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196

Fund Administrator jobs

 
Email me jobs like these
  • Fund Administrator

    Shortlist
    • Salary not specified
    • Edinburgh
    • 6 days ago
    • 4 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
    • 52 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
    • 20 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
    • £15,000 - £17,000 per annum
    • Leeds
    • 10 March
    • 23 applications

    Summary Page Personnel are recruiting a Fund Administrator for a well known Financial Services business based in Central Leeds. Client Details A well known Financial Services, based in Central Leeds, are looking for a Fund Administrator. Description As a Fund Administrator, you will be reporting into...

  • Senior Fund Administrator - Corporate Actions

    Shortlist
    • Competitive salary
    • Glasgow
    • 3 March
    • 3 applications

    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
    • Competitive salary
    • Glasgow
    • 24 February
    • 3 applications

    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
    • 23 February
    • 14 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
    • 13 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
    • £18.00 - £22.00 per hour
    • Glasgow
    • 19 February
    • 7 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

    Ending soon
    Shortlist
    • £18,000 - £21,000 per annum
    • Bristol
    • 17 February
    • 13 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...

  • Investment/Fund Administrator

    Shortlist
    • £25,000 - £31,000 per annum
    • Epsom
    • 10 March
    • 46 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...

  • 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
    • 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...

  • 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
    • 3 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...

  • Operational Support Administrator - Fund Accounting

    Shortlist
    • up to £1 per annum, pro-rata
    • Exeter
    • 5 days ago
    • 2 applications

    Operational Support Administrator - Financial Services - Corporate Actions / Fund Accounting Capita Asset Services would like to hire an experienced Administrator to join our Exeter office in our Fund Accounting operations. The role is to support the fund accounting teams in order to maintain a high...

  • Assistant Fund Accountant

    Shortlist
    • £30,000 - £40,000 per annum
    • City of London
    • 5 March
    • 53 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...

  • Part Time Regional Support Administrator

    Shortlist
    • Salary negotiable
    • Sunderland
    • 18 March
    • 72 applications

    Search is recruiting for an exciting temp to perm opportunity for an experienced Administrator to work for an established charity based in Sunderland. Regional Support Administrator - Temp to Perm Part time hours - 3 days per week Paying £8.5ph - 15-20hrs per week This is a varied and extremely busy...

  • Finance Administrator

    Shortlist
    • £20,000 - £25,000 per annum
    • South West London
    • 1 week ago
    • 31 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...

  • Administrator - Financial Services - Permanent

    Shortlist
    • £15,000 - £16,000 per annum
    • Emsworth
    • 11 March
    • 35 applications

    Summary Our client, an established Financial Services Company based near Emsworth, is looking to recruit an Administrator to join their Reviews Team. This will be a busy role where you will be working within a small team providing support to the Advisers. Your main responsibility will be to provide...

  • Investment Administrator

    Shortlist
    • Salary not specified
    • Edinburgh
    • 3 March
    • 33 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...

  • Senior Investment Administrator

    Shortlist
    • £25,000 - £29,000 per annum
    • Edinburgh
    • 18 March
    • 5 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...

  • Senior Investment Administrator

    Shortlist
    • £25,000 - £29,000 per annum
    • Edinburgh
    • 5 days ago
    • 1 application

    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...

  • Administrator - Financial Services

    Shortlist
    • £10.00 - £13.00 per hour
    • Reading
    • 18 March
    • 45 applications

    My client is a world-renown financial services firm based throughout the UK. Following a recent period of growth they are looking to bring in multiple new hires in their office based in the Reading area. They are looking for candidates from a strong administrative background to join their Fund Transfer...

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