34 Full-time Contract S Administrator Jobs in London (east London)

Ref: 22577 The S kills You'll Need: loan settlement and SWIFT experience within banking Your N ew S alary : Competitive Depending on experience Office based Perm Start: ASAP Working hours : 9-5 with flexibility when required. Loan Settlement Administ...

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Job Profile Summary: The Middle Office Analyst is primarily responsible for assisting Asset Managers by providing review/analysis of fund profit and loss accounts and calculating the Net Asset Value (NAV) of funds. They are responsible for highlighti...

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Job Profile Summary: The Middle Office Senior Analyst is primarily responsible for assisting Asset Managers by providing review/analysis of fund profit and loss accounts and calculating the Net Asset Value (NAV) of funds. They are responsible for hig...

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Fund Accountant 18 month Fixed Term Contract We’re hiring Aon are currently recruiting a Fund Accountant to join our team. This is a Hybrid role with some weekly travel to Epsom required. The Fund Accountant will be primarily responsible for NAV over...

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Up to 45,000 plus bonus and benefits Hybrid working available Due to exciting growth and business needs, a fantastic opportunity has arisen to join a highly boutique wealth management firm in the heart of London, as they seek a high-level support ass...

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Sterling Williams are working alongside a banking institution who are looking to hire an Assistant for their Credit function.If you have a minimum of 1-2 years experience within lending (mortgages, bridging, personal) we'd love to hear from you. This...

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Meraki Talent are delighted to be supporting a prestigious Wealth Management firm, in London City Centre, with the appointment of a UCITS Product Support Analyst on an initial 12 month FTC. Our client is a highly reputable wealth management firm wher...

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Meraki Talent’s client is an instantly recognizable Global Asset Management firm. Due to ongoing strategic developments within their Global Product area the team are currently looking for a Senior Product Manager – Private Markets within their privat...

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Market Data Admin & Compliance Support Analyst 200 per day Inside IR35 6 Months London-based initially then Hybrid We have an exciting opportunity for an experienced Market Data Administrator & Compliance Support Analyst to join a London based multin...

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My established banking client provides development and bridging finance. They are recruiting for an additional person to join their credit operations team. Overview Working as part of a small credit operations team, your main responsibilities will in...

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My established banking client provides development and bridging finance. They are recruiting for an additional person to join their credit operations team. Overview Working as part of a small credit operations team, your main responsibilities will in...

Go to similar: Manager jobs in east london

City-based International Bank has an opening for a fluent Mandarin speaker with good exposure to loan administration and trade finance. Good salary and excellent benefits on offer Skills, Experience and Qualifications Suit an all-rounder with exposur...

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To see more Chinese jobs please follow us on WeChat: teamchinapf AND pfteamchina Ref: 22500 The Skills You'll Need: Fluent Cantonese and English. Solid experience in credit analysis and preparing credit proposal in UK commercial lending Your New Sala...

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To see more Chinese jobs please follow us on WeChat: teamchinapf AND pfteamchina Ref: 22520 The Skills You Need: Fluent Mandarin and English, with Banking Operations / Payment / Loans Administration experience Your New Salary: 35-45k depending on exp...

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Up to 120,000 plus excellent bonus and benefits Hybrid working available (4 in office, 1 from home) Due to exciting growth and business needs, an opportunity has arisen to join an International banking group in the heart of London as they seek a Head...

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Your new company This established, international commercial bank is looking for a Head of Credit to join its dynamic team. The bank provides a range of high-quality services such as global markets, corporate and retail banking, trade finance and corr...

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Ref: 22521 The Skills You'll Need: English fluent, good credit analysis, credit risk control and documentation review underpins proficiency within banking. Your New Salary: Competitive Depending on experience Hybrid 1 day at home. Perm Start: ASAP Re...

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Job Description Understanding the products in the relevant funds and coordinating the production of daily, weekly or monthly NAVs by reconciling THE CLIENT’s internal fund valuations with the administrators. Adhering to THE CLIENT’s Pricing and Valua...

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JOB DESCRIPTION City-based International Bank has an opening for a fluent Mandarin speaker with good exposure to loan administration and trade finance. Good salary and excellent benefits on offer Skills, Experience and Qualifications Suit an all-roun...

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• Fund Accounting and Control • Adhering to the Valuation Policy that covers all aspects of the valuation process and ensures financial assets and liabilities are reported at Fair Value; • Understanding the financial products and strategies managed i...

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Fund Accounting and Control: Adhering to the Valuation Policy that covers all aspects of the valuation process and ensures financial assets and liabilities are reported at Fair Value; Understanding the financial products and strategies managed in the...

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Position Title: Associate Director, Private Credit Business Title: Associate Director Location: London Primary Responsibilities Participate in credit underwriting and account management activities Perform financial analysis on potential borrowers inc...

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Bring your ideas. Make history. BNY Mellon offers an exciting array of future-forward careers at the intersection of business, finance, and technology. We are one of the world's top asset management and banking firms that manages trillions of dollars...

POSITION PURPOSE The Investment Liaison acts as the primary point of contact between portfolio managers and all other T. Rowe Price groups. This position is responsible to manage the collection of a variety of investment related information and data ...

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The fund employs a global multi-strategy framework encompassing fundamental, relative value and systematic analysis to construct an innovative and diversified portfolio. The firm leverages proprietary technology systems, advanced trade screening proc...

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