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Fund Administration jobs

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Fund Accountant (Fund Manager Oversight)

Posted 4 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...

Graduate

Posted 4 days ago by Kennedy Pearce Consulting
Graduate / Equity / Administrator Analyst £30,000 - £35,000 The Equities Funds Team is seeking an investment and data analyst to work with five portfolio managers/analysts managing global and emerging market equity funds. The ideal candidate would be intelligent, analytical, proactive, engaged and highly...

Fund Accounting Oversight Specialist

Posted 4 days ago by AC Financial Recruitment Featured
Our client is a fund management organisation with offices in the City of London. They have a newly created opportunity for an oversight specialist to join their Fund Accounting oversight team. As part of a specialist group, you will provide oversight of the service provider in the delivery of middle...

Fund Administration Oversight - Asset Management Co

Posted 4 days ago by AC Financial Recruitment Featured
Our client is a fund management organisation with offices in the City of London. They have a newly created opportunity for an oversight specialist to join their Fund Accounting oversight team. As part of a specialist group, you will provide oversight of the service provider in the delivery of middle...

Lending Officer - Mortgages

Posted 20 April by Ultimate Banking Ltd
Our client, a relatively new name in the Retail and Commercial Banking sector, are going through an exciting expansion phase in their Mortgage Lending team and are recruiting for 2 new Lending Officers to join their established team. Your primary responsibility will be to manage and process a pipeline...

Fund Valuation & Pricing - Associate

Posted 19 April by Hudson
Our client is a global bank with an established funds division, requiring a Fund Valuation & Pricing - Associate, based in London. Role: Primary responsibility for accurate security pricing and portfolio valuation. The successful candidate will be expected to be the technical expert within the...

Fund Administration Team Leader

Posted 2 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...

Fund Administrator

Posted 2 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 Admin - Team Leader/Reviewer

Posted 2 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...

Investments Administrator

Posted 1 week ago by Selection Group Ltd
I am currently recruiting for an administrator to join a leading financial services organisation based in Leeds, you will be responsible for carrying out instructions quickly and efficiently. Core Office Hours Duties will include: Processing notifications to Trustees and inform of dealing decisions...

Senior Fund Administrator

Posted 18 April by Morgan McKinley
We are recruiting for a fantastic opportunity as a Senior Fund Administrator in one of our most prestigious clients based in Edinburgh This is a 6 month contract paying up to £20 an hour. The successful candidate will assist the Manager in the delivery of Investment Administration services to assigned...

Systems Administrator

I have an opportunity for a Systems Administrator to join my client, a leading financial services organisation on a long term temporary contract. Responsibilities: Supports the effective operation of the business through efficiently resolving problems and queries relating to the use of the Icon System...

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Fund Administrator

An immediate opportunity has arisen for an experienced Fund Administrator to join our client, a Leading Financial Services Company based in Glasgow Key responsibilities of the Fund Administrator will include: -To support the Manager in the delivery of Investment Administration services, in particular...

Fund Administrator - Accounting and Valuations

My client has an immediate opportunity for a Fund Administrator to working within their Accounting and Valuations team for a temporary contract. Your role will be to support the Manager in the delivery of Investment Administration services within Accounting & Valuations, in particular NAV production...

Asset Servicing Senior Administrator

I am currently recruiting for a Senior Asset Servicing Administrator on behalf on my client based in Edinburgh. This role is on a temporary basis. Main responsibilities: - Maintain forthcoming corporate action events within XSP system - Liaising with Fund Managers where decisions are required on voluntary...

Business Services Administrator

Posted 7 April by Bury Street Business Suppport Featured
Our client are a leading wealth management company based in the City of London Ket Duties Include: • Produce weekly MI • Produce monthly MI • Recording supplier invoices • Preparing monthly expenses • Reconciling monthly credit card receipts • Recording holidays • Organising team events and client events...

Internal Funding Project Analyst

Posted 1 April by Randstad Sourceright Ending soon
Internal Funding Project Analyst A London based Investment Bank require and Internal Funding Project Analyst to assist in a departmental wide project on a contract basis for 6 months to analyse, reconcile and resolve issues relating to the London Branch internal funding process. The role: ...

TRANSFERS ADMINISTRATOR - PRIVATE BANKING

Posted 1 April by Montpellier Resourcing
To £31k + BENS + BONUS A fantastic new opportunity has arisen at an International Private Bank based in Central London for a Client Transitions Specialist. The purpose of this role is to provide administrative support to the Investment Management and Private Banking team, through the opening / closing...

Fund Administrator - Valuations NAV

My client has an immediate opportunity for a Fund Administrator to working within their Accounting and Valuations team for a temporary contract. Your role will be to support the Manager in the delivery of Investment Administration services within Accounting & Valuations, in particular NAV production...

Fund Administrator / Analyst

Posted 31 March by CLD Recruitment (Leeds) Ltd
FUND ADMINISTRATOR / ANALYST, LEEDS, £17K - £19K My client is a large financial services institution who seek a fund administrator on a contracting basis to start as soon as possible. You will be responsible for calculating NAV, OEICs and AUTs in the accounting system whilst processing reports and managing...

Fund analyst - Depositary

Posted Today by Reed Banking
Reed Banking are proud to be representing a growing investment management firm based in the City of London. Our client is seeking THREE Analysts to join their Depositary team. This is an excellent opportunity to establish a career in fund management /compliance - My client offers excellent training and...

Fund analyst - Depositary

Posted 1 week ago by Reed Banking
Reed Banking are proud to be representing a growing investment management firm based in the City of London. Our client is seeking THREE Analysts to join their Depositary team. This is an excellent opportunity to establish a career in fund management /compliance - My client offers excellent training and...
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