - Housing Organisation Christchurch, Dorset £20,801 Our client is one of the leading housing providers in the South of England with over 18,000 homes. They're passionate about delivering excellent services to their customers and achieve this by investing in their staff, building and...

  • INVESTMENT ASSISTANT - PRIVATE WEALTH MANAGEMENT

    Shortlist
    • Competitive salary
    • City of London
    • 12 March
    • 100+ applications

    An excellent opportunity has arisen within a highly regarded City based Private Wealth Manager for a Portfolio Management Assistant. The purpose of the role will be to provide comprehensive support to Portfolio Managers. Duties to include: Preparing, assisting in and attending client reviews Preparing...

  • Finance Internship - Banking

    Shortlist
    • £16,000 per annum
    • London
    • 16 March
    • 79 applications

    Our client is offering a paid internship for an astute graduate to join a leading investment bank based in the City. The role sits with the South American Equities division and supports the Head of Latin American Equities. You will be a graduate with a degree in Economics, Commerce or Business Administration...

  • Outsourced Vendor Manager Investment Management exp

    Shortlist
    • £45,000 - £50,000 per annum
    • City of London
    • 12 March
    • 12 applications

    Outsource Oversight Assistant Manager. £50,000 + Bens. We are looking for a candidate with Vendor Management experience within an Asset Management, Custodian or Investment banking organisation. This is an opportunity for someone to step up into a management capacity. Ideally you will have exp of collating...

  • Client Data Administrator

    Shortlist
    • £24,000 - £27,000 per annum
    • City of London
    • 12 March
    • 100+ applications

    Client Data Administrator Based: City Salary: To £27,000 + Excellent Benefits Package I am recruiting on behalf of a leading financial services organisation that is keen to recruit a Client Data Administrator to join their expanding team. The role of the Client Data Administrator is the inception...

  • Financial Services Administrator

    Shortlist
    • £16,500 - £18,000 per annum
    • Leeds
    • 3 days ago
    • 3 applications

    Financial Services Administrator, Leeds, £16,500 - £18,000, Free Parking My client based on the outskirts of Leeds seek an administrator to join the team permanently and develop themselves with qualifications and career progression. On offer is a competitive basic salary, free parking, 20 days holiday...

  • Service Support Administrator - Transfer Agency

    Featured
    Shortlist
    • £12.00 - £13.00 per hour, inc benefits
    • Brentwood
    • 12 March
    • 9 applications

    Our client is a major provider of Transfer Agency services to the Investment Funds industry. They are currently seeking an Administrator to work on a temporary basis within a service team, handling enquires from Management Companies and providing support regarding any aspect of the business. You will...

  • Stocks & Shares Administrator

    Shortlist
    • £16,500 - £18,000 per annum
    • Leeds
    • 11 March
    • 25 applications

    Stocks and Shares Administrator, Leeds, £16,500 - £18,000, Free Parking My client based on the outskirts of Leeds seek a stocks and shares administrator to join the team permanently and develop themselves with qualifications and career progression. On offer is a competitive basic salary, free parking...

  • Client Relationship Assistant Manager in Finance

    Shortlist
    • £40,000 - £45,000 per annum
    • London
    • 5 March
    • 100+ applications

    Our client a boutique finance firm are seeking a Client relationship assistant manager to join thier team based in Mayfair Key Responsibilities: Assisting CRMs in their roles as principal point of contact with clients, external professionals, intermediaries, suppliers and all relevant third parties...

  • Fund Accountant

    Shortlist
    • £15.00 - £17.00 per hour
    • Bournemouth
    • 4 March
    • 7 applications

    We are now looking to fill a fantastic opportunity working within one of our most prestigious corporate banking clients based in Bournemouth, as a Fund Accountant. The successful candidate will be offered a 6 month contract (with career progression opportunities), and paid up to £17 per hour (all inclusive)...

  • Investment and Reconciliation Administrator

    Featured
    Shortlist
    • £22,000 - £27,000 per annum
    • Oxford
    • 3 March
    • 0 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
    • 3 March
    • 1 application

    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...

  • Associate Director - Head of Private Equity Fund Services

    Shortlist
    • Salary negotiable
    • Jersey
    • 26 February
    • 0 applications

    If you're looking to work for a fast growing, award winning and prominent business within the Fund Services Industry & you have the expertise required for the below detailed role then get in contact with us Our client has in excess of $110 billion in assests under administration with jursidictional...

  • Investment Administrator - IFA Practice

    Featured
    Shortlist
    • £15,000 - £17,000 per annum
    • Billericay
    • 2 March
    • 13 applications

    Our client is an established IFA based in Essex. They are looking to add to their team an Administrator with 6 months to a year's experience and the ambition to develop a career within financial services. You will process and reconcile investment transactions, working in accordance with strict compliance...

  • Real Estate Fund Administration Manager - Offshore - Relocation

    Shortlist
    • Competitive salary
    • Jersey
    • 16 February
    • 2 applications

    Our client is a leader within the global market for alternative investments, with a vast offering of services covering a number of geographical markets and a well established business in the offshore funds market in Jersey, Channel Islands. (This role would require relocation to Jersey) As a professional...

  • Fund Administration Team Leader

    Shortlist
    • £19,000 - £22,000 per annum, inc benefits
    • Leeds
    • 24 February
    • 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
    • 24 February
    • 35 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...

  • Senior Fund Administrator - Corporate Actions

    Shortlist
    • £18.00 - £22.00 per hour
    • Glasgow
    • 19 February
    • 7 applications

    We are now looking to fill a fantastic opportunity working within one of our most prestigious financial service clients based in Glasgow, as a Senior Fund Administrator, working closely within Corporate Actions. The successful candidate will be offered a 6 month contract, and paid up between £18 and...

  • Investment and Reconciliation Administrator

    Shortlist
    • £22,000 - £27,000 per annum
    • Oxford
    • 3 March
    • 1 application
    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...

  • Fund Accountant - Global Investment Manager

    Shortlist
    • £30,000 - £35,000 per annum
    • London
    • 27 February
    • 26 applications

    Or client is a global, award winning and highly prestigious Investment Manager who are going through a period of expansion due to an increase in client activity. The role will be to assist the team with the day-to-day operation of a globally focused department. Some of the responsibilities include:...

  • Project Manager

    Shortlist
    • £60,000 - £70,000 per annum
    • Glasgow
    • 24 February
    • 2 applications
    Posted by
    Hanbury Financial

    Top tier Investment Bank based in Glasgow is looking for a Project Manager with experience in Middle Office Fund Administration. This is a permanent role with full benefits plus an attractive salary for the right candidate. Fund Administration and Project knowledge are essential, with a full job spec...

  • Portfolio Controller

    Shortlist
    • £35,000 - £40,000 per annum, pro-rata
    • London
    • 16 February
    • 37 applications

    Global award winning Asset Management House are going through a period of expansion due to an increase in client activity. Our client, based in the City of London are looking to add a Portfolio Controller to their Fund of Hedge Fund business area for an inital 1 year contract period. The portfolio controller...

 
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