40 Accounts Administration Jobs

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Associate Business Partner

Associate Business Partner

4 days ago by eFinancialCareers

Company Description Legal & General Investment Management is one of Europe's largest asset managers and a major global investor. We work with a wide range of global clients, including pension schemes, sovereign wealth funds, fund distributors and ret...

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Reconciliations Supervisor

Reconciliations Supervisor

4 days ago by eFinancialCareers

Canada Life UK looks after the retirement, investment and protection needs of individuals, families and companies. We help to build better futures for our customers, our intermediaries and our employees by operating as a modern, agile and welcoming o...

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Associate, Client Onboarding - Account and Market Activation II

Associate, Client Onboarding - Account and Market Activation II

3 days ago by eFinancialCareers

Overview 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 o...

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AHL Middle Office Analyst

AHL Middle Office Analyst

4 days ago by eFinancialCareers

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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Fund Controller

Fund Controller

4 days ago by eFinancialCareers

Goodman Masson are searching for a Fund Controller to join a leading Private Equity firm in their London office. This newly established position offers an exciting opportunity amid significant growth plans, making it an ideal time to join. It provide...

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Loan Operations Analyst

Loan Operations Analyst

4 days ago by eFinancialCareers

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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Interim Liquidity Analyst

Interim Liquidity Analyst

4 April by Reed

Interim Liquidity Management Analyst – London – 25 - 35 Per hour Umbrella – Offering Hybrid Working - 3 days per week, on site – 6 Month - Temporary Contract Reed Talent Professionals are partnering with a global investment bank based in Central Lond...

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Operations Analyst

Operations Analyst

3 days ago by Reed

An international banking group is currently seeking an Operations Analyst to join the Back Office team. The role involves monitoring transactions, processing events during the trade lifecycle, and liaising with counterparties for settlement issues. T...

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Broker Support Executive

Broker Support Executive

4 days ago by eFinancialCareers

The role We are looking for a Broker Support Executive (known internally as an Account Executive) The team forms part of the Funding Circle Introducer Channel and will have day to day interactions with an assigned set of broker accounts, the brokers ...

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