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Fund Administration jobs

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Investment Management Associate

Posted 22 May by Capita
Job Title Investment Management Associate Location London Competitive Salary & Benefits About the role The Investment Management Associate is responsible for maintaining fund documentation and regular reporting of Management Information. About Capita | Asset Services We are Capita Asset...

Fund Accountant

Posted 17 May by Reed Malta Featured
REED Specialist Recruitment is seeking a Fund Accountant on behalf of an International Fund Administrator in their Malta Office. They offer a comprehensive suite of accounting, fund administration and corporate services, to a range of investment funds and corporate entities. They currently administer...

Account Manager Financial Services

Posted 3 days ago by Adecco
Do you have great customer service skills that deserve to be rewarded? Are you looking to part of a rapidly growing, popular, national company where you can develop your skills, have first class training and progress? Then this incredible opportunity is for you My client, a popular, national financial...

SIPPS Administrator - Cheshire

Posted 3 days ago by DELISLE-BARROW RECRUITMENT LIMITED
We are keen to speak to administrators who have experience of handling transactional, client account maintenance or SIPPS. Our client is one of the country's leading financial services firms. They are an award winning financial advisory firm known for developing knowledgeable, team orientated employees...

Project Manager - Fund Accounting Exp -£700 per day

Posted 3 days ago by Morgan Spencer
Project Manager The Company Our client, a global asset management company based in the heart of the city, are looking for a Project Manager who has gained experience of Fund Managing within Financial Services. You must be immediately available and be able to commit to a six months contract. The Role...

Client Service Supervisor

Client Services Supervisor Hays are recruiting for a Client Services Assistant manager/ Supervisor to join a renowned Investment company just outside of London. We are looking for a candidate who will be able to lead a team of 2 specialist client services/ transitions members of staff and be a liaison...

Fund Analyst

Posted 9 May by CLD Recruitment (Leeds) Ltd
FUND ADMINISTRATOR / ANALYST, LEEDS, £16.5K - £18.5K My client is a large financial services institution who seek a fund administrator on a contracting basis to start as soon as possible. You will be responsible for calculating NAV, OEICs and AUTs in the accounting system whilst processing reports and...

Programme Director

Posted 9 May by Orgtel
Programme Director A financial services company in London urgently requires a Programme Director on an initial 6-month contract, with strong likelihood of extension, paying £700 - £800 a day, depending on experience. The Programme Director will be working on a fund rationalisation programme, within...

Pensions Administrator

Posted 6 May by Time Personnel Recruitment
Duties: Our Peterborough Based client is one of the world’s pre-eminent asset management firms and a premier provider of global investment management, risk management and advisory services to institutional, intermediary and individual investors around the world. They offer a range of solutions — from...

Fund Admin - Team Leader/Reviewer

Posted 27 April by Artemis Search
My client, one of the UK's leading bespoke Fund Managers with strategically pivotal operations in Greater Manchester is seeking an experienced Fund Admin - Team Leader/Reviewer to join their Team. Day to day responsibilites include ; - Completion of setting up Fixed and Variable expenses in Invest...

Fund Administrator

Posted 27 April by Artemis Search
My client, one of the UK's leading bespoke Fund Managers with strategically pivotal operations in Greater Manchester is seeking an experienced Fund Administrators to join their Team. Day to day responsibilites include ; - Completion of setting up Fixed and Variable expenses in Invest One, as well as...

Fund Administration Team Leader

Posted 27 April 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...

Graduate

Posted 25 April by Kennedy Pearce Consulting
Graduate / Equity / Administrator Analyst £30,000 - £35,000 The Equities Funds Team is seeking an investment and data analyst to work with five portfolio managers/analysts managing global and emerging market equity funds. The ideal candidate would be intelligent, analytical, proactive, engaged and highly...

Lending Officer - Mortgages

Posted 20 April by Ultimate Banking Ltd
Our client, a relatively new name in the Retail and Commercial Banking sector, are going through an exciting expansion phase in their Mortgage Lending team and are recruiting for 2 new Lending Officers to join their established team. Your primary responsibility will be to manage and process a pipeline...

Fund Valuation & Pricing - Associate

Posted 19 April by Hudson Ending soon
Our client is a global bank with an established funds division, requiring a Fund Valuation & Pricing - Associate, based in London. Role: Primary responsibility for accurate security pricing and portfolio valuation. The successful candidate will be expected to be the technical expert within the...

Senior Fund Administrator

Posted 18 April by Morgan McKinley
We are recruiting for a fantastic opportunity as a Senior Fund Administrator in one of our most prestigious clients based in Edinburgh This is a 6 month contract paying up to £20 an hour. The successful candidate will assist the Manager in the delivery of Investment Administration services to assigned...
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