84 Full-time Operations Administrator Jobs

AFH Wealth Management is proud to be one of the UK’s leading independent financial advisory and wealth management firms. We believe that our success starts with our people. If you are determined to succeed and eager to take on new challenges, you’ll ...

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Private Credit is going through significant and exciting growth, and this is an opportunity to work in a dynamic environment supporting Credit Investment Operations, the administration of our key systems and processes linked to the booking and mainte...

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We’re hiring Aon are currently recruiting a Hub Production Administrator to join our team in Birmingham. The Administrator will be primarily responsible for supporting the effective delivery of a variety of work to our client teams. This will include...

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Pensions Administrator We’re hiring Do you have strong attention to detail and commitment to provide ongoing quality? Do you prioritise customer satisfaction to achieve service level agreements? This is a hybrid role where you will be required to wor...

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Principal Pensions Administrator (hybrid/remote working options) Remote or Hybrid Working with 2 days in Preston, Lancashire Fully Home working contracts will be considered for candidates living 50 miles from our offices in Preston. Salary DOE, 37 ho...

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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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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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Goodman Masson are supporting a boutique Financial Services firm in the hire of an Operations Analyst. Duties include but are not limited: Producing daily risk and P&L reports for front office Reconciling portfolios and cash between internal systems,...

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We have been exclusively instructed by a growing Investment Management business who are looking to hire a Fund Operations Manager to join their business, managing a small team. The role will require a strong Funds background and ideally a good unders...

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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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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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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...

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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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Who we are looking for Corporate Actions Administrator (A2) Based in Edinburgh as member of State Street's Corporate Actions team you are responsible for the delivery of notification services to our global custody and middle office clients and invest...

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Job Description: Employer: DWS Group Title: Deputy Fund CFO Location: London Job Code: #LI-AE1 #LI-03 R0324716 About DWS: Today, markets face a whole new set of pressures - but also a whole lot of opportunity too. Opportunity to innovate differently..

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Location : Brioche Pasquier Contract Type: Permanent/ Full time Salary : 28,000 - 34,000 dependant on skills, knowledge and experience. Hours : Monday-Friday 08:30-17:30.However, flexibility may be needed depending on operational requirements. The Ro...

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My leading Banking client are looking for a talented and motivated individual to lead the Operations team. You'll be responsible for planning, organising, and supervising the daily operational activities of the department. The main areas of coverage ...

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The role: · Provide day-to-day support for Renewables investment transactions · Drive the set-up of new deal structures, manage existing deal structures, coordinate audit workflows and deal tax and VAT requirements and analysis · Coordinate and manag...

• The Fund Control team is responsible for verifying and reporting daily P&L to Portfolio Managers, ensuring the portfolios of the Funds are fairly valued, and reviewing and approving the Funds' NAVs prepared by the fund administrators. • The team al...

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Miryco Consultants are working with an international asset manager to hire an Operations Manager to their ambitious team. This is an exciting opportunity for an experienced manager to take on a role at a firm with over $50 billion AUM. Key Responsibi...

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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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A much sought after opportunity to join a growing multi-asset fund based in Dubai. This role will head up operations with a carte blanche mandate to build out their ops infrastructure, whilst running the day to day too. Overtime, there is an expectat...

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Job Description: Job Title: Fund CFO Associate R0324710 #LI-AE1 #LI-02 Division: DWS Location: London Team: Alternatives Today, markets face a whole new set of pressures - but also a whole lot of opportunity too. Opportunity to innovate differently. ...

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Our client stands out as a fast-growing multi-asset systematic investment manager, pioneering macroeconomic strategies with unmatched fund performance and leading the industry against their peers. This is a newly created Gas & Power Operations Analys...

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