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Fund Administration jobs

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Fund Admin - Team Leader/Reviewer

Posted 4 days ago by Artemis Search
My client, one of the UK's leading bespoke Fund Managers with strategically pivotal operations in Greater Manchester is seeking an experienced Fund Admin - Team Leader/Reviewer to join their Team. Day to day responsibilites include ; - Completion of setting up Fixed and Variable expenses in Invest...

Fund Administrator

Posted 4 days ago by Artemis Search
My client, one of the UK's leading bespoke Fund Managers with strategically pivotal operations in Greater Manchester is seeking an experienced Fund Administrators to join their Team. Day to day responsibilites include ; - Completion of setting up Fixed and Variable expenses in Invest One, as well as...

Fund Controller

Posted 2 February by Morgan McKinley
Fund Controller Key Responsibilities Contributing to the team which is the single point of contact between the business functions and service provider and vice versa, integrating best practices, building, maintaining and enhancing solid and open relationships. Resolution of day-to-day operational...

Fund Administration Team Leader

Posted 4 days ago 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...

Pensions Administrator

Posted 4 February by Time Personnel Recruitment
Duties: Our Peterborough Based client is one of the world’s pre-eminent asset management firms and a premier provider of global investment management, risk management and advisory services to institutional, intermediary and individual investors around the world. They offer a range of solutions — from...

EMEA NAV Monitoring and Fee Billing

An immediate opportunity has arisen for a NAV Monitoring Senior Fund Associate to join our client, a leading asset management organisation in Edinburgh. Key responsibilities of the NAV Monitoring Senior Fund Associate will include: -Based within the Fund Administration Team the primary focus of the role...

CGT OFFICER - PRIVATE BANKING

Posted 3 days ago by Montpellier Resourcing
City based Private Bank is seeking a Capital Gains Tax Officer to join their Securities Team. Candidates MUST have a solid experience of CGT administration and a good understanding of the financial markets. Duties to include updating of systems for new accounts and new events, reconciliation of CGT...

Fund Controller (Fund Accounting Oversight)

Posted 3 days ago by AC Financial Recruitment Featured
Our client is a fund management organisation with offices in the City of London and Edinburgh. The London office has a newly created opportunity for a qualified (or nearly qualified) accountant to join their Fund Accounting oversight team. As part of a specialised group, you will provide oversight of...

Operational Business Analyst - Asset Management

Posted 3 days ago by AC Financial Recruitment Featured
Our client is a City based fund management company with offices in the City of London. They are looking for a fund operations or finance specialist with a proven background in the asset management sector to provide strategic support to the business. You will initiate process improvements and produce...

Head of Operations - OEICs & AIFs

Posted 3 days ago by AC Financial Recruitment Featured
Our client is a specialist investment fund operation with offices in the West End of London. They are making the key appointment of a Head of Operations to report in at board level and manage the Operations team as well as a network of outsourced activities. You will manage all in-house operational activities...

Wealth Planning Executive - Innovative Banking Group

Posted 22 January by Web Recruit Ltd
Wealth Planning Executive - Innovative Banking Group London, EC2Y £Competitive Our client is an independent Private Bank offering comprehensive Banking, Wealth Management and Investment Management services. Serving their clients since 1833, they have successfully navigated many turbulent periods of...

Assistant Manager Fund Accounting

Posted 21 January by Robert Walters
A highly presitigious banking organisation has opened a 12 month fixed term contract opportunity for an assistant manager within their Fund Accounting team. The role will involve oversight of the fund accounting division and will involve key responsibilities in: Delegating and tracking workloads across...

Settlements Administrator

Posted 21 January by Selection Group Ltd
I am currently recruiting for a Settlements Administrator to join a leading financial services organisation based in Leeds, you will be responsible for carrying out instructions quickly and efficiently. This is to start ASAP Core Office Hours Duties will include: Arranging accurate payments of Unit...

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Conversions Analyst

Posted 21 January by Taylor James Resourcing
We are looking for a candidate with Prior experience in an operational Conversions/Transition Management role with either an Asset Manager or Financial Services institution. Ideally you will also have prior experience of Custody Account Opening Processes for both fixed income and equity markets. The role...

Investment Transitions Analyst

Posted 14 January by Taylor James Resourcing
We are looking for a candidate with Prior experience in an operational Transition Management role with either an Asset Manager or Financial Services institution. Ideally you will also have prior experience of Custody Account Opening Processes for both fixed income and equity markets. The role involves...

Part Time Administrator- Financial Industry- Temp

Posted 12 January by Office Angels
Office Angels are currently working with a Corporate Banking Corporation who are currently seeking a part time (Mon-Fri 10am-3pm) financial Administrator. The role would be on a 6 months temporary basis paying between £10-£15ph (Dependant upon experience). Typical duties would include (but are not exclusive...

Cashflows Senior Administrator

Posted 8 January by Search Consultancy
Cashflows/Treasury - Senior Administrator Glasgow You will work for an Industry leading Investment Banking Group in Glasgow city centre. It's a minimum contract for 6 months and they are offering an excellent daily rate for the right candidate. Purpose of the role: Middle Office exists to provide...

Foreign Currency Payments Administrator

Posted 4 January by Optima Recruitment
Job Description: Handling invoices both in the UK and overseas Dealing with Foreign Exchange Conversion Keeping up to date with bank balances in over 10 different accounts in different currencies Updating excel spreadsheets to track the transfers of funds and invoice payments Tracking of board meetings...

Pensions Administrator

Posted 4 days ago by Reed
Our client, Lloyds Banking Group, are looking to recruit Full Time Pension Administrators to work in their established site situated in Bristol, on an on-going temporary basis - length of assignment will depend upon the needs of the business and whether you can prove your ability to do the role and you...

Pricing & Valuations - Investment Management

Posted 3 February by VNA Recruitment
Pricing & Valuations/Box Managment - 2 OUSTANDING OPPORTUNITIES AVAILABLE We have two Investment Management clients in the Essex who are seeking Pricing & Valuations professionals with experience gained in a similar environment. Candidates may have been out of the job market or the financial...

Operations Associate

Posted 2 February by Bear Consulting (UK) Ltd
Do you have 2 -4 years approximate Operations experience from a Hedge Fund or Asset/Investment Management House or Fund Administration Firm or related? Have you had at least 30% to 40% plus exposure to Bonds/Fixed Income? Global award winning Asset Management House is going through a period of expansion...

Client Fund Reporting Associate

Posted 20 January by Bear Consulting (UK) Ltd
Are you able to work a 6 month contract? 12 - 24 months approximate experience in a client reporting environment within Financial Services - ideally Asset/Investment Management house, Fund Administration House/Custodian or related. A global award winning Investment Management House is looking to add...

Fund Administrator - Hedge Fund, Mayfair

Posted 19 January by Regency Recruitment
Based within the Operations Department of one of the most successful and multi-award winning hedge funds. Based in Mayfair, the role will include the following responsibilities: Trade matching Trade, position and cash reconciliations, investigating breaks with Brokers/Prime Brokers and the front office...

Senior Hedge Fund Operations

Posted 13 January by Bear Consulting (UK) Ltd
Do you have 3 years plus experience within a Hedge Fund or other Buy-Side organisation within an Operations function Knowledge of Equities, CFDs, FX and various Derivatives Corporate Actions experience an advantage A global award winning Hedge Fund is going through a period of expansion due to an increase...
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