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119

Fund Administrator jobs

 
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  • Fund Administrator

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    • Salary not specified
    • Edinburgh
    • 5 days ago
    • 2 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

    Ending soon
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    • Salary not specified
    • Edinburgh
    • 1 week ago
    • 2 applications

    An exciting temporary opportunity has arisen for a Fund Administrator to join a global financial services organisation in Edinburgh city centre. The key responsibilities of the Fund Administrator include: - Processing trade transactions - Update trades either electronically or manually checking output...

  • Arabic speaking Fund Administrator Banking

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    • £35,000 - £43,000 per annum
    • City Of London
    • 15 August
    • 85 applications

    Position Assistant Fund Administrator ( Arabic ) Accounting and finance Salary £35000-£40000 LocationLondon The role Customer services administration and sales support .Introduce clients to new banking services Duties General banking administration Maintaining and arranging the approval of applications...

  • Fund Administrator

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    • £35,000 - £45,000 per annum
    • London
    • 7 August
    • 80 applications

    Our client is looking for a fund administrator to work alongside the operations manager in the London office of this established Asset Management firm. Their business is dealing with tailor-made investment solutions for a number of businesses and private family wealth. With a substantial base of managed...

  • Fund Administrator

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    • Salary not specified
    • Edinburgh
    • 25 July
    • 15 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...

  • Senior Fund Administrator

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    • Competitive salary
    • Edinburgh
    • 6 days ago
    • 5 applications

    My client is a world class banking organisation with offices around the globe. They are seeking someone to work on an exciting 6 month contract 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...

  • Senior Fund Administrator

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    • Competitive salary
    • Edinburgh
    • 1 week ago
    • 3 applications

    My client is a world class banking organisation with offices around the globe. They are seeking someone to work on an exciting 6 month contract 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...

  • Senior Fund Administrator

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    • Competitive salary
    • Edinburgh
    • 1 week ago
    • 1 applications

    My client is a world class banking organisation with offices around the globe. They are seeking someone to work on an exciting 6 month contract 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...

  • Senior Fund Administrator - Corporate Actions

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    • Competitive salary
    • Edinburgh
    • 1 week ago
    • 2 applications

    My client is a world class banking organisation with offices around the globe. They are seeking someone to work on an exciting 3 month contract in their Glasgow office. This is an opportunity for an individual who is looking for an exciting and fast paced role and the opportunity to really progress...

  • Fund Administrator - Accounting & Valuations

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    • Competitive salary
    • Edinburgh
    • 18 August
    • 6 applications

    My client is a world class banking organisation with offices around the globe. They are seeking someone to work on an exciting 9 month contract 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...

  • Fund Administrator

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    • Salary negotiable
    • Edinburgh
    • 18 August
    • 8 applications

    My client is a prestigious banking organisation. They have an exciting opportunity for a Fund Operations Analyst Fund Operations sits within the wider Fund Service Management Team (FSM) which has responsibility for managing their various outsourced relationships. The purpose of the role is to: 1. Manage...

  • Fund Administrator

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    • Competitive salary
    • Glasgow
    • 11 August
    • 6 applications

    My client is a world class banking organisation. They are seeking someone to work an exciting 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...

  • Senior Fund Administrator - Data Maintenance

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    • Competitive salary
    • Edinburgh
    • 11 August
    • 3 applications

    My client is a world class banking organisation with offices around the globe. They are seeking someone to work on an exciting 6 month contract 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...

    27 jobs matching this search were posted in the last week

  • Senior Fund Administrator

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    • Competitive salary
    • Edinburgh
    • 8 August
    • 1 applications

    My client is a world class banking organisation with offices around the globe. They are seeking someone to work on an exciting 6 month contract in their Glasgow office. This is an opportunity for an individual who is looking for an exciting and fast paced role and the opportunity to really progress...

  • Senior Fund Administrator

    Save
    • Competitive salary
    • Glasgow
    • 8 August
    • 3 applications

    My client is a world class banking organisation with offices around the globe. They are seeking someone to work on an exciting 3 month contract in their Glasgow office. This is an opportunity for an individual who is looking for an exciting and fast paced role and the opportunity to really progress...

  • Fund Administrator

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    • Competitive salary
    • Glasgow
    • 8 August
    • 6 applications

    My client is a world class banking organisation. They are seeking someone to work an exciting 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...

  • Fund Administrator

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    • £28,000 - £33,000 per annum
    • Surrey
    • 29 July
    • 10 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
    • 8 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...

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  • Fund Relationships Administrator

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    • £18,000 - £23,000 per annum
    • Southampton
    • 20 August
    • 9 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...

  • Junior Fund Accountant / Portfolio Administrator

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    • £35,000 - £45,000 per annum
    • London
    • 7 August
    • 60 applications

    A global Investment Management firm based in Central London are looking for a Portfolio Administrator/Junior Fund Accountant to join their business. The company offer a number of investment solutions to both institutions and high net worth individuals. Key responsibilities: Perform cash and security...

  • junior software developer- fund control group

    Ending soon
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    • £50,000 - £65,000 per annum
    • London
    • 23 July
    • 11 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...

  • Box Management Administrator

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    • £9.00 - £12.00 per hour
    • Edinburgh
    • 1 August
    • 22 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
    • 31 July
    • 76 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...

  • Financial Services Administrator

    Just Added
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    • Competitive salary
    • Shepton Mallet
    • Yesterday
    • 2 applications

    Financial Services Administrator within the Exeter area, competitive basic salary My client is very well known within the Financial Services sector and they are looking for a Financial Services Administrator. To provide technical support to dedicated consultants To Process all client queries Managing...

  • Financial Client Data Administrator

    Ending soon
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    • Competitive salary
    • Liverpool
    • 7 August
    • 65 applications

    Position: Financial Client Data Administrator A highly respected investment services firm is looking for a dedicated, hard-working and enthusiastic individual to successfully fill their vacancy for a Financial Client Data Administrator within their Liverpool city centre office. This long-established...

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