Property Fund Administrator - Multiple Family Office - Mayfair As a Fund Administrator, the candidate will be working within the Property Advisory unit of one of the leading Multi Family Offices for extremely high-profile families and entrepreneurs. The Group works in conjunction with its clients with the aim of preserving wealth of previous generations; because of this they have gained a reputation for building very strong relations...
An immediate opportunity has arisen for an experienced Fund Administrator to join our client, a leading investment management company based in Edinburgh Key responsibilities of the Fund Administrator role will include: - Being responsible for the daily completion of Box Management reports and some pricing - Ensuring that all Reports are reported to the Management Companies / Trustees/Depositories / Clients within all servic...
An excellent opportunity has arisen within a leading financial services organisation for an experienced Fund administrator to join their Cash team in Edinburgh on a contractual basis. The role will involve supporting the cash management activities at an administration level enabling the completion of tasks in accordance with client service level agreements. This is a fantastic opportunity to join a leading investment organisation. K...
Job Title; Administrator - Fund Pricing Location; Bolton Consultants; Karen Reynolds / Sarah Ward The key to this role will be personality and approach We are looking for honest / open team players with a good sense of humour and work ethic WE ARE NOT LOOKING FOR PEOPLE WHO WANT TO BECOME ACCOUNTANTS - BUT WE ARE LOOKING FOR PEOPLE WHO WANT A CAREER WITH FINANCE AND ADMINISTRATION On a day to...
My Client, a leading financial provider, are seeking a Pensions Administrator with good Occupational pensions experience. The Role To promote and ensure that all KPI targets for the portfolio are consistently exceeded Liaise with internal and external customers to ensure that the service proposition is achieved and customer relations are continually enhanced Take responsibility for and proactively manage the r...
A leading investment management business has an exciting opportunity for an experience Financial Services Administrator, to join their successful and growing team, on an initial 4 month temporary contract. Reporting to the Fees/Calculations Supervisor, you will be responsible for supporting daily NAV (Net Asset Value) production and client reporting across the UK Fund Accounting base. Responsibilities: - Setting up and...
Our client, a leading investment organisation seeks a Fund Administrator, to be based in Edinburgh The Fund Administrator will be responsible for: - Ensuring that all procedures are completed on time and in accordance with current service levels. . - Ensuring that all cash entries are input to deadlines consistent with valuation points and ready for authorisation by the team Manager in line with cut-off times, and be respons...
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Date: 3 June
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Luxembourg,
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Salary negotiable
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3 applications
Search Global Finance are currently recruiting an experienced Fund Administrator for the Luxembourg offices of a very successful global investment business. The Fund Administrator will be responsible for the NAV calculation and administration of the firm's Luxembourg based investments. Specific duties of the Fund Administrator include: Review and sign off on financial figures of our Luxembourg based investment vehi...
Our client, a leading investment organisation seeks a Fund Administrator, to be based in Edinburgh The Fund Administrator will be responsible for: - Ensuring that all procedures are completed on time and in accordance with current service levels. . - Ensuring that all cash entries are input to deadlines consistent with valuation points and ready for authorisation by the team Manager in line with cut-off times, and be respons...
JCF Financial Services Ltd is a leading Wealth Management Advisers based in Hampshire. Specialising in providing advice for individuals and businesses in all aspects of financial planning including investments, capital growth, inheritance tax planning, income generation and maximising pension fund returns. JCF provides bespoke investment strategies and active fund management. Current Career Opportunities: We ...
Experienced administrator required for busy document management centre, working within the financial services sector Responsibilities will include: Opening Post Scanning documents (previous experience desirable) Batching Documents Resolving queries The successful applicant will ideally come from a financial services background, have a good eye for detail and the ability to work actively as a team me...
A regionally established financial planning firm are looking to employ a senior investment operations administrator to operate on their unique discretionary investment management platform. You will assist the Investment Director in their investment management proposition and advisory service whilst ensuring all trades are in conjunction with company standards. Further responsibilities will include the processing of new business from i...
