17 Distribution Administrator Jobs

Are you available immediately or on a short notice period and would be interested in a contract until the end of 2024 at this Private Bank in Piccadilly. You will assist with the administration of the private banking team. This includes all banking r...

Go to similar: Manager jobs

You will assist with the administration of the private banking team. This includes all banking related matters. This includes the organisation and implementation of bank transfers and payments, foreign exchange administration, the monitoring and fixi...

Go to similar: Assistant jobs

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...

Go to similar: Manager jobs

The Role: Fund Operations Manager - Distribution Oversight The Company: Global Alternatives Investment Manager - City of London Globally Renowned Alternatives Manager continues to see growth in its UCITs and ELTIF platform is looking to take on an ex...

Go to similar: Manager jobs

Job Description The TP ICAP Group is a world leading provider of market infrastructure. Our purpose is to provide clients with access to global financial and commodities markets, improving price discovery, liquidity, and distribution of data, through...

Go to similar: Analyst jobs

Outline : To assist with the ongoing post closing and monitoring of corporate loan accounts, through the timely and accurate distribution of credit presentations/ authorisations, the accurate maintenance and receipt of Financial Compliance and the re...

Go to similar: Administrator jobs

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

• 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

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

Operational Due Diligence Analyst 22 Bishopsgate, London - Hybrid Permanent At AXA IM our purpose, to act for human progress by investing for what matters, is central to every action we take as a business. As a responsible asset manager, we actively ...

Go to similar: Analyst jobs

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

The primary function of this role is to provide operational support to the Asset Management business through the administration of client documentation, managing client queries, accurately instructing, recording and reporting on investments. Addition...

Go to similar: Officer jobs

At M&G our purpose is to help people manage and grow their savings and investments, responsibly. As a business, we are continuing to take steps towards a sustainable future, delivering better long-term solutions for our customers and clients and iden...

Go to similar: Apprentice jobs

Vice President, Fund/Client Accounting I 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 bankin...

Go to similar: Accountant jobs

Serves as a senior function/business/product compliance risk officer for Independent Compliance Risk Management (ICRM) responsible for establishing internal strategies, policies, procedures, processes, and programs to prevent violations of law, rule,...

Go to similar: Officer jobs

The TP ICAP Group is a world leading provider of market infrastructure. Our purpose is to provide clients with access to global financial and commodities markets, improving price discovery, liquidity, and distribution of data, through responsible and...

Go to similar: Analyst jobs

About this role: Wells Fargo is seeking a Distribution Finance Underwriting Associate In this role, you will: Support credit monitoring activities including : closing memos / inventory insurance monitoring / Financial statements monitoring /file cond...

Go to similar: Administrator jobs