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247

Fund Administrator jobs

 
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  • Fund Administrator

    Shortlist
    • £16,400 - £16,500 per annum
    • Leeds
    • 20 July
    • 23 applications

    An excellent opportunity has arisen within Fund Administration to join a leading professional services company based in Leeds. This is an exciting opportunity with study support provided which will in turn increase your salary upon completion. Robert Walters are delighted to be recruiting for this opportunity...

  • Assistant Fund Administrator

    Shortlist
    • Salary not specified
    • Edinburgh
    • 30 June
    • 36 applications

    Our client a leading financial services firm is seeking a Assistant Fund Administrator to join their team in Edinburgh. As Assistant Fund Administrator you will be responsible for assisting the manager with the delivery of Investment Administration services. Key responsibilities for the Assistant Fund...

  • Senior Fund Administrator

    Shortlist
    • £17,500 - £18,000 per annum
    • Bradford
    • 15 July
    • 38 applications

    The Business Enterprise Fund is a social enterprise that lends money to SME businesses in Yorkshire & the North East. As a social enterprise, we have no share holders - all profits generated are reinvested into our loan fund, to support growth in the economy through business and job creation. We...

  • Fund Administrator - Transfers

    Shortlist
    • £12.00 - £15.00 per hour
    • Edinburgh
    • 13 July
    • 20 applications

    Summary Our client is growing and taking on new business hence why they need a candidate with a wealth of experience in transfer fund administration. Client Details An established and growing investment firm Description Your primary responsibility will be to process transactions and updates to...

  • Data Analyst -Advanced Excel

    Shortlist
    • £30,000 per annum
    • London
    • 16 July
    • 58 applications

    A leading Investment Manager based in the West End is looking for a Fund Administrator / Data Analyst on a temporary to permanent basis. The successful candidate must be degree educated and have relevant Excel and Data experience. Key responsibilities include: Creation of NAV Statements. This involves:...

  • Implementations Administrator

    Shortlist
    • £15,000 per annum
    • Bristol
    • 5 days ago
    • 6 applications

    Are you looking to develop your career within the investment industry? Are you looking for a company that offer career progression and development opportunities? If you have answered yes to the above questions, this Implementations Administrator may be the perfect opportunity for you. The company...

  • Implementations Administrator

    Shortlist
    • £15,000 per annum
    • Bristol
    • 5 days ago
    • 6 applications

    Are you looking to develop your career within the investment industry? Are you looking for a company that offer career progression and development opportunities? If you have answered yes to the above questions, this Implementations Administrator may be the perfect opportunity for you. The company...

  • Product Control - Hedge Fund

    Shortlist
    • Salary not specified
    • City of London
    • 13 July
    • 1 application

    Product Control - Hedge Fund Responsibilities: Review and analyse fund profit and loss accounts on a daily basis and report performance to the Asset Manager. Participate in ad hoc project work with the wider finance teams across the business Liaise with the fund administrator/s to reconcile final...

  • Pension Administration Manager

    Shortlist
    • Salary negotiable
    • London
    • 3 July
    • 16 applications

    My client is a large fund administrator based in London. They are a growing organisation with recent success in the administration of an occupational pension scheme. • Ability to cover the full remit of Administration Services for Auto-Enrolment Pension Schemes • Attending Quarterly Service Review Meetings...

  • Unit Trust Adminsitrator

    Shortlist
    • £18,000 - £25,000 per annum
    • Gloucestershire
    • 10 July
    • 1 application

    Investments Administrator Location: Gloucestershire Profile: Permanent opportunity with progressive F Services company Salary: £18000 - £25000 per annum plus benefits Education: Minimum of 5 GCSEs, or equivalent, including Mathematics and English (grade C or above) Professional qualification e.g. CISI...

  • ISA Administrator

    Just Added
    Shortlist
    • £16,000 - £18,000 per annum
    • Leeds
    • 2 days ago
    • 4 applications

    An exciting opportunity for an experienced ISA Administration to join one of the UKs leading financial organisations. This well established business in central Leeds is looking for an experienced Administrator with an understanding of the financial sector to join their growing team. The Role: Acting...

  • 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...

