156 Administrator Jobs in Middlesex

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 ...

Go to similar: Manager jobs in middlesex

Macquarie Capital Principal Finance is the principal financing and investing arm of Macquarie, we provide flexible primary and secondary solutions and engage in secondary market investing across the capital structure. Macquarie Capital Principal Fina...

Go to similar: Executive jobs in middlesex

Role Overview: Sign off on deals participated in from an investment accounting perspective Review the daily production of the following and be able to cover in case of staff absence: Daily trade input – includes equities and derivatives (options, fut...

Go to similar: Manager jobs in middlesex

• 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...

Go to similar: Controller jobs in middlesex

• 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...

Go to similar: Manager jobs in middlesex

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...

Go to similar: Controller jobs in middlesex

We are looking for candidates who have had exeprience in private debt/private credit and had exposure to close ended fund structures. If you are in a fund adminsitrator with this background or in a fund and looking for a fund that can offer very good...

Go to similar: Controller jobs in middlesex

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...

Go to similar: Director jobs in middlesex

Key Activities Taking new funds to market, working with, investment teams, and distribution teams to drive and lead new product ideas from inception to launch Oversight of the fund valuations, pricing models and sign-offs of distributions and drawdow...

Go to similar: Manager jobs in middlesex

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...

Our client, an esteemed name in the emerging investment space are looking for a Compliance Officer to join them reporting to the Compliance Manager and COO. Who They Are: Not your typical investment firm. They thrive on teamwork, quality research, an...

Go to similar: Officer jobs in middlesex

Corporate Investment Bank Loan Closer Banking and Financial Services City of London Description Managing secondary loan settlement processes, ensuring timely and accurate settlement of the trades. Transactions include IAFD and Stratum related purchas...

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...

Go to similar: Accountant jobs in middlesex

Our client premier placement agent specializing in private equity, venture capital, and private credit fundraising. Their team has a strong track record of successfully partnering with leading investment firms to raise capital and execute strategic s...

Go to similar: Associate jobs in middlesex

I am currently working with an high growth financial services firm who are seeking an ambitious and motivated junior to join their fast paced Treasury Operations team. Reporting into the Head of Treasury Operations, the role will have exposure to all...

Go to similar: Analyst jobs in middlesex

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...

Go to similar: Accountant jobs in middlesex

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...

Go to similar: Manager jobs in middlesex

Equities E-Trading Risk and Control Manager Citigroup Global Markets Limited is a global investment bank and securities brokerage firm that, along with its Citigroup affiliates, provides complete financial solutions to corporations, governments, inst...

Go to similar: Manager jobs in middlesex

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...

Go to similar: Partner jobs in middlesex

About Us: BETA CAPITAL MANAGEMENT is a dynamic and forward-thinking financial firm dedicated to providing exceptional investment and wealth management services. We are committed to maintaining the highest standards of compliance and ethics in all our...

Go to similar: Officer jobs in middlesex

About Us: BETA CAPITAL MANAGEMENT is a dynamic and forward-thinking financial firm dedicated to providing exceptional investment and wealth management services. We are committed to maintaining the highest standards of compliance and ethics in all our...

Go to similar: Officer jobs in middlesex

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...

Go to similar: Manager jobs in middlesex

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 ...

Go to similar: Manager jobs in middlesex

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 ...

Go to similar: Manager jobs in middlesex

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...

Go to similar: Analyst jobs in middlesex