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27

Fund Administration jobs

 
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  • Securities Administrator

    Shortlist
    • Salary not specified
    • Edinburgh
    • 5 days ago
    • 4 applications

    Our client a leading financial services firm is seeking a Securities Administrator to join their team in Edinburgh. Key responsibilities for the Securities Administrator include: -Support the trustee managers in providing a high quality trustee and depository service -Help ensure that clients are compliant...

  • Investment and Reconciliation Administrator

    Featured Ending soon
    Shortlist
    • £22,000 - £27,000 per annum
    • Oxford
    • 20 July
    • 6 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 Ending soon
    Shortlist
    • £22,000 - £27,000 per annum
    • Oxford
    • 20 July
    • 11 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...

  • Investor Services Administrator

    Shortlist
    • £18,000 - £20,000 per annum
    • Guildford
    • 5 days ago
    • 9 applications

    An opportunity to work for a superb Asset Management company in Guildford with great offices and scope for development. To help support a team of 6 looking after private client investments. Your job will be to process and administer new business. You need to enjoy working within a financial environment...

  • Team Assistant, Mayfair, £30-32k

    Shortlist
    • £30,000 - £32,000 per annum
    • London
    • 2 days ago
    • 7 applications

    A leading investment, wealth and finance organisation, they have a number of offices in the U.K and abroad. This company has adopted a progressive and personal style, which is reflected in their client liaison as well internally. A non-hierarchical organisation that encourages professional development...

  • Investment and Banking Administrator

    Shortlist
    • £16,000 - £18,500 per annum
    • Northwich
    • 2 days ago
    • 16 applications

    My client is a highly regarded wealth management organisation who are experiencing a period of tremendous growth. Due to their continued success they currently have a vacancy within the Investment Platform Administration team Job Summary: To administer and monitor the processing of inbound and outbound...

  • Investment Administrator

    Shortlist
    • Salary not specified
    • Edinburgh
    • 2 days ago
    • 6 applications

    An immediate temporary opportunity has arisen for an experienced Investment Administrator to join our client, a leading Financial Services organisation based in Edinburgh. Key responsibilities of the Investment Administrator will include: - Performing support tasks for the tax team - Performing tax...

  • NAV Production Assistant Manager

    Shortlist
    • £27,500 - £33,000 per annum
    • Leeds
    • 3 days ago
    • 38 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...

  • Fund Administration Team Leader

    Shortlist
    • £19,000 - £22,000 per annum, inc benefits
    • Leeds
    • 3 days ago
    • 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...

  • Management Accountant

    Shortlist
    • £28,000 - £32,000 per annum
    • City of London
    • 17 July
    • 13 applications

    Summary The individual will be responsible for servicing the needs of a portfolio of Real Estate clients. The individual will liaise with the CFO and financial team of the funds, third parties (individual auditors) and any other external advisors necessary to ensure all issues are resolved and deadlines...

  • Portfolio Management Administrator - Credit Analyst

    Shortlist
    • Salary not specified
    • London
    • 15 July
    • 30 applications

    Portfolio Management Administrator - Credit Analyst - Investment Banking St Pauls, London - 5 Months The Portfolio Monitoring Administrators (PMAs) are a group of associates primarily responsible for providing credit administration support to the Credit Risk team. Responsibilities Support and assist...

  • Finance Systems Developer / Administrator (12 Month Contract)

    Shortlist
    • Competitive salary
    • Leeds
    • 10 July
    • 1 application

    Finance Systems Developer / Administrator (12 Month Contract) Leeds, West Yorkshire £Competitive With a growing global presence and an exceptional breadth of services, our client is an international law firm that provides their customers with high quality legal advice and guidance. They are now looking...

  • Fund Accountant

    Shortlist
    • £40,000 per annum
    • London
    • 10 July
    • 19 applications

    My client, a leading international fund services firm headquartered in Europe is looking for a Fund Accountant to join their growing London team. If successful you will be responsible for the fund accounting for a portfolio of private equity and real estate clients, taking an active role in the client...

