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170

Fund Administrator jobs

 
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  • Fund Administrator

    Just Added
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    • Salary not specified
    • Glasgow
    • Yesterday
    • 1 applications

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

  • Fund Administrator

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    • £16,000 - £18,000 per annum
    • Leeds
    • 4 days ago
    • 9 applications

    There is a new opening for a Fund Administrator in an excellent business based in West Leeds, which has seen outstanding success due to refreshing approach to management. In this role you will prepare initial documentation, process through to first order stage, ensure payments are collected and set up...

  • Fund Administrator

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    • £25,000 - £28,000 per annum
    • London
    • 4 days ago
    • 30 applications

    A boutique Private Equity Fund Services provider has created an opportunity as a Fund Administrator in their London Mayfair office. This firm offers excellent exposure to Investments and you will be a key part of the Fund Accounting team reporting directly to the Head of Middle Office. Your main responsibilities...

  • Senior Fund Administrator, Tax

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    • Salary not specified
    • Glasgow
    • 8 October
    • 0 applications

    Our client a leading financial services firm is seeking a Senior Fund Administrator, Tax to join their team in Edinburgh or Glasgow. Working in a team you will provide monthly tax reports for manager review within set deadlines and as required by client. You will also complete checks and sign off of relevant...

  • Senior Fund Administrator, Tax

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    • Salary not specified
    • Glasgow
    • 29 September
    • 0 applications

    Our client a leading financial services firm is seeking a Senior Fund Administrator, Tax to join their team in Edinburgh or Glasgow. Working in a team you will provide monthly tax reports for manager review within set deadlines and as required by client. You will also complete checks and sign off of relevant...

  • Fund Administrator/ Analyst

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    • £25,000 - £28,000 per annum
    • London
    • 23 September
    • 57 applications

    A boutique Private Equity Fund Services provider has created an opportunity as a Fund Administrator/ Analyst in their London Mayfair office. This firm offers excellent exposure to Investments and you will be a key part of the Fund Accounting team reporting directly to the Head of Middle Office. Your...

  • Fund Administrator - Fund Management - Southern Spain

    Featured
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    • Salary not specified
    • Spain
    • 26 September
    • 16 applications

    Fund Administrator- Fund Management - Marbella, Southern Spain Re-location Provided Have you got Fund Administration experience working with an established Fund Adminstration Company? Would you like to work for a rapidly expanding financial services in the Fund sector based near Marbella in Southern...

  • Senior Fund Administrator

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    • Competitive salary
    • Glasgow
    • 22 October
    • 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...

  • Senior Fund Administrator

    Save
    • Competitive salary
    • Glasgow
    • 22 October
    • 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...

  • Senior Fund Administrator - Corporate Actions

    Save
    • Competitive salary
    • Edinburgh
    • 22 October
    • 0 applications

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

    Save
    • Competitive salary
    • Glasgow
    • 22 October
    • 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...

  • Assistant Fund Administrator

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    • Competitive salary
    • Glasgow
    • 22 October
    • 8 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 - Trade Processing

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    • Competitive salary
    • Edinburgh
    • 22 October
    • 6 applications

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

  • Senior Fund Administrator - Corporate Actions

    Save
    • Competitive salary
    • Edinburgh
    • 22 October
    • 0 applications

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

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

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

  • Senior Fund Administrator - Corporate Actions

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

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

  • Senior Fund Administrator

    Save
    • Competitive salary
    • Glasgow
    • 4 days 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 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...

  • Senior Fund Administrator - Corporate Actions

    Save
    • Competitive salary
    • Edinburgh
    • 4 days ago
    • 0 applications

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

  • Senior Fund Administrator

    Save
    • Competitive salary
    • Glasgow
    • 23 October
    • 1 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...

  • Senior Fund Administrator - Corporate Actions

    Save
    • Competitive salary
    • Edinburgh
    • 23 October
    • 0 applications

    My client is a world class banking organisation with offices around the globe. They are seeking someone to work on an exciting permanent role 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 - Reconciliations

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    • Competitive salary
    • Edinburgh
    • 15 October
    • 10 applications

    My client is a world class banking organisation with offices around the globe. They are seeking someone to work an exciting 12 month contract in their Edinburgh office. This role involves the reconciliation of cash and securities, ensuring timely investigation and resolution of all cash and securities...

  • Senior Fund Administrator - Corporate Actions

    Save
    • Competitive salary
    • Edinburgh
    • 4 days 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 role 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 career...

  • Senior Fund Administrator - Corporate Actions

    Save
    • Competitive salary
    • Edinburgh
    • 14 October
    • 2 applications

    My client is a world class banking organisation with offices around the globe. They are seeking someone to work on an exciting permanent role 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 - Reconciliations

    Save
    • Competitive salary
    • Edinburgh
    • 13 October
    • 7 applications

    My client is a world class banking organisation with offices around the globe. They are seeking someone to work an exciting 12 month contract in their Edinburgh office. This role involves the reconciliation of cash and securities, ensuring timely investigation and resolution of all cash and securities...

  • Senior Fund Administrator - Corporate Actions

    Save
    • Competitive salary
    • Edinburgh
    • 2 October
    • 2 applications

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

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