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17

Fund Administration jobs

 
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  • Administrator x 6

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    • £15,000 - £18,000 per annum, inc benefits
    • Bristol
    • Today
    • 34 applications

    Organisation Description Reed is recruiting on behalf of a well known Bank in Central Bristol for x 6 Administrators. Job Description Ideally you will have proven banking administration or worked within the financial services sector and duties will include: - Post - Filing - Photocopying - Inputting...

  • Senior Finance & Accounting Manager - Investment Platforms

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    • £39,000 - £45,000 per annum
    • Brentwood
    • Today
    • 3 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...

  • Financial Reporting Manager - Investment Platform

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    • £33,000 - £35,000 per annum
    • Brentwood
    • Today
    • 3 applications

    Our client is a major investment fund services operation with offices in Essex. They have an exciting new management opportunity for a candidate with a strong finance background gained within the investment industry. A strong knowledge of financial reporting and controls is required, together with exposure...

  • Senior Anti Money Laundering Administrator

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    • £13.00 - £15.00 per hour, inc benefits
    • Brentwood
    • Today
    • 25 applications

    Our client, a major financial services operation, has an opportunity for an experienced candidate to work within their Anti Money Laundering area. You will administer anti-money laundering controls and ensure that the relevant regulations are satisfied. Investigating suspicious transactions and activities...

  • Dividens / Distributions Processing Specialist

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    • Salary negotiable
    • Essex
    • 22 October
    • 1 applications

    Job Title: Dividends / Distributions Processing Specialist Role Overview: Processing Cross Border distributions using FAST/iFAST ,Character base and other Cross-border (X)B systems across all management companies operating preferred currencies under direction of a team leader Completion and checking...

  • Fund Controls Analyst

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    • £30,000 - £38,000 per annum
    • Bristol
    • 2 days ago
    • 0 applications

    Fund Control Analyst Background To provide technical analysis and support on the characteristics of the company funds and to implement controls in their operation with respect to unit pricing and other investment operations activity. The role Develop and act as an investment operations Subject Matter...

  • Fund Governance Analyst

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    • £28,000 - £32,000 per annum
    • City Of London
    • 21 October
    • 22 applications

    We are looking for a fund administrator with at least 12 months experience to assist in monitoring, oversight and management of a range of administrative service providers and also to develop operational relationships with key distributors (specifically the main UK platforms). Principal Responsibilities:...

  • Operations Associate

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    • £30,000 per annum
    • City Of London
    • 15 October
    • 30 applications

    Job Description We are currently recruiting for a leading hedge fund within The City. They are looking for an Operations Associate to join their burgeoning team. The role requires the candidate to support a creative and extremely dynamic team. Key skills required: - Bachelors Degree related to IT -...

  • Fund Administration Team Leader

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    • £19,000 - £22,000 per annum, inc benefits
    • Leeds
    • 14 October
    • 82 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

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    • £27,500 - £33,000 per annum
    • Leeds
    • 14 October
    • 28 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 Valuations Supervisor

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    • £35,000 - £40,000 per annum
    • Potters Bar
    • 13 October
    • 1 applications

    Our client is a major financial services provider with offices in Herts & London, providing investment services to multiple clients with assets under administration of approx £30bn. They have an opportunity for a fund Valuations specialist to supervise a team of fund administrators, ensuring accurate...

  • Fund Accountant - Project Specialist

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    • £37,000 - £45,000 per annum
    • Potters Bar
    • 13 October
    • 3 applications

    Our client is a major investment operation with offices in Hertfordshire & London and part of a worldwide group of financial services companies. They have an exciting opportunity for a senior Fund Accounting specialist in a project based role, providing investment accounting knowledge and expertise...

  • Investment Valuations (NAV) Project Analyst

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    • £25,000 - £30,000 per annum
    • Potters Bar
    • 13 October
    • 10 applications

    Our client is a major investment operation with offices in Hertfordshire & London and part of a worldwide group of financial services companies. They are currently seeking an Investment Operations Analyst to provide technical investment expertise to design and deliver business solutions/recommendations...

  • Fund Accountant - Reporting Specialist

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    • £37,000 - £45,000 per annum
    • Potters Bar
    • 3 October
    • 3 applications

    Our client is a major investment operation with offices in Hertfordshire & London and part of a worldwide group of financial services companies. Due to continued growth they have an opportunity for an experienced Investment Accountant within the Financial Reporting team. The role will involve monthly...

  • Senior Transfer Agency Specialist

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    • £90.00 - £100.00 per day, inc benefits
    • Brentwood
    • 3 September
    • 4 applications

    Our client has a temporary opportunity for a candidate to work as a senior team member within the Transfer Agency department of a unit trust and OEIC administration operation. As a Transfer Agency specialist, you will be a key player in proactively managing clients' day to day operations for structured...

  • Fund Desk Custody Officer

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    • £27,000 - £35,000 per annum
    • City Of London
    • 30 September
    • 27 applications

    You will be responsible for the processing of custody transfer instructions the Clients. This involves frequent communication with Clients and counterparties to ensure that transactions are booked correctly and settled on a timely basis. To act as a point of contact for Fund Desk Custody Clients to...

  • DMC Part-time Financial Administrator 12058-1

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    • £10.38 per hour
    • Brentwood
    • 22 September
    • 9 applications

    Part-time - 30 hours per week 4:30am-10:30am Monday - Friday Salary £10.83 Per Hour 0 - 3 Month Temporary Contract To be considered for this role you must be able to work 4:30am - 10:30am Monday - Friday Please note you must have current Financial Administration experience to be considered...

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