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Key Responsibilities Support daily investment fund administration, including trade order generation, trade processing and settlement, and cash management Reconcile dividends, accruals and capital gains calculations to ensure accuracy Assist with fund...
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Key Responsibilities Support daily investment fund administration, including trade order generation, trade processing and settlement, and cash management Reconcile dividends, accruals and capital gains calculations to ensure accuracy Assist with fund...
Go to similar: Administrator jobs
At Barings, we are as invested in our associates as we are in our clients. We recognize those who work diligently for us and reward them for personal and professional integrity, communication skills, distinct competencies and expertise in specific st...
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The business has grown to 100 people over the last 5 years and have offices in London, New York, Miami, Geneva, Milan and Dubai. They are looking for a fund accountant to support the London team. This is a fast-paced business and your exposure to the...
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About Northern Trust: Northern Trust, a Fortune 500 company, is a globally recognized, award-winning financial institution that has been in continuous operation since 1889. Northern Trust is proud to provide innovative financial services and guidance...
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Join a dynamic, fast-growing asset manager as a Operations Analyst. Fair Oaks Capital is a leading independent investment manager specialising in corporate credit, primarily through CLO debt and equity investments. Fair Oaks manages in excess of $3.5...
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About Our Client Our client is a highly respected, long-established real estate development and property management company currently experiencing a period of significant growth and transformation. The business manages a complex group structure of 28...
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About Our Client Our client is a highly respected, long-established real estate development and property management company currently experiencing a period of significant growth and transformation. The business manages a complex group structure of 28...
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About the Role: The Team: OSTTRA Client Services group is a team of Capital Markets professionals, who build, support and protect the applications that operate our network and the client flows on a portfolio of OSTTRA platforms. As part of the Client...
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Performance and Analytics Vice President An exceptional opportunity has arisen for a Performance and Analytics Vice President to join a high performing team in London. This role is perfect for someone who thrives on delivering meaningful insights, en...
Financial Planning Assistant. The Role: I am recruiting a Financial Planning Assistant (Client Relationship Manager) on behalf of Wealth Matters, a leading independent Financial Planning firm based in Luton (LU1)). Working in a collaborative, fast pa...
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When you click apply, you will be redirected to the company’s website . Please ensure you have completed the company’s application process on their platform to fully apply. About our client Our client is a global investment and transformation firm th...
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Canada Life Asset Management manages over 41.9bn in fixed income, global equities, UK property and multi-asset solutions. Our investment options are designed to support our investors and their clients in meeting their long-term objectives. Our soluti...
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We are currently representing an exciting Emerging Market Equity Investment Manager. They are looking to bring on a Junior Operations Analyst to their small but dynamic team, here in London. The Candidate: A strong academic background with a good deg...
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Director General, Operational Partnership The Asian Infrastructure Investment Bank (AIIB) is a multilateral development bank whose mission is Financing Infrastructure for Tomorrow in Asia and beyond-infrastructure with sustainability at its core. We ...
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Head of Governance Team The Asian Infrastructure Investment Bank (AIIB) is a multilateral development bank whose mission is Financing Infrastructure for Tomorrow in Asia and beyond-infrastructure with sustainability at its core. We began operations i...
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Portfolio Officer The Asian Infrastructure Investment Bank (AIIB) is a multilateral development bank whose mission is Financing Infrastructure for Tomorrow in Asia and beyond-infrastructure with sustainability at its core. We began operations in Beij...
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Financial Accountant – Growing SaaS Business (Private Equity Backed) Location: Central London (Hybrid – 2–3 days office) Salary: Circa 75k benefits Job Type: Full-time, Permanent The role: An exciting opportunity has arisen for a Financial Accountant...
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This IFA Client Services Associate role is within a national IFA firm and is ideal for individuals with experience of undertaking the preparation work for Financial Advisers, ahead of client’s financial planning reviews. The preparation work will inc...
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Location : Hertfordshire, London or Bristol Office. Canada Life UK looks after the retirement, investment and protection needs of individuals, families and companies. We help to build better futures for our customers, our intermediaries and our emplo...
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Discover your future at Citi Working at Citi is far more than just a job. A career with us means joining a team of more than 230,000 dedicated people from around the globe. At Citi, you'll have the opportunity to grow your career, give back to your c...
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Location : Hertfordshire, London or Bristol Office. Canada Life UK looks after the retirement, investment and protection needs of individuals, families and companies. We help to build better futures for our customers, our intermediaries and our emplo...
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Technical Account Manager - Mutual Funds Location London Business Area Data Ref # 10042676 Description & Requirements Bloomberg runs on data. Our products are fueled by powerful information. We combine data and context to paint the whole picture for ...
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About the Position My client is a tech-centric prop trading fund, trading a wide range of financial products across the globe. Linux Engineers work with the critical infrastructure underlying the rest of the firm's technology. Members of this group a...
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Key Responsibilities: Develop and maintain strong relationships with existing and potential investors, including institutional clients, family offices, and high-net-worth individuals globally. Coordinate and produce regular investor communications, i...
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