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22

Fund Administration jobs

 
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  • URGENT! CUSTODY TRANSFERS CLERK (TEMP)

    Shortlist
    • Salary negotiable
    • City Of London
    • 5 days ago
    • 29 applications

    URGENT REQUIREMENT. Boutique Investment House in the City requires a transfers clerk to join them on an ongoing basis. The successful candidate will be required to: Processing of custody transfer instructions ensuring that transactions are booked correctly and settle on a timely basis. Act as a point...

  • CUSTODY TRANSFERS TEAM LEADER

    Shortlist
    • £45,000 per annum
    • City Of London
    • 5 days ago
    • 6 applications

    A rare opportunity has arisen within a boutique investment house based in the City for a Custody Transfers Team Leader. Managing a team of approximately 4, the purpose of the role will be to supervise and execute all custody transfer instructions, custody transfer confirmations, bearer receipts and internal...

  • INVESTMENT ASSISTANT - PRIVATE WEALTH MANAGEMENT

    Shortlist
    • Competitive salary
    • City Of London
    • 23 January
    • 43 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...

  • Fund Accountant

    Shortlist
    • £40,000 - £50,000 per annum
    • London
    • 19 January
    • 22 applications

    Our client, a private equity firm and one of Europe's leading credit providers, is looking bring a nearly- or newly-qualified Fund Accountant into their team, due to strong business growth. The new position will allow the candidate to broaden their experience within fund management, while giving them...

  • Fund Administration

    Shortlist
    • £180.00 - £225.00 per day
    • City Of London
    • 23 January
    • 53 applications
    Posted by
    Experis LTD

    Job Title: Fund Administration Location: London Pay Rate: £180-£225 To support the Real Estate Fund Administration team in London and wider European teams in financial accounting and management. Responsible for the accounts payable function for UK and European Real Estate Funds; Preparation...

  • Cash Management Administrator

    Shortlist
    • £10.26 per hour
    • Brentwood
    • 23 January
    • 19 applications

    Cash Management Administrator, Brentwood , One 35 Hours Per Week 0 - 6 Months Temporary Contract Salary - £10.26 Per Hour Team Description: The Treasury department provides cash management services within the TA Operating Model. This includes the banking and production of cheques, appl......

  • Fund Accountant

    Shortlist
    • £12.00 - £15.00 per hour
    • Edinburgh
    • 22 January
    • 1 application

    We are now looking to fill a fantastic opportunity working within one of our most prestigious financial service clients based in Edinburgh, working as a Fund Accountant. The successful candidate will be offered a 6 month contract, and will be paid £12 to £15 per hour. Responsibilities Performs routine...

  • Client Relationship Assistant Manager in Finance

    Shortlist
    • £40,000 - £45,000 per annum
    • London
    • 16 January
    • 54 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...

  • Senior Transfer Agency Administrator - Investment Funds

    Featured
    Shortlist
    • £22,000 - £27,000 per annum
    • Chelmsford
    • 13 January
    • 17 applications

    Our client is an investment fund services company, providing administration services to a range of fund management companies across varying fund types. They have an opportunity for a candidate already experienced in unit trust, ISA & OEIC administration to handle key responsibilities in a Transfer...

  • Investment Operations - Legal / Accountancy Background

    Shortlist
    • Competitive salary
    • City Of London
    • 9 January
    • 23 applications

    A boutique investment management house with circa 15 staff and 2Bn sterling under management are seeking an Investment Associate to join their growing team. The client requires a reliable, conscientious and enthusiastic individual who enjoys working autonomously and takes pride in completing work to...

  • Fund Analyst

    Shortlist
    • £16,500 - £18,000 per annum
    • Leeds
    • 6 January
    • 8 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...

  • Fund Administration Team Leader

    Shortlist
    • £19,000 - £22,000 per annum, inc benefits
    • Leeds
    • 24 December 2014
    • 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 December 2014
    • 32 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 Finance & Accounting Manager - Investment Platforms

    Featured
    Shortlist
    • £39,000 - £45,000 per annum
    • Brentwood
    • 5 November 2014
    • 6 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...

  • Junior Financial Planning admin

    Shortlist
    • £17,000 - £24,000 per annum, negotiable
    • Petersfield
    • 6 days ago
    • 3 applications
    Posted by
    Reed Insurance

    Organisation Description We are recruiting on behalf of our client who is a well respected and established financial Services organisation based in good location with free parking or the office is 10 minute walk from the train station. The role we have been given to help with the recruitment is for...

  • Fund Accounting Manager

    Shortlist
    • Salary negotiable
    • Devon
    • 21 January
    • 0 application

    Global award winning Asset Management House is expanding its Fund administration division due to an increase in client activity. Our client, who has their Fund Administration division based in Devon are looking to add a Fund Accounting Manager to manage one of the teams. Duties include: Effective management...

  • Performance Analyst Assistant Manager

    Shortlist
    • Salary negotiable
    • London
    • 21 January
    • 18 applications

    This role is more of an oversight of the team than actually doing performance work all the time. Aimed at someone who is currently a Performance Analyst and looking to take the next step up (or who is currently an Assistant Manager looking for another move) in assisting with the management and structure...

  • Fund Accountant

    Shortlist
    • £30,000 - £35,000 per annum
    • London
    • 14 January
    • 29 applications

    Do you have about 1 - 2 years Fund Accounting type experience? Global award winning Alternative Investment Group is expanding its Hedge Fund of Fund business due to the increase in client activity. Our client, based in stunning Mayfair offices, is looking to add a Fund Accountant to the team. Duties...

  • Client Reporting Associate

    Shortlist
    • £40,000 - £48,000 per annum
    • London
    • 14 January
    • 17 applications

    Global award winning Asset Management House is going though a period of expansion due to an increase in client fund activity. Our client, based in stunning London offices is expanding its Client Reporting team. Working on the Multi-Strategy product client reporting team, your duties will include: Ensure...

  • Financial Fund Accountant

    Shortlist
    • Salary negotiable
    • Devon
    • 13 January
    • 0 application

    Global award winning Investment Management firm who has a Fund Administration division is going through a period of expansion due to the growth in client activity. Our client, based in the South of England, is looking to add a Financial Fund Accountant to the Hedge Fund and Private Equity Fund Administration...

  • Investment Control Analyst (Perm)

    Shortlist
    • £40,000 - £50,000 per annum
    • Croydon
    • 10 January
    • 20 applications
    Posted by
    Hanbury Financial

    This role is part of the investment ops function and the team perform an oversight role and process the following: custodian relationship,cashflow monitoring & mgmt, collateral, transitions management, FX, Stock lending, Failed Trades. The successful candidate will be part of this team with a chance...

  • Fund Trade Process

    Shortlist
    • £30,000 - £34,000 per annum
    • London
    • 8 January
    • 29 applications

    Global award winning Investment Management House is going through a period of expansion due to an increase in fund acitivity. Our client, based in stunning London offices is looking for another team member to join the Global Fund Trade Process Team. You will be responsible for the efficient, accurate...

Fund Administration courses

 
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