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126

Fund Administrator jobs

 
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  • 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...

  • Fund Administrator

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    • £15,500 - £16,500 per annum
    • Leeds
    • 5 July
    • 24 applications

    As a Fund Administrator, you will be reporting into the Reconciliations Team Leader, responsible for supporting the Fund Administration teams through various tasks. Responsibilities will include, but are not limited to: reconciliation of bank accounts, processing of invoices, cheques, banking instructions...

  • Fund Administrator

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    • Salary negotiable
    • Edinburgh
    • 25 June
    • 7 applications

    My client is a world class banking organisation. They have an exciting opportunity for a fund administrator to join their Glasgow based team on a 6 month contract basis. Note: hours will be 12pm-8pm. The role will be to assist the Manager in: the delivery of Investment Administration services to assigned...

  • Senior Fund Administrator

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    • Salary negotiable
    • Edinburgh
    • 16 June
    • 5 applications

    My client is a world class banking organisation. They have an exciting opportunity for an experienced fund administrator to join their Edinburgh or Glasgow based team on a 6 month contract basis. The role will be to assist the Manager in: the delivery of Investment Administration services to assigned...

  • Fund Administrator

    Just Added
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    • Salary negotiable
    • Glasgow
    • 2 days ago
    • 4 applications

    My client is a world class banking organisation. They are seeking someone to do a 6 month contract in their Glasgow office. This role involves the reconciliation of cash and securities, ensuring timely investigation and resolution of all cash and securities breaks. This includes accurate, timely and...

  • Fund Relationships Administrator

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    • £18,000 - £23,000 per annum
    • Southampton
    • 8 July
    • 5 applications

    Job Title: Fund Relationships Administrator Location: Southampton, Hampshire Fixed Term Contract - 12 Months Salary: £18,000 - £23,000 Our client is currently looking to recruit an experienced Fund Relationships Administrator on a 12 Month Fixed Term Contract basis. The job holder will provide support...

  • Credit Research Associate/Senior Analyst

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    • £40,000 - £45,000 per annum
    • West London
    • 2 July
    • 27 applications
    Posted by
    VAM UK

    Strategy: High Yield Title: Credit Analyst Level: Senior Analyst Role Type: Full-time Start Date: 31 July 2014 Job Role and Responsibilities This is an opportunity with an exciting new start-up, investing in the European high yield bond market. VAM is seeking an experienced credit analyst that...

  • Implementation Administrator

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    • £25,000 per annum
    • Bristol
    • 16 July
    • 8 applications

    A successful and expanding Investment Management organisation, with prestigious offices in Central Bristol, is looking for an Implementation Administrator to join their team. The company supplies sophisticated investment management services via an online portal to the IFA (Independent Financial Advisory)/Wealth...

  • Hedge Fund - Product Control

    Just Added
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    • Salary not specified
    • City Of London
    • Yesterday
    • 1 applications

    Product Control - Hedge Fund Leading city based Hedge Fund are looking to recruit an experienced individual with product control/ IPV experience. Responsibilities: Review and analyse fund profit and loss accounts on a daily basis and report performance to the Asset Manager. Calculate Net Asset...

  • junior software developer- fund control group

    Just Added
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    • £50,000 - £65,000 per annum
    • London
    • Yesterday
    • 2 applications

    The successful candidate will be responsible for the development & maintenance of the existing database and core processes used by the Fund Control group, a description of the Fund Control group is given below. Additionally, the successful candidate will be in charge of a new project to integrate...

  • Graduate Fund Accountant

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    • £35,000 - £45,000 per annum
    • London
    • 12 June
    • 100+ applications

    The Middle Office Accounting team is primarily responsible for assisting Asset Managers by providing review and analysis of fund profit and loss accounts and calculating the Net Asset Value of funds. Operational risk management is a key responsibility of each Middle Office Accountant. Duties include:...

  • OnBoarding Implementation lead Associate

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    • Salary not specified
    • Edinburgh
    • 2 days ago
    • 1 applications

    There are 2 sub-groups within OnBoarding Implementation team: Works with sponsors, clients and all relevant stakeholders to understand requirements, develop solutions and safely implement portfolios Data team: Structures portfolio data in core systems in line with the account objectives, to ensure...

  • Save
    • £23,000 - £27,000 per annum
    • City Of London
    • 16 June
    • 100+ applications

    Settlements Administrator / Operations - (Stockbroker) - City A Settlements Administrator / Operations Administrator is needed to join the back/middle office function of a well respected, established stockbroker based in the heart of London’s financial district. Based in the heart of London’s financial...

