43 Fund Administration Jobs in Dalston, London

CassonX are delighted to be recruiting for this prestigious Hedge fund, that has a macro investment strategy with heavy focus on Fixed Income products as well as other products such as Equities and OTC Derivatives. This company has some technically s...

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Key Responsibilities: Capture, maintain, and report investment structure data across a global portfolio. Collaborate with internal stakeholders and external advisors to ensure accurate data management. Review and update structure charts, ensuring tim...

Go to similar: Administrator jobs in Dalston, London

About our client Our client, a leading private equity fund with a global investment focus, are currently looking to hire a COO to join their London team. The fund, which has been very successful to date, are currently entering a period of change acro...

About Us / Why Join? We are a rapidly growing crypto hedge fund, 2 years old, managing a 9-figure AUM, generating 200% annualized returns with a 4 Sharpe. We've grown to a team of ~35 across Trading & Research, Tech, and Operations. We're seeking a F...

Go to similar: Operations jobs in Dalston, London

A leading investment bank is seeking a dedicated and detail-oriented Asset Transfer Operations Specialist to join their Wealth Management Integration team. Job Title: Asset Transfer Operations Specialist Location: City of London Duration: Until 30/09...

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Job Title: Senior Project Manager / Business Analyst Location: London Hybrid, 3 days per week Duration: 5 months Pay Rate: Umbrella: 834.81 – Inside IR35 Role Summary: The job-holder will carry out the programme management for a number of project or ...

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Job Title: Asset Transfer Operations Specialist Location: City of London Duration: Until 30/09/2025 Working arrangement: 4 days per week in the office, 1 day from home. You Will: Help coordinate the outreach to HF Transfer Agents Help drive the futur...

Go to similar: Operations jobs in Dalston, London

A Private Equity company based in London are looking for a Business Analyst to join their Change department to assist with the delivery of a new Client Portal/ Investor Portal. This role will require Integrating 4 Fund Administrators into the new Inv...

Go to similar: Analyst jobs in Dalston, London

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 Dalston, London

RESPONSIBILITIES: The role will require the successful candidate to work with the existing Operations team, with tasks including: Management of the post-trade lifecycle of the loans portfolio Working alongside the fund administrator and external agen...

Go to similar: Operations jobs in Dalston, London

CassonX are delighted to be the exclusive recruiter for a multi $60Billion private investment company that specialises on Private Equity, Credit, Lending, Real Estate and other type of strategies. This company offers boutique style working conditions...

Go to similar: Market jobs in Dalston, London

The Value of Active Minds About Jupiter Jupiter is one of the UK's leading investment management companies with over 500 employees and 52.6 billion worth of assets under management (as at 29th March 2024). Jupiter provides investment services to indi...

Go to similar: Analyst jobs in Dalston, London

Core responsibilities will include the following: • Daily reconciliation of cash and fund holdings to the records of our funds’ administrator and brokers. • Working directly with staff at our fund administrator and broker counterparties to resolve di...

Go to similar: Analyst jobs in Dalston, London

About Caxton Associates: Caxton Associates, founded in 1983, is a global trading and investment firm with offices in London, New York, Monaco , Singapore and Dubai. Caxton Associates’ primary business is to manage client and proprietary capital throu...

Go to similar: Operations jobs in Dalston, London

Job Description Title: Product Development – Private Assets/Alternatives Department: Product Management (Specialists) Location: London, UK Primary Responsibilities The Product Development – Specialists role is the internal representative of the inves...

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Who we are looking for State Street Global Delivery are increasing its talent to support the planning, development and roll-out of the Enterprise project within the Investment Operations/Portfolio Services arena and require keen and experienced inves...

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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...

Go to similar: Associate jobs in Dalston, London

About the Role: Client Manager triResolve Associate - Italian 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 unde...

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Loans Administration - Senior Manager/Department Head Sterling Williams are working alongside a prestigious international bank based in the City of London who are looking to hire Senior capabilities in their Loans Admin department reporting to the De...

Go to similar: Administrator jobs in Dalston, London

You will be part of our Fund Management Team supporting Private Credit (Direct Lending) and will contribute to the growth of the private credit business and establishment of new private credit strategies. At Macquarie, our advantage is bringing toget...

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Review and understand the fund’s offering memorandum and verify that offering memorandum agrees to fund set up and ensure ongoing operations adhere to offering memorandum details Liaise with investment managers, prime brokers and custodians in relati...

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A very successful private equity firm have an exciting opportunity for an Interim Associate Director of Fund Investment Operations & Transaction Support . This is an interim 9 month initial contract starting ASAP. This is a pivotal role within a fast...

Go to similar: Director jobs in Dalston, London

Title: Japanese Speaking Corporate Account Officer Your New Salary: Up to 50,000 (depending on experience) Office based OR Hybrid: Hybrid Perm OR Temp: Full-time permanent Start: ASAP An international financial institution is looking for a corporate ...

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Job Description Responsibilities The Senior Compliance Consultant will be able to independently manage and develop key client relationships, lead client project work (client secondments, AML investor refreshes, regulatory change projects e.g. IFPR, F...

Go to similar: Consultant jobs in Dalston, London

ABOUT US: LSEG (London Stock Exchange Group) is more than a diversified global financial markets infrastructure and data business. We are dedicated, open-access partners with a dedication to excellence in delivering the services our customers expect ...

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