36 Data Administrator Jobs in Essex

Responsibilities are varied including: Provide operational support in the London time zone for a number of US, APAC & EMEA long/short equity and Credit strategies Work closely with the European Head of Ops, operations management team and Fund Adminis...

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Main Function The team is responsible of development, deployment and support for middle / back office applications that processes millions of records every day. Our four main areas of work are: Transactions feeds for fund administrator, brokers, t 0 ...

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Join our client's dynamic and award-winning in-house investment team, which has recently obtained FCA approval and launched an exciting new collective fund range. This development has resulted in the creation of a dual Client Reporting and Middle Off...

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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 Description: Employer: DWS Group Title: Non-Financial Risk Management, Data Risk Location: London or Frankfurt About DWS: Today, markets face a whole new set of pressures - but also a whole lot of opportunity too. Opportunity to innovate differen...

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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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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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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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The Head of Benchmark Administration and Governance is a senior leadership position within FTSE Russell responsible for managing and overseeing all aspects of Benchmark Administration and Governance for the business and ensuring compliance with UK Be...

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The company - Expertise - Delivers specialist, tech enabled solutions to our clients based on deep industry expertise . - Trust - A trusted partner to over 10,000 clients globally. Proud to have long lasting partnerships with our clients. - Scale - E...

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As the senior operational point of contact for Investments (PM, PS) and advanced subject matter expert for assigned investment strategies, the Senior IL uses sound business judgment to ensure operational readiness of proprietary products and client p...

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Who we are looking for The main responsibilities of the Instrument Data team supervisor are to ensure the smooth and well controlled running of the business function, whilst providing comprehensive support and oversight across the team of analysts, i...

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Growing Global Investment / PE business - London based. Description Based within the Funds Finance team, you role will be a mix of Finance & Data responsibilities and include: Analysis and reporting of Portfolio and Investors performances of the inve...

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Context Lunalogic UK is looking for a Commodities IT Support analyst to join his client's London CIT Business Support Team dedicated to the Commodities-Indexed Transactions Activity (CIT). CIT provides liquidity and market-making services across comm...

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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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We are seeking an experienced Director, Digital Asset Lead with deep Financial Services experience to focus on go to market and commercialisation of digital solutions for Private Markets, including Private Funds, Private Equity, and Private Debt. In ...

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What the Hiring Manager Says This role is pivotal to Quilter Investors in terms of being responsible for the end-to-end transaction lifecycle as well at the investment data. I am looking for someone who has strong communication skills, who can manage...

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Company Description We are Legal & General Investment Management (LGIM), the asset-management arm of Legal & General Group. Our purpose is to create a better future through responsible investing. We strive to achieve this through a strong sense of pa...

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Job Duties Trade Settlement: Collaborate with the operations team and where needed traders, brokers, and custodians to ensure accurate and timely settlement of trades. Monitor and resolve any trade-related issues. Treasury Management: Manage daily ca...

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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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We are currently working with a lower mid-market PE start-up, who are looking for a ambitious and entrepreneurial senior private equity professional to lead all deal activity, and fundraising. This position is ideal for someone for someone who wants ...

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I am currently working with a well-known energy trading firm based in the City of London, who are seeking an experienced Treasury Manager to join them on a 12 month FTC. Reporting into the Head of Treasury, the role will take ownership of the day to ...

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The role Our Loan Operations Team is focused on supporting the efficient and accurate flow of 'borrowers' through our lending process. We partner with our Sales Team and Underwriters to assess, verify, and document each loan opportunity. Who are we? ...

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Senior Risk Officer, Capital Markets Risk The Asian Infrastructure Investment Bank (AIIB) is a multilateral development bank whose mission is financing the Infrastructure for Tomorrow with sustainability at its core. We began operations in Beijing in...

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The Asset Management Division delivers asset management capabilities to clients around the world. The Operations team is a multi-faceted group that partners with all areas of the division to support evolving markets and business requirements. ? The R...

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