    21 jobs matching this search were posted in the last week

  • Mortgage and Protection Administrator

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    • £16,000 - £23,000 per annum
    • Coventry
    • 30 June
    • 36 applications

    Organisation Description A fantastic opportunity has arisen for a competent and experienced financial services administrator to join a dynamic, fast-growing, financial advisory firm in Coventry. Headquartered in prestigious air-conditioned offices in Binley Business Park, Future Perfect was established...

  • Finance Administrator

    Ending soon
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    • £17,000 per annum
    • Greater Manchester
    • 13 June
    • 54 applications

    I am recruiting for a Finance Administrator for a large multi national, well established company. You would be working partly on an existing role and partly on a new role which is offering a salary of £17k, with free parking, pension plan and hospital fund. In addition to this you will receive 20 days...

  • Financial Services Administrator

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    • £16,000 - £23,000 per annum
    • Coventry
    • 30 June
    • 54 applications

    Organisation Description A fantastic opportunity has arisen for a competent and experienced financial services administrator to join a dynamic, fast-growing, financial advisory firm in Coventry. Headquartered in prestigious air-conditioned offices in Binley Business Park, Future Perfect was established...

  • Corporate Action Administrator

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    • £18,000 - £20,000 per annum
    • West Yorkshire
    • 28 June
    • 18 applications
    Posted by
    Artemis Search

    Corporate Action Administrator 18k-20k My client is the UK's leading outsourcing company. They are at the cutting edge of redefining and transforming services to the public. The Corporate Action Administrator is responsible for the daily monitoring and processing of all corporate action events that...

  • Experienced Financial Services Administrator

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    • £18,000 - £25,000 per annum, negotiable
    • Birmingham
    • Today
    • 41 applications

    We are looking for an experienced administrator to work in our busy firm of Independent Financial Advisers, based in Castle Bromwich, Birmingham. Salary dependent upon experience and skills. The successful candidate will provide administrative support, within our existing administration team, for our...

  • Investment Liaison Administrator

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    • £20,000 - £25,000 per annum
    • Cheltenham
    • 23 June
    • 14 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....

  • Administrator and Research Assistant - Financial Services

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    • £21,000 - £22,500 per annum, OTE
    • City Of London
    • 11 July
    • 100+ applications

    This is an excellent opportunity to begin your career as an Administrator and Research Assistant within a financial data services company based in the City of London. Working within a small team responsible for Hedge Fund Perfromance data you will be providing crucial administrative support to the hedge...

  • IFA Administrator

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    • £18,000 - £22,000 per annum
    • Altrincham
    • 6 days ago
    • 14 applications

    Experienced IFA Administrator sought to provide a dedicated, accurate and efficient sales support service to Financial Planning Consultants. The role with involve new business processing, completing trades/fund switches and liaising with product providers and ensuring that new business is correctly set...

  • Administrator

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    • £8.00 - £11.00 per hour
    • Edinburgh
    • 10 July
    • 39 applications

    Our Client, a leading international bank, is looking for an Administrator on a six month temporary basis to join their Dealing Oversight team. The Dealing Oversight team is responsible for the control, oversight and monitoring of all deal instructions received and processed through our STP functions...

  • Sales Support Administrator Paraplanner

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    • £28,000 - £35,000 per annum, negotiable
    • South East London
    • 9 July
    • 28 applications

    Our Client provides financial advice with the intimacy of a small ’boutique’ backed by state of the art systems and leading technology. they require a sales support administrator for the offices in SE1. Technical paraplanning and administration support to the IFA across the Company’s range of activities...

  • Administrator

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    • £16,500 per annum
    • Leeds
    • 1 July
    • 54 applications

    We are currently recruiting for an experienced administrator to join a leading financial services organisation based in Leeds, you will be working within the investment team responsible for carrying out dealing instructions quickly and efficiently. Duties will include: Process applications received...

  • Administrator / Paraplanner

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    • £15,000 - £18,000 per annum
    • Wortley
    • 16 July
    • 7 applications

    An rare opportunity is available for a highly skilled and technical Administrator / Paraplanner to join our client based on the Northern outskirts of Sheffield. Working for a well established Financial Services practice our client is authorised to provide advice on Mortgages, Life Insurance/Protection...

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