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17

Fund Administration jobs

 
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  • Transfer Agency Administrator - Investment Funds

    Featured
    Shortlist
    • £12.00 - £13.00 per hour, inc benefits
    • Brentwood
    • 4 days ago
    • 12 applications

    Our client is a major provider of investment administration services to large financial institutions. They have temporary contract opportunities to work a client driven piece of work within their Essex office. Preferably with a background in Transfer Agency or with similar financial services experience...

  • Client Data Administrator

    Shortlist
    • £24,000 - £27,000 per annum
    • City of London
    • 15 April
    • 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...

  • Investment and Reconciliation Administrator

    Featured
    Shortlist
    • £22,000 - £27,000 per annum
    • Oxford
    • Today
    • 3 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
    • Today
    • 2 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...

  • Fund Valuations / Pricing Analyst

    Shortlist
    • £21,000 - £23,500 per annum
    • Manchester
    • 13 April
    • 27 applications

    My Client who is a small-medium sized investment business is looking for a Fund Pricing / Valuations Analyst to join their office in Manchester. The purpose of the role is to ensure all funds are priced accurately and to required timescales. You will be working in a close knit team with all round and...

  • Operations Analyst - Asset Wealth Management

    Shortlist
    • £22,000 - £26,500 per annum
    • Birmingham
    • 13 April
    • 28 applications

    Overview: Our client, a global investment bank based in Birmingham, is currently seeking an Operations Analyst to work on a comprehensive managed account platform solution. With over 300 managers across, 12 core hedge fund strategies it offers investors the greatest choice and breadth. This role entails...

  • Fund Accountant

    Shortlist
    • £150.00 - £250.00 per day
    • Glasgow
    • 17 April
    • 4 applications

    We are now looking to fill a fantastic opportunity working within one of our most prestigious corporate banking clients based in Glasgow, as a Fund Accounting Change Specialist. The successful candidate will be offered a 9 month contract (with career progression opportunities), and paid between £150...

  • Asset Wealth Management - Managed Accounts - Birmingham

    Shortlist
    • £23,000 - £26,500 per annum
    • Birmingham
    • 10 April
    • 20 applications

    Managed Accounts - Financial Services - Birmingham Robert Walters is currently engaged with a leading Financial Services Provider for a Asset Wealth Management Managed Accounts candidate. The successful candidate will have the responsibly of Reconciliation of performance data between the administrator...

  • Fund Analyst

    Shortlist
    • £16,500 - £18,000 per annum
    • Leeds
    • 10 April
    • 11 applications

    FUND ANALYST, LEEDS, £16,500 - £18,000 PER ANNUM, FREE PARKING My client is a large financial services institution who seek a fund analyst to join their expanding team. You will be offered a competitive salary, fully funded qualifications, free parking and ongoing development within the investment industry...

  • Dealing Administrator Fin. Services-German/English Essential

    Shortlist
    • £23,000 - £25,000 per annum
    • Essex
    • 8 April
    • 5 applications

    Financial Services / Dealing Administrator - Fluent German/English Are you fluent in German & English (or even German, English & Italian)? Are you looking to use your language skills and start a career with thin the Financial Services Industry? In addition to your language skills, you will...

  • Portfolio Administrator - Investment Platform

    Shortlist
    • £25,000 per annum
    • London
    • 8 April
    • 58 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...

  • Fund Administration Team Leader

    Shortlist
    • £19,000 - £22,000 per annum, inc benefits
    • Leeds
    • 2 April
    • 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
    • 2 April
    • 36 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...

  • Finance Internship - Banking

    Ending soon
    Shortlist
    • £16,000 per annum
    • London
    • 16 March
    • 100+ 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...

  • Investment Administrator - IFA Practice

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

  • Investment and Reconciliation Administrator

    Shortlist
    • £22,000 - £27,000 per annum
    • Oxford
    • Today
    • 2 applications
    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 Administrator

    Shortlist
    • £35,000 - £38,000 per annum
    • London
    • 9 April
    • 35 applications

    Global award winning specialised Alternative Asset Fund Services Company is going through a period of expansion due to an increase in client activity. Our client, based in stunning London offices is looking to add a Fund Administrator to the team. Primarily responsible for all aspects of the day-to-day...

 
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