Corporate Actions Administrator Jobs in London
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Eames Consulting - London, United Kingdom
Performing, review and oversight of the monthly and quarterly closing process for the investment portfolios including pricing, management fee and expense accrual calculations, review and reconciling portfolio...
from: uk.lifeworq.com - 5 days ago
One Ten Associates - London, United Kingdom
Reporting to the COO, you will be tasked with running the day-to-day ops cycle, thus, this role will be ideal for someone with 5+ years’ experience. This hire will need to be flexible enough to work in...
from: uk.lifeworq.com - 5 days ago
London, England, United Kingdom
Weekly reconciliations and fund sign offs for the collective investment schemes managed by the firm, including Bloomberg concentration checks. Monitor trade settlements and ensure best execution has been...
from: jobleads.co.uk - 19 days ago
Tavira Financial Limited - London, United Kingdom
Qualifications: Bachelor’s degree in a numerical subject from a tier 1 university 1-2 years previous work experience in a similar role within a buy side or sell side firm Exposure to multiple asset classes... Competitive Salary based on experience and market rates
from: eFinancialCareers.co.uk - 22 days ago
CassonX - London, United Kingdom
You must also be able to showcase experience in a similar Operations role, ideally from a buyside firm, but they might consider those from the sell side (Prime Brokerage). You will have strong OTC Derivatives... £60k - £95k
from: eFinancialCareers.co.uk - 27 days ago
Michael Page - London, Greater London, United Kingdom
Primary Interface - the function will interface primarily with portfolio managers, operations, fund accounting, Risk, and etc. to resolve P&L related issues and coordinate the resolution of those issues... £100,000 - £120,000 yearly
from: dijobs.co.uk - More than 30 days ago