74 Full-time Fund Administrator Jobs

The individual will be responsible for supporting and helping implement the day-to-day activities of their portfolios and providing subject matter expertise on investment and product-related projects. The team works with Equity, Fixed Income and Mult...

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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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Our global Credit platform offers focused expertise and solutions across liquidity, risk and return spectrums. We are organised around three primary pillars: Private Credit, Fixed Income and Leveraged Credit. At Macquarie, we are working to create la...

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Our global Credit platform offers focused expertise and solutions across liquidity, risk and return spectrums. We are organised around three primary pillars: Private Credit, Fixed Income and Leveraged Credit. At Macquarie, we are working to create la...

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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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Who we are looking for Alpha Cash Services is increasing its talent to support new client onboarding onto our Front-to-Back, Investment Platform - Alpha, and has a number of exciting opportunities for motivated individuals. Alpha Cash Services is dev...

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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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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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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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Job Description: Job Title Corporate Bank Securities Services - Business Product Manager Location London Corporate Title Director Deutsche Bank operates one of the world's primary domestic custody franchises offering financial institutions and corpor...

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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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Asset Management A career with Goldman Sachs Asset Management is an opportunity to help clients across the globe realize their potential, while you discover your own. As part of one of the world's leading asset managers with over $2.8 trillion in ass...

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Who we are looking for - This is a Client Service role within the Performance and Analytics Client Service team based in London. As a Client Service Manager, you will be the main point of contact for your assigned clients and primarily responsible fo...

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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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About the Role: Client Manager triResolve Associate - French Speaking Department: Client Services TriResolve Reporting To: Client Services Team Leader triResolve Role Summary: The candidate will have both a meticulous attention to detail and an under...

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Who we are looking for? We are looking for an Assistant Vice President (AVP) for our UK location to provide client service support to several of our Asset Manager clients in the UK. They will partner with both clients and colleagues to monitor that a...

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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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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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Meraki Talent are delighted to be supporting a prestigious Wealth Management firm, in London City Centre, with the appointment of a UCITS Product Support Analyst on an initial 12 month FTC. Our client is a highly reputable wealth management firm wher...

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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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Job Description Understanding the products in the relevant funds and coordinating the production of daily, weekly or monthly NAVs by reconciling THE CLIENT’s internal fund valuations with the administrators. Adhering to THE CLIENT’s Pricing and Valua...

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Wealth Management Associate Leading Specialist Wealth Manager, Based Central London 30,000 - 35,000 Excellent Package An award-winning London-based Wealth Management Company are looking to expand their Wealth Management Associate team. This is an exc...

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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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A global bank is currently recruiting for an Operations Officer who is fluent in French and English to join the team for an initial 6 month contract. The role will be based in Liverpool Street and they will offer hybrid working (3 days a week in the ...

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The Skills You'll Need: Finance, Administration, Advanced Excel, SAP Your New Salary: up to 33K per annum Location: Central London Duration: temporary assignment up to 1 year Job status : hybrid working possible after the probation period (3 days a w...

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