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181

Fund Administrator jobs

 
Email me jobs like these
  • Senior Fund Administrator - Corporate Actions

    Shortlist
    • Competitive salary
    • Glasgow
    • 24 February
    • 1 application

    The Client: Great opportunity working for a large banking and financial services organisation. Currently looking for a Senior Fund Administrator , Corporate Actions for a 6 month temporary contract. The Role: Assist the assistant manager in the delivery of Investment Administration services to...

  • Senior Fund Administrator - Corporate Actions

    Shortlist
    • £18.00 - £22.00 per hour
    • Glasgow
    • 19 February
    • 6 applications

    We are now looking to fill a fantastic opportunity working within one of our most prestigious financial service clients based in Glasgow, as a Senior Fund Administrator, working closely within Corporate Actions. The successful candidate will be offered a 6 month contract, and paid up between £18 and...

  • Fund Administrator

    Shortlist
    • £18,000 - £21,000 per annum
    • Bristol
    • 23 February
    • 10 applications

    Fund Administrator Salary- £18- 21k + benefits Location- Bristol (Commutable from Bath, Somerset, Gloucestershire, Bristol, Swindon, Wiltshire) Ambridge Harris is currently supporting their client, a wealth management company, in recruiting for a Fund Administrator. The purpose of the role is to...

  • Fund Administrator

    Shortlist
    • £18,000 - £21,000 per annum
    • Bristol
    • 23 February
    • 10 applications

    We are currently working with a national Financial Services organisation based in the centre of Bristol to recruit a Fund Administrator. Our client has multiple offices across the UK and they have an excellent reputation in Bristol and across the country. Having been established for over 100 years they...

  • Senior Fund Administrator - Corporate Actions

    Shortlist
    • Competitive salary
    • Glasgow
    • 2 days ago
    • 1 application

    The Client: Great opportunity working for a large banking and financial services organisation. Currently looking for a Senior Fund Administrator , Corporate Actions for a 6 month temporary contract. The Role: Assist the assistant manager in the delivery of Investment Administration services to...

  • Fund Administrator

    Shortlist
    • £18,000 - £21,000 per annum
    • Bristol
    • 17 February
    • 11 applications

    My Client are a leading Financial Services organisation based in central Bristol. They have a vacancy for a Fund Administrator to join their busy team. Responsibilities: Financial administration of Personal Funds Management and Reconciliation of DFM and externally held funds Liaising with IFAs and...

  • Graduate Fund Administrator

    Featured
    Shortlist
    • £19,000 - £21,000 per annum
    • Bristol
    • 12 February
    • 43 applications

    A leading Global Investment Firm requires a keen and intelligent Fund Administrator to join their team. This role would be a brilliant opportunity for a graduate with a passion for Investments and Finance. It would be great if you could also bring some previous industry experience too. We are welcoming...

  • Debt Fund Administrator

    Shortlist
    • £35,000 - £45,000 per annum
    • London
    • 27 January
    • 32 applications

    An opportunity to work with one of the leading niche financial services firms in the world has arisen. My client is an international Fund Administration firm with a presence in the major financial centres of the world. They are currently recruiting for fund administrator to work within their Debt Funds...

  • Investment/Fund Administrator

    Shortlist
    • £25,000 - £31,000 per annum
    • Epsom
    • 30 January
    • 25 applications

    A fabulous, brand new opportunity has arisen for an experienced Investment/Fund Administrator to join a top tier financial services provider based around the Epsom/Leatherhead/Dorking area (Surrey). This position will oversee and arrange the placement of all asset deals and administration/communication...

  • Fund Administrator- Investment Management

    Shortlist
    • £30 - £35 per annum
    • London
    • 18 February
    • 37 applications

    An excellent opportunity working for a leading Investment Management firm in the West End within their Fund Administration team. This is a brand new role created within the team and an exciting opportunity for the ideal candidate looking to further their career within the Investment Management space...

  • Senior Fund Administrator - Corporate Actions

    Shortlist
    • Salary negotiable
    • Glasgow
    • 23 February
    • 2 applications

    My client is a world class banking organisation with offices around the globe. This is an opportunity for an individual who is looking for an exciting and fast paced role and the opportunity to really progress their career within a prestigious global banking organisation. This role involves assisting...

  • Senior Fund Administrator - Accounts and Valuations

    Shortlist
    • Salary negotiable
    • Edinburgh
    • 23 February
    • 0 applications

    My client is a world class banking organisation with offices around the globe. They are seeking someone to work on an exciting position in their Edinburgh office. This is an opportunity for an individual who is looking for an exciting and fast paced role and the opportunity to really progress their...

