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172

Fund Administrator jobs

 
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  • Fund Administrator

    Shortlist
    • £18,000 - £21,000 per annum
    • Bristol
    • 2 days ago
    • 18 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...

  • Graduate Fund Administrator - Interviewing Now

    Featured
    Shortlist
    • £19,000 - £22,000 per annum
    • Bristol
    • 8 April
    • 18 applications

    A Global Investment Firm requires an intelligent and proactive Fund Administrator to join their team. This is a brilliant career opportunity for an Economics graduate with a passion for Investments and Finance who wants to develop within a market leading company. The firm provides brilliant training...

  • Fund Administrator

    Shortlist
    • £25,000 - £30,000 per annum
    • West End
    • 7 April
    • 32 applications

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

  • Fund Administrator

    Shortlist
    • Salary not specified
    • Edinburgh
    • 25 March
    • 7 applications

    An exciting temporary opportunity has arisen for a Fund Administrator to join a global financial services organisation based in Edinburgh. The key responsibilities of the Fund Administrator include: -Maintain diary of Corporate Actions -Monitor data received from custodians -Collate and record requests...

  • Fund Administrator

    Shortlist
    • £30,000 - £37,500 per annum
    • City of London
    • 20 March
    • 84 applications

    Summary A fantastic opportunity has arisen for a Fund Administrator within a reputable Financial Services company located in the City of London. Client Details With UK head offices located in the City of London my client offers a full range of accounting, bookkeeping, company secretarial, compliance...

  • Trainee Fund Administrator

    Shortlist
    • £22,000 - £25,000 per annum
    • City of London
    • 19 March
    • 100+ applications

    Summary A fantastic opportunity has arisen for a Trainee Fund Administrator within a reputable Financial Services company located in the City of London. Client Details With UK head offices located in the City of London my client offers a full range of accounting, bookkeeping, company secretarial, compliance...

  • Fund Administrator - Immediate Start!

    Shortlist
    • Salary negotiable
    • Edinburgh
    • 12 March
    • 27 applications

    Fund Administrators Wanted for Immediate Start Would you like to work for one of the world's largest financial services organisations? They currently have a 12 month fixed term opportunity for an Accounts and Valuations Fund Administrator. You will assist in the delivery of Investment Administration...

  • Fund Administrator

    Shortlist
    • £35,000 - £38,000 per annum
    • London
    • 9 April
    • 27 applications

    Global award winning specialised Alternative Asset Fund Services Company is going through a period of expansion due to an increase in client activity. Our client, based in stunning London offices is looking to add a Fund Administrator to the team. Primarily responsible for all aspects of the day-to-day...

  • Investment/Fund Administrator

    Shortlist
    • £25,000 - £31,000 per annum
    • Epsom
    • 10 March
    • 51 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

    Featured
    Shortlist
    • Competitive salary
    • Bristol
    • 4 days ago
    • 4 applications

    Financial administration of Personal Funds Management and Reconciliation of DFM and externally held funds Main Duties Customer Services Liaising with IFAs and Policyholders in relation to their policies Including Query and Complaint handling in line with Industry guidelines The need to liaise...

  • Senior Fund Administrator - Corporate Actions

    Shortlist
    • Salary negotiable
    • Edinburgh
    • 12 March
    • 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...

  • Fund Administrator - German & English language skills essential

    Shortlist
    • Salary negotiable
    • Luxembourg
    • 11 March
    • 6 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...

  • Data Analyst -Advanced Excel

    Shortlist
    • £25,000 - £30,000 per annum
    • West End
    • 9 April
    • 77 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:...

  • Assistant Fund Accountant

    Shortlist
    • £30,000 - £35,000 per annum
    • City of London
    • 3 days ago
    • 23 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...

  • Finance Administrator

    Shortlist
    • £20,000 - £25,000 per annum
    • South West London
    • 5 days ago
    • 28 applications

    Summary A leading Private Equity Fund Administration Company based in Victoria (London) is looking for a Finance Administrator to join their team. Client Details A leading provider of fund administration and outsourcing services to the Private Equity Industry across 4 locations - London, Guernsey, Jersey...

  • Finance Administrator

    Shortlist
    • £20,000 - £25,000 per annum
    • South West London
    • 24 March
    • 58 applications

    Summary A leading Private Equity Fund Administration Company based in Victoria (London) is looking for a Finance Administrator to join their team. Client Details A leading provider of fund administration and outsourcing services to the Private Equity Industry across 4 locations - London, Guernsey, Jersey...

  • Legal Administrator

    Shortlist
    • £25,000 - £35,000 per annum
    • City of London
    • 31 March
    • 100+ applications

    Summary Page Personnel is seeking a Legal Administrator for a Hedge Fund based in the West End. Client Details Page Personnel is seeking a Legal Administrator for a Hedge Fund based in the West End. The client is very well established and really well known in the finance world. There are circa 100 in...

  • IFA Administrator

    Shortlist
    • £18,000 - £22,000 per annum
    • Altrincham
    • 10 April
    • 2 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...

  • Fleet Transport Administrator

    Shortlist
    • £18,000 - £20,000 per annum
    • Peterborough
    • 5 days ago
    • 12 applications

    Our client based in Peterborough is looking to recruit a Fleet Transport Administrtor on a fulltime permanent basis. This is part of a newly created team based at our clients headoffice reporting into the Fleet Manager. Job Description:- Administration of Fines (speeding, parking, bus lane, Congestion...

  • Senior Investment Administrator

    Just Added
    Shortlist
    • £25,000 - £29,000 per annum
    • Edinburgh
    • Yesterday
    • 0 applications

    Senior Investment Administrator £25,000 to £29,000 plus benefits Investment Administrator required by this brand name investment management firm based in the city centre. The company provides a range of advice to Ultra HNW Private Clients, Institutions, Corporate entities and Charities. You will provide...

  • Lotus Notes/Domino Administrator - Financial Services

    Shortlist
    • £300.00 per day
    • City of London
    • 10 April
    • 4 applications

    Lotus Notes/Domino Administrator - Financial Services This is a terrific role within a large financial services institution where you will be one of the main Notes resources for the EMEA region. The role essentially involves looking after the Notes/Domino environment and consists of mainly BAU work...

  • New Role! Financial Planning Administrator

    Shortlist
    • £17,000 - £18,000 per annum
    • Bristol
    • 6 days ago
    • 8 applications

    Our client is seeking a Financial Planning Administrator to join their Financial Services team. This is a fantastic opportunity to join a growing and friendly company. Responsibilities: · Providing assistance to team members including advisors · Drafting letters, writing emails · Answering and dealing...

  • Client Reporting Administrator

    Shortlist
    • £12,000 per annum
    • Redditch
    • 1 April
    • 1 application

    A Wealth Management organisation in Worcestershire is recruiting for a Client Reporting Administrator. The successful candidate willprepare client valuations and reports for Discretionary and advisory Portfolio Management services: Main Duties: - Collation and recording of current client data relating...

  • Administrator/ Junior Paraplanner

    Shortlist
    • £28,000 per annum
    • St. Albans
    • 9 April
    • 16 applications

    Ref: FD/CB/AJPSA28 Administrator/ Junior Paraplanner St Albans £28,000 This friendly financial services arm of a well mortgage broker needs a further administrator / paraplanner to support the team of advisors. You will get involved in fund research, preparation of suitability reports with the help...

  • IFA Administrator

    Shortlist
    • £22,000 - £27,000 per annum
    • West End
    • 6 days ago
    • 11 applications

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

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