dcsimg

Search for

Location

Specialisms

Work type

Date posted

Posted by

Agency (102)
Reed (3)

Exclude words

Go

Suggested searches

108

Fund Administrator jobs

Order by
Email me jobs like these
Property Fund Administrator - Multiple Family Office - Mayfair As a Fund Administrator, the candidate will be working within the Property Advisory unit of one of the leading Multi Family Offices for extremely high-profile families and entrepreneurs. The Group works in conjunction with its clients with the aim of preserving wealth of previous generations; because of this they have gained a reputation for building very strong relations...
An immediate opportunity has arisen for an experienced Fund Administrator to join our client, a leading investment management company based in Edinburgh Key responsibilities of the Fund Administrator role will include: - Being responsible for the daily completion of Box Management reports and some pricing - Ensuring that all Reports are reported to the Management Companies / Trustees/Depositories / Clients within all servic...
An excellent opportunity has arisen within a leading financial services organisation for an experienced Fund administrator to join their Cash team in Edinburgh on a contractual basis. The role will involve supporting the cash management activities at an administration level enabling the completion of tasks in accordance with client service level agreements. This is a fantastic opportunity to join a leading investment organisation. K...
Our client, a leading investment organisation seeks a Fund Administrator, to be based in Edinburgh The Fund Administrator will be responsible for: - Ensuring that all procedures are completed on time and in accordance with current service levels. . - Ensuring that all cash entries are input to deadlines consistent with valuation points and ready for authorisation by the team Manager in line with cut-off times, and be respons...
Our client, a leading investment organisation seeks a Fund Administrator, to be based in Edinburgh The Fund Administrator will be responsible for: - Ensuring that all procedures are completed on time and in accordance with current service levels. . - Ensuring that all cash entries are input to deadlines consistent with valuation points and ready for authorisation by the team Manager in line with cut-off times, and be respons...
  • Date: 4 June
  • Bolton, Lancashire
  • £15,000 - £16,000 per annum, inc benefits
  • 91 applications
Job Title; Administrator - Fund Pricing Location; Bolton Consultants; Karen Reynolds / Sarah Ward The key to this role will be personality and approach We are looking for honest / open team players with a good sense of humour and work ethic WE ARE NOT LOOKING FOR PEOPLE WHO WANT TO BECOME ACCOUNTANTS - BUT WE ARE LOOKING FOR PEOPLE WHO WANT A CAREER WITH FINANCE AND ADMINISTRATION On a day to...
My Client, a leading financial provider, are seeking a Pensions Administrator with good Occupational pensions experience. The Role To promote and ensure that all KPI targets for the portfolio are consistently exceeded Liaise with internal and external customers to ensure that the service proposition is achieved and customer relations are continually enhanced Take responsibility for and proactively manage the r...
A leading investment management business has an exciting opportunity for an experience Financial Services Administrator, to join their successful and growing team, on an initial 4 month temporary contract. Reporting to the Fees/Calculations Supervisor, you will be responsible for supporting daily NAV (Net Asset Value) production and client reporting across the UK Fund Accounting base. Responsibilities: - Setting up and...
There is an opportunity for a Database Administrator to join a large international asset management firm. The DBA will join the Database and Operations team in their London office and will be involved in supporting, maintaining and engineering the company`s database and infrastructure. The successful candidate will have; Experience in database (SQL Server 2005/2008R2/12) administration and engineering; including installation, ...
A well established energy efficiency company are looking for experienced administrators on a temporary basis. The company work closely alongside Government bodies, local authorities, registered providers, businesses and communities. The successful candidates will become a part of a busy team dealing with customer enquiries and grant applications both via telephone and in writing. Main Responsibilities to inclu...
Sales Support Administrator - Wealth Management Consultancy Fareham - £21,000 + Package Our client a well established Investment Management Group who specialise in the management of HNW and UHNW Private Wealth Funds are seeking a bright self motivated individual to join there Investment Management support team in the Fareham Office. This key position will involve managing client enquiries and administration, proce...

22 jobs matching this search were posted in the last week

A regionally established financial planning firm are looking to employ a senior investment operations administrator to operate on their unique discretionary investment management platform. You will assist the Investment Director in their investment management proposition and advisory service whilst ensuring all trades are in conjunction with company standards. Further responsibilities will include the processing of new business from i...
HR Consultancy is currently recruiting an Infrastructure Administrator to join part of our clients team who are responsible for Infrastructure Control Services multi manager, stand alone and 3rd party funds. Your duties will include… Monitoring, analysis and reporting of the operating models for funds domiciled across many markets Provide MI and KPI reports Responsible for processes suc...
HR Consultancy’s client is leading Fund and Investment Management Business who is seeking a polished and professional Investment Administrator for their Glasgow office. The main purpose of the role is to process all aspects of ISA and Unit Trust New Business ensuring strict compliance with FSA and HMRC regulations and departmental procedures and at all times delivering a high quality of customer services....
Page Personnel are currently recruiting a Pensions Administrator position based in Swindon. This is a role that can offer real progressions and is an excellent opportunity for someone looking to grow their career in Financial Services. The role will incorporate a diverse range of tasks administering the Nationwide Pension Fund which has approximately 30,000 members. You will also be required to complete additional tasks to support the...
My Client, a leading financial provider, are seeking a Pensions Administrator with good Occupational pensions experience. The Role To promote and ensure that all KPI targets for the portfolio are consistently exceeded Liaise with internal and external customers to ensure that the service proposition is achieved and customer relations are continually enhanced Take responsibility for and proactively manage the r...
Registrations Administrator £15,500 per annum (Monday to Friday 9.00am - 5.30pm) Leeds (Parking available) Our client based in Leeds are looking to recruit an Administrator to join their Registrations team. Working for this market leader this role will see you working and completing work to the highest of standards and to deadline. To be considered for this available opportunity it is esse...
My Client, a leading financial provider, are seeking a Pensions Administrator with good Occupational pensions experience. The Role To promote and ensure that all KPI targets for the portfolio are consistently exceeded Liaise with internal and external customers to ensure that the service proposition is achieved and customer relations are continually enhanced Take responsibility for and proactively manage the r...
Job Title; Part Qualified AAT - Administrator - Fund Pricing Location; Bolton Consultants; Karen Reynolds / Sarah Ward Reporting to the Financial Controller and working as part of a professional and very hard working team we are looking for the following; - strong administration skills - clear communication skills including verbal and written - ability to use Excel / Word and Office On ...
Job Title; Administrator - Fund Pricing Location; Bolton Consultants; Karen Reynolds / Sarah Ward Reporting to the Financial Controller and working as part of a professional and very hard working team we are looking for the following; - strong administration skills - clear communication skills including verbal and written - ability to use Excel / Word and Office On a day to day basis th...
  • Date: 21 May
  • Redhill, Surrey
  • £23,000 - £25,000 per annum, pro-rata
  • 23 applications
Our client, a small, friendly and professional IFA practice that is well established and reputable is looking for an experienced IFA Support Administrator to work closely alongside one of the Partners of the business. The role will involve new business administration, organising the office, diary, arranging appointments and meetings etc. Our client is looking for an efficient and organised individual with good IT exp...
A London based Financial Management firm is currently seeking an experienced IFA administrator to support their team of independent financial advisers. They offer a basic salary of £27,000 plus additional benefits. The company is dealing with investments and pensions providing advice to individual and corporate clients. Established over three decades ago they manage private client’s investments in excess of £400 million.</...
Jobs per page: