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21

Fund Administration jobs

 
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  • Fund Administration Team Leader

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    • £19,000 - £22,000 per annum, inc benefits
    • Leeds
    • 4 days ago
    • 52 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...

  • Fund Administration Manager - Transfer Agency

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    • £30,000 - £40,000 per annum
    • Brentwood
    • 4 days ago
    • 5 applications

    Our client, a major investment fund services operation, has an opportunity for a candidate with experience in team management within the finance sector. You will be required to manage and provide operational support to the distributions processing team as well as deal with current and potential clients...

  • NAV Production Assistant Manager

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    • £27,500 - £33,000 per annum
    • Leeds
    • 4 days ago
    • 26 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...

  • Portfolio Valuations Administrator - Wealth Management

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    • £18,000 - £23,500 per annum
    • Liverpool
    • 14 August
    • 15 applications

    Our Client is currently looking for a Portfolio Valuations administrator in Liverpool. You will be working within a prestigious asset management group which is currently increasing the size of its Back Office due to a number of recent acquisitions. Duties: The position will cover all aspects of...

  • Distributions Manager - Transfer Agency

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    • £30,000 - £40,000 per annum
    • Brentwood
    • Yesterday
    • 3 applications

    Our client, a major investment fund services operation, has an opportunity for a candidate with experience in Distributions to join the organisation at management level. You will be required to manage and provide operational support to the distributions processing team as well as deal with current and...

  • Fund Accounting Administrator - would suit graduate

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    • £11.50 - £12.50 per hour, inc benefits
    • Brentwood
    • 13 August
    • 26 applications

    Our client is a major provider of Transfer Agency services to the Investment Funds industry. They are currently seeking a candidate on a temporary basis to work within their investment Fund Accounting team. The ideal candidate will be a graduate with a financial degree who has 1-2 years experience within...

  • Fund Administrator

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    • £35,000 - £45,000 per annum
    • London
    • 7 August
    • 66 applications

    Our client is looking for a fund administrator to work alongside the operations manager in the London office of this established Asset Management firm. Their business is dealing with tailor-made investment solutions for a number of businesses and private family wealth. With a substantial base of managed...

  • Investment Fund Distributions Manager

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    • £28,000 - £35,000 per annum
    • Brentwood
    • 1 week ago
    • 1 applications

    Our client, a major investment fund services operation, has an opportunity for a candidate with experience in Distributions to join the organisation at management level. With a Transfer Agency background, you will also need experience in managing teams of staff to ensure the efficient management of the...

  • Investment Liaison Administrator

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    • £20,000 - £25,000 per annum
    • Cheltenham
    • 11 August
    • 21 applications

    Investment Liaison Administrator Cheltenham £30k DOE Do you have experience with IFA’s in an admin capacity and would like to expand your knowledge within the investment arena? My Cheltenham based client has a fantastic opportunity for an enthusiastic and energetic individual to join their team....

  • Client Order Management Analyst

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    • £10.00 - £15.00 per hour
    • Peterborough
    • 30 July
    • 9 applications

    Our client based in Peterborough is looking to recruit for a Client Order Management Analyst on an ongoing contract. The Client Order Management(COM) Team serves as a central point of contact for our global clients and internal departments who wish to instruct investment changes. you will be responsible...

  • Tax Manager - Financial Services

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    • £35,000 - £45,000 per annum
    • Leeds
    • 16 July
    • 0 applications

    My client is a leading national organisation, looking to appoint a Tax Manager. This role comes with a very competitive salary as well as a variety of benefits. This is a fantastic opportunity to move into financial services and further a career in industry. THIS OPPORTUNITY IS BASED IN LEEDS AND WILL...

    2 jobs matching this search were posted in the last week

  • Desk Assistant - Investment Management

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    • £27,000 - £33,000 per annum
    • City Of London
    • 16 July
    • 100+ applications

    Well established Markets Asset Manager urgently requires a desk assistant to work alongside Analysts and Portfolio Managers. Ideally from a risk investment management / financial services background. A graduate with a relevant internship or a candidate with 6 months+ experience would be favourable. Your...

  • Change Projects - Transfer Agency / Fund Accounting

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    • £32,000 - £37,000 per annum
    • City Of London
    • 15 July
    • 100+ applications

    Our client is a major investment funds operation based in the City of London. They have an opportunity for a fund administration specialist with a strong operational background and detailed technical knowledge to join their Projects team. You will be a single point of contact for transitions projects...

  • Project Coordinator - Transfer Agency / Fund Accounting

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    • £32,000 - £37,000 per annum
    • City Of London
    • 15 July
    • 100+ applications

    Our client is a major investment funds operation based in the City of London. They have an opportunity for a fund administration specialist with a strong operational background and detailed technical knowledge to join their Projects team. You will be a single point of contact for transitions projects...

  • Fund Administrator/ Assistant

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    • £25,000 - £28,000 per annum
    • London
    • 14 July
    • 100+ applications

    A growing Real Estate Investment Advisory firm has created an opportunity as a Fund Administrator/ Assistant in their London Office. Based in their luxurious offices, this role offers a generous benefits package and you will be a key part of the Private Equity Investment team, reporting directly to the...

  • Investment Services Account Handler

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    • £25,000 - £30,000 per annum
    • Oxford
    • 11 August
    • 1 applications
    Posted by
    Reed Insurance

    Organisation Description My client a leading Investment and Venture Capitalist company, is actively seeking to recruit an Account Handler to be responsible for administering and servicing client Investment Accounts on behalf of their Portfolio of Corporate accounts.  The successful individual will currently...

  • Investment Services Account Handler

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    • £25,000 - £30,000 per annum
    • Oxford
    • 11 August
    • 1 applications
    Posted by
    Reed Insurance

    Organisation Description My client a leading Investment and Venture Capitalist company, is actively seeking to recruit an Account Handler to be responsible for administering and servicing client Investment Accounts on behalf of their Portfolio of Corporate accounts.  The successful individual will currently...

  • TA Administrator II, 11135-1

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    • Salary negotiable
    • Brentwood
    • 30 July
    • 5 applications

    Cash Management Administrator II 11070-1 Salary Negotiable 0 - 6 months Temporary Assignment 35.00 Hours a week Please note to be considered for this role you must have current Cash Management experience from within a Financial Investment company Business Description The Transfer Agency (TA)...

  • Fund Accounting Administrator Pricing & Valuations,

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    • £11.97 per hour
    • Brentwood
    • 29 July
    • 17 applications

    0 - 6 Months Temporary 35.00 Hours per week To be considered for this position you must have current Fund Accounting experience Team Description Responsible for day to day pricing and administration of financial products including unit trusts, OEICS and Life & Pension funds. Across Brentwood...

  • Cash Management Administrator 11547-1

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    • £10.26 per hour
    • Brentwood
    • 2 days ago
    • 8 applications

    35.00 Hours Per Week 0 - 6 Months Temporary Contract Salary - £10.26 Per Hour Business Description: The Transfer Agency (TA) division is responsible for providing the services and administration outlined in Client Service Level Agreements, within agreed parameters and applicable regulations and...

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