107

Fund Administration jobs

Sort By

Relevance Date

Fund Operations Administration

Posted 3 days ago by Montpellier Resourcing



Business Analyst - Investment Operations - Fund Administration - Data Analysis

Posted 17 April by iKas International



Featured

Manager, Fund Reporting within UKFR

Posted 21 March by BNY Mellon



Featured

Inter. Rep, Fund/ClientAccting Administrator III

Posted 27 March by BNY Mellon



Featured

Custody Services and Account Oversight - 12 Month FTC

Posted 20 March by M&G



Featured

Custody Services and Account Oversight Administrator

Posted 20 March by M&G



Featured

Custodian Relationship Management & Account Oversight Administrator

Posted 3 days ago by M&G



INVESTOR FUND ADMINISTRATION, ASSET MANAGER

Posted 27 April by C&C Search Ltd



Featured

Representative, Client Processing

Posted 21 March by BNY Mellon



Graduate Finance/Banking - Global Operations

Posted 8 May by Pontoon



Junior ETF Data Analyst

Posted 15 May by Jobbio.com



Migrations Analyst

Posted 23 April by Morgan McKinley



Fund Administrator

Posted 14 May by Gleeson Recruitment Group



Featured

Fund Transitions Specialist

Posted 23 April by AC Financial Recruitment



Featured

Fund Reporting Accountant - OEICs & Investment Trusts

Posted 10 May by AC Financial Recruitment



Featured

Transfer Agency Administrator

Posted 10 May by AC Financial Recruitment



Real Estate Fund Administrator

Posted 4 days ago by Trident



Featured

Change Management Team Manager - Investment Funds

Posted 23 April by AC Financial Recruitment



Featured

Fund Dealing (Transfer Agency) Administrator

Posted 8 May by AC Financial Recruitment



Financial Compliance Associate

Posted 17 May by CLD Recruitment (Leeds) Ltd



Dealing Operations Officer

Posted 12 May by Claret Recruitment



Fund Operations and Governance Manager

Posted 19 April by cer Financial



Reconciliations Fund Administrator

Posted 18 May by Taylor James Resourcing



Client Services - Fund Requests

Posted 12 May by Claret Recruitment



FUND ACCOUNTANT

Posted 15 May by REED Finance