  • Fund Administrator - German & English language skills essential

    Shortlist
    • Salary negotiable
    • Luxembourg
    • 28 January
    • 3 applications

    Based in the centre of Luxembourg, our client is seeking an Administrator to join their growing team. The business is a highly successful and expanding corporate, administrative and trust services provider with global operations. They are looking for an Administrator to join them in a challenging role...

  • Assistant Fund Accountant

    Just Added
    Shortlist
    • £30,000 - £40,000 per annum
    • City Of London
    • Today
    • 4 applications

    A large Fund Administrator located in Central London currently has an opening for an Assistant Fund Accountant to join their growing team on a permanent basis. Key Roles / Responsibilities: Responsible for servicing the needs of a portfolio of private equity / real estate clients Prepare periodic financial...

  • Implementations Administrator

    Shortlist
    • £21,000 per annum
    • Bristol
    • 3 days ago
    • 4 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? Do you have a keen eye for detail, enjoy working with clients investments and using wrap platforms? If you have answered yes to the above...

  • Compliance Manager - Jersey

    Shortlist
    • £55,000 - £65,000 per annum
    • Jersey
    • 27 January
    • 6 applications

    A rare opportunity to move to the beautiful Island of Jersey with a respected international fund administration company in an important leadership role. My client currently has the space to offer a licence to live and work in Jersey for an individual with experience of working within the compliance...

  • Investment Administrator

    Just Added
    Shortlist
    • Salary not specified
    • Edinburgh
    • 2 days ago
    • 10 applications

    An immediate temporary opportunity has arisen for an Investment Administrator to join our client, a leading Financial Services organisation based in Edinburgh. Key responsibilities of the Investment Administrator will include: - Performing clerical tasks - Work with spreadsheets with complex formulas...

  • TEMP Pensions Administrator

    Shortlist
    • £9.00 - £10.00 per hour
    • Oldham
    • 17 February
    • 13 applications

    TEMP Pensions Administrator Based in Oldham Start date: ASAP Duration: 6 - 8 weeks Hourly rate: £9.00 - £10.00 Dealing with a backlog of New Starters/Leavers and amendments to the system Previous experience within a pensions role is essential Experience with the Greater Manchester Pension...

  • Property Manager/Administrator - Southend

    Shortlist
    • £22,000 - £25,000 per annum
    • Southend-On-Sea
    • 10 February
    • 26 applications

    Supporting the Corporate Advisory team of this popular, Southend based property firm, you will oversee a portfolio of properties held within a pension fund and provide support to a team of surveyors at all levels. This varied contract opportunity would suit an individual with a property degree or relevant...

  • Investments Administrator

    Shortlist
    • £18,000 - £20,000 per annum
    • Bath
    • 27 January
    • 3 applications

    Our client, a leading investment company based in the heart of Bath, is looking for an Investments Administrator to join their growing team. You will be joining a growing team of Technical Investment individuals to service new and existing investments focusing heavily on the use of investment platforms...

  • Investment Administrator

    Shortlist
    • £35,000 per annum
    • Central London
    • 20 February
    • 58 applications

    Ref: FD/CB/IA35 Investment Administrator London -Victoria £35k + Bonus Team spirit of this discretionary fund and wealth management pulses through the business. In the eight years it has been established it has grown to £5 million net revenue and three hundred millions assets under management with...

  • Investment Operations Administrator

    Just Added
    Shortlist
    • up to £24,000 per annum
    • Kent
    • 2 days ago
    • 1 application

    Investment Operations Administrator Kent - £20,000 - £24,000 + Excellent Package This is an excellent opportunity for individuals with a strong Investment background, gained from within the Retail Investment, Financial Services or Financial Advisory industries (experience of PEP, ISA, Unit Trust, SIPP...

  • SIPP Cash and Investment Administrator

    Shortlist
    • £25,000 - £30,000 per annum
    • Reigate
    • 6 days ago
    • 6 applications

    My client, a leading Financial Services business based in Reigate are currently looking to recruit a SIPP Cash and Investment Administrator to join their finance team on a permanent basis. The purpose of the role is to process the financial transactions for a new SIPP product and maintain the day to...

  • Financial Services Administrator

    Shortlist
    • £20,000 - £21,000 per annum
    • Bolton
    • 6 days ago
    • 5 applications

    Experienced Financial Services Administrator sought to join an existing team, supporting Independent Financial Advisers within a pool system of 5 administration staff to 4 advisers. Due to the work being pooled the workload will be varied and as such an Administrator with holistic experience would be...

  • Banking Administrator

    Shortlist
    • £18,000 - £22,000 per annum
    • Bristol
    • 3 days ago
    • 13 applications

    My client a leading SIPP provider is looking an administrator to work within their Banking team. You will be responsible for managing fund payments and banking cheques. The key responsibilities are as follows: Daily processing of payments and receipts Processing of cheques, new accounts and statement...

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