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Fund Administration jobs

 
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  • Mortgage Administrator

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    • £14,000 per annum
    • Melton Mowbray
    • 13 November
    • 2 applications

    A well established broker based in Leicestershire is seeking a Mortgage Administrator to join their expanding team in Melton Mowbray. They have an extensive client portfolio and provide advice across a range of residential, buy to let, commercial mortgage and secured loans. Protection and General insurance...

  • Senior Finance & Accounting Manager - Investment Platforms

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    • £39,000 - £45,000 per annum
    • Brentwood
    • 5 November
    • 5 applications

    Our client is a major investment fund services operation with offices in Essex. They have an exciting new senior permanent opportunity for a candidate with a strong finance background gained within the investment industry. A strong knowledge of accounting processes and financial controls/regulations...

  • Financial Reporting Manager - Investment Platform

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    • £33,000 - £35,000 per annum
    • Brentwood
    • 31 October
    • 4 applications

    Our client is a major investment fund services operation with offices in Essex. They have an exciting new management opportunity for a candidate with a strong finance background gained within the investment industry. A strong knowledge of financial reporting and controls is required, together with exposure...

  • Fund Controls Analyst

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    • £30,000 - £38,000 per annum
    • Bristol
    • 29 October
    • 4 applications

    Fund Control Analyst Background To provide technical analysis and support on the characteristics of the company funds and to implement controls in their operation with respect to unit pricing and other investment operations activity. The role Develop and act as an investment operations Subject Matter...

  • Dividens / Distributions Processing Specialist

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    • Salary negotiable
    • Essex
    • 22 October
    • 1 applications

    Job Title: Dividends / Distributions Processing Specialist Role Overview: Processing Cross Border distributions using FAST/iFAST ,Character base and other Cross-border (X)B systems across all management companies operating preferred currencies under direction of a team leader Completion and checking...

  • Fund Administration Team Leader

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    • £19,000 - £22,000 per annum, inc benefits
    • Leeds
    • 14 October
    • 85 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
    • 14 October
    • 30 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 Transfer Agency Specialist

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    • £90.00 - £100.00 per day, inc benefits
    • Brentwood
    • 3 September
    • 8 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...

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