Fund Administration jobs


NAV Oversight & Fund Administration Manager - Luxembourg

Posted 2 days ago by BRUIN Finanical

Ending soon

Business Analyst - Fund Administration

Posted 29 March by Marlborough Fund Managers


Fund Administration & Reporting Associate / Manager

Posted 23 February by M&G

Business Analyst - Investment Operations - Fund Administration - Data Analysis

Posted 17 April by iKas International

Senior Administrator

Posted 5 days ago by Search Consultancy

Manager, Fund Services (Depositary, Operator and Administration clients) - London

Posted 29 March by Agreus Limited


Manager, Fund Reporting within UKFR

Posted 21 March by BNY Mellon

Paraplanner - Wealth Management Firm

Posted 16 April by MB Fitzgerald

Paraplanner - Wealth Management firm

Posted 16 April by MB Fitzgerald

Events Coordinator

Posted 4 April by Castlefield Recruitment


Inter. Rep, Fund/ClientAccting Administrator III

Posted 27 March by BNY Mellon

Senior Pensions Accountant / Financial Accountant

Posted 17 April by McGinnis Loy Associates Ltd


Investment Operations Assistant

Posted 28 March by Autograph Specialist Recruitment

Data / Administration Worker (YEI)

Posted 1 week ago by Starfish Health and Wellbeing

Finance and Admin Assistant - Part-time

Posted 20 March by RedLux Ltd

IFA Administrator

Posted 6 days ago by Cranleigh Personnel

Pensions Administrator

Posted 3 April by Cherry Professional Limited


Custody Services and Account Oversight Administrator

Posted 20 March by M&G


Custody Services and Account Oversight - 12 Month FTC

Posted 20 March by M&G

Financial Accountant - SUPERB ROLE

Posted 16 March by McGinnis Loy Associates Ltd

IFA Sales Support

Posted 16 March by Search Consultancy

Junior Accounting Admin Assistant - immediate start!

Posted 13 April by Randstad Employment Bureau


Custodian Relationship Management & Account Oversight Administrator

Posted 11 April by M&G

Fund Administrator

Posted 16 April by Ashdown Group

Administration Assistant

Posted 5 days ago by Easy Web Recruitment