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133

Fund Administrator jobs

 
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  • Fund Administrator

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    • Salary not specified
    • Edinburgh
    • 5 days ago
    • 3 applications

    An immediate opportunity has arisen for an experienced Fund Administrator to join our client, a leading global financial services company based in Edinburgh on an ongoing temporary basis. Key responsibilities of the Fund Administrator will include: - Perform routine duties and data analysis for mutual...

  • Fund Administrator

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    • Salary not specified
    • Edinburgh
    • 25 July
    • 3 applications

    Our client, an investment management firm, has an excellent opportunity for a Fund Administrator to join their team in Edinburgh. Key responsibilities will include: - To develop, manage and track life fund projects - Full risk analysis and contingency planning on the funds - Co-ordinate transfer of...

  • Fund Administrator

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    • £15,500 - £16,500 per annum
    • Leeds
    • 5 July
    • 27 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/ 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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    • 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...

  • Fund Administrator

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    • Salary negotiable
    • Glasgow
    • 22 July
    • 6 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 Administrator

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    • £28,000 - £33,000 per annum
    • Surrey
    • 4 days ago
    • 4 applications

    To assist the Head of Client Administration and Middle Office with all aspects of Fund Administration and Middle Office duties, demonstrating a high level of accuracy within set timeframes · To follow all relevant Client Money rules as per the Financial Conduct Authority (FCA) handbook as directed by...

  • Fund Administrator

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    • Competitive salary
    • Glasgow
    • 25 July
    • 2 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...

  • Fee and Fund Calculations Administrator

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    • up to £10.00 per hour
    • Manchester
    • 3 days ago
    • 10 applications

    The role is for a Fee and Fund Calculations Administrator. This will involve the successful applicant being responsible for centralised tasks supporting daily Net Asset Value production and client reporting across the UK Fund Accounting client base. The ideal candidate will have or be able to demonstrate-...

  • 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
    • 31 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...

  • junior software developer- fund control group

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    • £50,000 - £65,000 per annum
    • London
    • 23 July
    • 7 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:...

    24 jobs matching this search were posted in the last week

  • Implementation Administrator

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    • £25,000 per annum
    • Bristol
    • 16 July
    • 10 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...

  • Box Management Administrator

    Just Added
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    • £9.00 - £12.00 per hour
    • Edinburgh
    • Yesterday
    • 2 applications

    Our client, a leading international bank, is looking for a Box Management Administrator on a 6 month temporary basis. The purpose of the Box Management Administrator is to prepare and report Management Box Reports (Forms A & B) to Management Companies and Trustees / Depositories at designated valuation...

  • Team Administrator/PA

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    • £16.00 - £18.00 per hour
    • Central London
    • 2 days ago
    • 37 applications

    Team Administrator/PA This leading Fund Management Company is looking for a highly experienced Team Administrator/PA to join their Global Professional Client Services team based in Central London. Within this role you will be responsible for providing secretarial and administrative support to the...

  • Team Administrator/PA

    Just Added
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    • £35,000 - £40,000 per annum
    • Central London
    • 2 days ago
    • 51 applications

    Team Administrator/PA This leading Fund Management Company is looking for a highly experienced Team Administrator/PA to join their Global Professional Client Services team based in Central London. Within this role you will be responsible for providing secretarial and administrative support to the...

  • Mortgage and Protection Administrator

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    • £16,000 - £23,000 per annum
    • Coventry
    • 30 June
    • 40 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...

  • Financial Services Administrator

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    • £16,000 - £23,000 per annum
    • Coventry
    • 30 June
    • 64 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
    • 19 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
    • 24 July
    • 45 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...

  • IFA Administrator

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    • £18,000 - £22,000 per annum
    • Altrincham
    • 18 July
    • 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...

  • Part Time Payroll and Accounts Administrator

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    • £10.00 - £11.00 per hour
    • Watford
    • 25 July
    • 15 applications

    Part time Payroll and Accounts Administrator 22 -25 Hours per week over 5 days Watford, Hertfordshire Our client is seeking an experienced Payroll and Accounts Administrator to join their Accounts team. Role will include responsibilities in Payroll, Pension, Purchase and Sales ledgers and Administration...

  • IFA Administrator

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    • £18,000 - £25,000 per annum
    • Birmingham
    • 4 days ago
    • 17 applications

    A firm of Independent Financial Advisers in Birmingham is recruiting for an experienced IFA Administrator. The successful candidate will provide administrative support to the financial planning team which includes an existing administration team, a Director and an experienced IFA. The team provide...

  • Administrator / Paraplanner

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    • £15,000 - £18,000 per annum
    • Wortley
    • 16 July
    • 9 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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