  • Fund Accountant - Fund Manager Oversight

    Shortlist
    • £40,000 - £42,000 per annum
    • West End
    • 8 July
    • 20 applications

    Our client is a specialist investment fund operation with offices in the West End of London. They have an opportunity for a senior Fund Accounting specialist to join their small team in an oversight capacity. Overseeing the work of the outsourced third party administrators, you will ensure that daily...

  • Investment Administrator - IFA Practice

    Shortlist
    • £17,000 - £18,000 per annum
    • Billericay
    • 8 July
    • 16 applications

    Our client is an established IFA based in Essex. They are looking to add to their team an Administrator with over a year's experience and the ambition to develop a career within financial services. You will process new investment transactions, working in accordance with strict compliance guidelines....

  • Investment Administrator - IFA Practice

    Shortlist
    • £17,000 - £18,000 per annum
    • Billericay
    • 8 July
    • 11 applications

    Our client is an established IFA based in Essex. They are looking to add to their team an Administrator with over a year's experience and the ambition to develop a career within financial services. You will process new investment transactions, working in accordance with strict compliance guidelines....

  • Fund Accountant - Fund Manager Oversight

    Shortlist
    • £40,000 - £42,000 per annum
    • West End
    • 8 July
    • 14 applications

    Our client is a specialist investment fund operation with offices in the West End of London. They have an opportunity for a senior Fund Accounting specialist to join their small team in an oversight capacity. Overseeing the work of the outsourced third party administrators, you will ensure that daily...

  • Senior Securities Administrator

    Shortlist
    • £40,000 - £45,000 per annum
    • London
    • 6 July
    • 11 applications

    A London based asset manager with a global focus are looking for a Senior Securities Administrator to join their operations team. Reporting to the head of operations you will be responsible for managing the securities administration team, ensuring bond trades are inputted correctly on to the accounting...

  • Fund Management Operations

    Shortlist
    • Competitive salary
    • London
    • 2 July
    • 91 applications

    A boutique investment management house with circa 15 staff and 2Bn sterling under management are seeking an Operations Associate to join their growing team. This position reports to the Chief Operating Officer and Head of Operations - Full training will be provided. My client requires a reliable, conscientious...

  • Financial Services Administrator - Investment Funds

    Shortlist
    • £11.00 - £12.00 per hour, inc benefits
    • Brentwood
    • 25 June
    • 78 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...

  • Settlements & Custody Administrator

    Shortlist
    • £11.00 - £15.00 per hour, inc benefits
    • Brentwood
    • 25 June
    • 16 applications

    Our client, a major investment services operation, is looking for candidates with experience in stock transfers. With a background ideally in Transfer Agency, fund platforms or Custody operations, you will have experience in nominee transfers or similar stock transfers. As well as having the relevant...

  • Senior Pensions Administrator

    Shortlist
    • £12.00 - £13.00 per hour, inc benefits
    • Brentwood
    • 23 June
    • 37 applications

    Our client has a requirement within their pensions administration division for a candidate within an administrative background gained within a pensions or similar Transfer Agency environment. The role involves processing pensions applications and transactions, also handling enquiries from pension holders...

  • Stock Transfers Administrator

    Shortlist
    • £11.00 - £15.00 per hour, inc benefits
    • Brentwood
    • 22 June
    • 11 applications

    Our client, a major investment services operation, is looking for candidates with experience in stock transfers. With a background ideally in Transfer Agency, fund platforms or Custody operations, you will have experience in nominee transfers or similar stock transfers. As well as having the relevant...

  • Oversight Analyst - Transfer Agency

    Featured
    Shortlist
    • £50,000 - £55,000 per annum
    • City of London
    • 28 May
    • 11 applications

    Our client is one of the world's largest asset managers with operations in the UK, US and Asia. Their London office has an exciting opportunity for a Transfer Agency specialist. With a background in Transfer Agency Oversight or the operation of Transfer Agency within an outsourced operation, you will...

  • Trainee Investment Dealing Administrator

    Shortlist
    • £17,000 - £21,000 per annum
    • Henley-on-Thames
    • 5 days ago
    • 1 application
    Posted by
    Reed Insurance

    My client a leading Wealth Planning and Investment Company is currently looking to recruit a Trainee Investment Dealing Administrator to join the Team in their offices in the Oxford shire area.  The successful applicant will ideally have a relevant Investment and securities related CV and be keen to make...

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