  • Trainee Investment Accounts Administrator

    Featured
    Shortlist
    • £18,000 - £22,000 per annum
    • Feltham
    • 24 July
    • 100+ applications

    Reference no: 11546 Overview Leading Financial Services company require Trainee Investment Accounts Administrator for newly created role due to company expansion. About You Applicants will be bright, graduate level with a strong academic record or alternatively educated to A Level standard and...

  • Trainee Investment Accounts Administrator

    Featured
    Shortlist
    • £20,000 - £22,000 per annum
    • Hounslow
    • 6 days ago
    • 14 applications

    My client is looking to recruit a Trainee Investment Accounts Administrator to join their in house investement management team. Provide operational support to the management team which would include assisting in the preparation of a number of key daily deliverables, ensuring the integrity of our fund...

  • Grants Administrator

    Shortlist
    • £20,670 per annum
    • City of London
    • 4 days ago
    • 18 applications

    A well-established grant giving charitable foundation is seeking a conscientious and reliable administrator to join their focussed and driven team. The role is based in the City and is a fixed term contract for a 12 month period. Main duties for the Grant Administrator: • Day to day administration...

  • 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...

  • Administrator - Finance Background

    Shortlist
    • £16,500 per annum
    • Leeds
    • 20 July
    • 15 applications

    Process applications received at Fund Solutions by Post, Fax, E-Mail and telephone. Vetting, checking, investors' applications and creation/registration of investor records. Updating and maintaining the accuracy of the investor records, including transfers and cancellations. Provide information to investors...

  • Pensions Administrator

    Shortlist
    • £20,000 - £23,000 per annum
    • Leeds
    • 24 July
    • 12 applications

    A renowned professional Retirement Planning Specialist are now seeking a Pensions Administrator to join their busy, fast paced team based East of Leeds. You will be responsible for the coordinating the administration of retirement income products for clients and processing new business applications....

  • IFA Administrator

    Shortlist
    • £23,000 - £28,000 per annum
    • City of London
    • 24 July
    • 25 applications

    We currently require a Financial Planning Administrator to join one of the oldest Private Banks in London. With offices based close to St Pauls, this business are truly HNW and represent the absolute top end of Wealth Management. You will be working from their professional and vibrant offices which...

  • Client Reporting Administrator - Bromsgrove

    Shortlist
    • £12,000 per annum
    • Bromsgrove
    • 23 July
    • 2 applications

    To prepare client valuations and reports for Discretionary and advisory Portfolio Management Services ensuring all processes and procedures are followed to agreed and compliant standards to support effective delivery of suitable TCF outcomes via the Investment Proposition. Collation and recording of...

  • Administrator - Training Provider

    Just Added
    Shortlist
    • £14,000 - £16,000 per annum
    • Cardiff
    • 2 days ago
    • 15 applications

    Temporary Training Support Administrator - £14,000-£16,000 - Cardiff Interviews taking place on the 11th and 12th August, start date is the 17th August. The Training Support Administrator will ensure accuracy and compliance in the completion of relevant databases and will carry out random monthly...

  • Investment Platform Administrator

    Shortlist
    • £17,000 - £19,000 per annum
    • Northwich
    • 29 June
    • 14 applications

    My client is a Financial Services business seeking to appoint an Administrator to join their team based in Northwich. This role involved completing processing and administrative duties as part of the Investment Platform team, including: Accurate and timely data entry of all applicable 'advised’ business...

  • 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...

  • Grants Administrator

    Shortlist
    • £8.00 - £9.50 per hour
    • High Wycombe
    • 3 days ago
    • 4 applications

    This Charity based in High Wycome requires an administrator to join a small team and undertake and coordinate administrative tasks as directed by the Grants Officer to support the efficient and transparent distribution of Central Fund charitable funding. Key responsibilities of the role include: Administrative...

  • Paraplanner & Compliance Administrator Part Time

    Shortlist
    • £22,000 - £25,000 per annum
    • Silsden
    • 22 July
    • 3 applications

    Our Client an Independent and un tied IFA’s based in Silsden requires a Part Time Paraplanner and Compliance Administrator. You will be working for 2 partners and 2 further Advisors within a team of administrators and researchers. This description is indicative and should be expected to develop over...

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