Fund Administration Manager Jobs in England

Broadgate - London, United Kingdom (+1 location)

Secretarial and related services to a portfolio of clients in the UK Private Equity and Real Estate sectors. Identify discrepancies or issues within statutory records, escalate appropriately, and collaborate...

from: uk.lifeworq.com (+1 source) - 12 days ago

SUEZ UK - Weston-super-Mare, North Somerset, United Kingdom

* Liaise with external advisers/bodies/providers on all aspects of the schemes, attending relevant meetings when required. Including but not exclusive to TPR, actuarial, legal, administration, auditors... £32291 - £37879/annum 10% annual bonus, 5% pension

from: CV-library.co.uk - 17 days ago

Blue Arrow - Birmingham, West Midlands, United Kingdom

Knowledge and experience of statutory reporting requirements such as office of national statistics, gender pay gap, apprentice targets, trade union facility time. Assist with general office administration... £30000 - £33000/annum

from: CV-library.co.uk - 2 days ago

Harris Hill Charity Recruitment Specialists - London, United Kingdom (+1 location)

Unfortunately, due to resource capacity, we will only contact candidates that are shortlisted for interview. Therefore if you do not hear from us within 2 weeks of the closing date please note your application...

from: uk.lifeworq.com (+1 source) - 20 days ago

Michael Page - Windlesham, Surrey, United Kingdom

Expediently updating and processing Fleet invoices for payment and challenging non-compliant invoices (overcharge, unauthorised) and liaise with suppliers as necessary Potential for professional development... £26000 - £29000/annum Immediate start

from: CV-library.co.uk - 16 days ago

Federated Hermes - London EC1A, City of London, London

Provide cover for the Manager, Fund Administration in their absence. Contribute to the day to day management of the BAU activities of the Fund Administration team, including regular daily tasks and query... 60.00-80.00 hour

from: joblookup.com - 4 days ago

Office Angels - Wimbledon, London, United Kingdom

Discreet, trustworthy, and flexible with a proactive approachIf you're looking for a varied and rewarding part-time position with autonomy and responsibility, apply now for immediate consideration. Proven... £35000 - £40000/annum (Pro-rata: £23,333-£26,666)

from: CV-library.co.uk - 21 days ago

Seven Investment Management LLP - London EC1A, City of London, London

Check and process transfer requests received from 7IM relationship management teams, liaising with third parties regarding settlement and inputting instructions into Pershing NEXUS system. Promote understanding... 125.00-150.00 day

from: joblookup.com (+1 source) - Today

London, England, United Kingdom

We embrace diversity and foster a culture of openness, reflected in our core values – engagement, partnership, integrity, and commitment. Whether you’re a client or a colleague, Saltgate partners with...

from: jobleads.co.uk - More than 30 days ago

G2 Legal - London EC1A, City of London, London

Solid understanding of corporate governance, company secretarial processes, and listed fund structures. Strong experience in fund administration and real estate transactions . The role is offered on a...

from: joblookup.com - 6 days ago