My Client, a leading financial provider, are seeking a Pensions Administrator with good Occupational pensions experience. The Role To promote and ensure that all KPI targets for the portfolio are consistently exceeded Liaise with internal and external customers to ensure that the service proposition is achieved and customer relations are continually enhanced Take responsibility for and proactively manage the r...
24 jobs matching this search were posted in the last week
My Client, a leading financial provider, are seeking a Pensions Administrator with good Occupational pensions experience. The Role To promote and ensure that all KPI targets for the portfolio are consistently exceeded Liaise with internal and external customers to ensure that the service proposition is achieved and customer relations are continually enhanced Take responsibility for and proactively manage the r...
Job Title; Part Qualified AAT - Administrator - Fund Pricing Location; Bolton Consultants; Karen Reynolds / Sarah Ward Reporting to the Financial Controller and working as part of a professional and very hard working team we are looking for the following; - strong administration skills - clear communication skills including verbal and written - ability to use Excel / Word and Office On ...
Job Title; Administrator - Fund Pricing Location; Bolton Consultants; Karen Reynolds / Sarah Ward Reporting to the Financial Controller and working as part of a professional and very hard working team we are looking for the following; - strong administration skills - clear communication skills including verbal and written - ability to use Excel / Word and Office On a day to day basis th...
We currently have an opening with a successful and well-respected corporate finance centre in Leeds. This company are best known for their high service levels, and professional reputation within the investment and fund accounting sector Due to continued team expansion they require a talented Administrator to join their fund valuations team. You will be tasked with producing valuations of various funds, making sure all calculations of...
Fund Accounts Administrator £16,500 + company benefits (inc Company development incentives) 0900 - 1730 FREE PARKING JOB DESCRIPTION: - Responsible for ensuring that all investments relating to the Authorised Unit Trust and Open Ended Investment Company fund accounts are administered and valued in an accurate and timely manner </l...
There is an opportunity for a Database Administrator to join a large international asset management firm. The DBA will join the Database and Operations team in their London office and will be involved in supporting, maintaining and engineering the company`s database and infrastructure. The successful candidate will have; Experience in database (SQL Server 2005/2008R2/12) administration and engineering; including installation, ...
A well established energy efficiency company are looking for experienced administrators on a temporary basis. The company work closely alongside Government bodies, local authorities, registered providers, businesses and communities. The successful candidates will become a part of a busy team dealing with customer enquiries and grant applications both via telephone and in writing. Main Responsibilities to inclu...
An exciting opportunity has arisen for an experienced Company Secretary to join our client, a leading Fund Administrator based in Hampshire. Key Responsibilities of the Company Secretary job will include: - Organising, preparing agendas for and taking minutes of board meetings and annual general meetings (AGMs). - Maintaining statutory books, including registers of members, directors and secretaries. - Dea...
Sales Support Administrator - Wealth Management Consultancy Fareham - £21,000 + Package Our client a well established Investment Management Group who specialise in the management of HNW and UHNW Private Wealth Funds are seeking a bright self motivated individual to join there Investment Management support team in the Fareham Office. This key position will involve managing client enquiries and administration, proce...
Our client a top asset manager are looking to add an experience Fund Administrator to work with their french sector clients. Based in city of London- Salary £30k-£40k + bonus + benefits. Key tasks will include: Production and distribution of accurate and timely information to external and internal parties. Information will include NAV’s, investor unit holdings, transaction histories, fee re...
Our client, a Financial Planning company based in Newmarket are currently looking to recruit two Wealth Management Administrators to start with immediate effect. The ideal candidate will have a Certificate in Financial Planning and Experience of discretionary portfolio management. As a Wealth Management Administrator you will need to provide a range of administrative financial services support to the advisory team; making effec...
Grovelands are looking for a qualified graduate to work for a London based Accountancy Fund firm as an office administrator. Our client provides high quality private equity fund and real estate fund administration for private equity and real estate clients. Our client also provides technical advice, consultancy and assistance with fund formation. Our clients recruit, develop and retain the most talented, client focused people, and ensure th...
