Fund Services Jobs in Barnet

London, England, United Kingdom

Assist with the collation, management and updating of Fund data, ensuring it is correct and made available internally and externally via data vendors (Morningstar, Bloomberg etc.) and distribution platforms...

from: jobleads.co.uk - 10 days ago

London, England, United Kingdom

Support the team with the timely and accurate capturing, execution and settlement of all investor subscription, redemption, stock transfer, conversion and switch transactions and any other fund activities...

from: jobleads.co.uk - 9 days ago

Mayford James - London, United Kingdom

Understanding clients requirements ensuring these are understood by key stakeholder and ensure the process is managed through a disciplined approach. Liaising with both the client, their custodians and... Competitive

from: eFinancialCareers.co.uk - 11 days ago

PPF (Pension Protection Fund) - London, South East, UK

Operations Manager Investment Operations Position type:Full Time £76,000

from: totaljobs.com (+2 sources) - 13 days ago

Canepa Global Managers - London, United Kingdom

Productively liaise across multiple stakeholders: accountants, lawyers, fund administrators, prime brokers, counterparties, technology teams, portfolio managers and operational functions Networking with...

from: uk.lifeworq.com - Yesterday

The Emerald Group Ltd, Search and Selection - London, United Kingdom

You will be responsible for helping to manage the team to provide excellent advisory services to globally situated clients. You will need to understand the business and transactions undertaken by clients...

from: uk.lifeworq.com (+1 source) - 4 days ago

Sterling Williams Ltd - London, South East, UK

Sterling Williams are working alongside a Boutique Hedge Fund who are seeking an individual that ideally has prior experience within a Hedge Fund or Investment Management firm within Client Services or... £50,000

from: totaljobs.com - 14 days ago

Melford Capital Advisers Ltd - London, United Kingdom

Melford invests across all real estate sectors, either in standalone single assets or by developing scalable franchises in strategies where we believe we can compound capital over time. · Managing the...

from: uk.lifeworq.com - 2 days ago

ZEDRA Group - London, United Kingdom

Undertake business development activity, research and identifying potential opportunities for Funds business from new clients and intermediaries, liaising with colleagues within the ZEDRA Funds Group to...

from: uk.lifeworq.com - 4 days ago

Goldman Sachs - London, United Kingdom

Managing the pre trade and trade controls for Sales and Trading includes control design, implementation, enhancements, and ongoing oversight to ensure regulatory risk in the division is appropriately managed... Competitive

from: eFinancialCareers.co.uk (+1 source) - 5 days ago