Fund Administration Manager Jobs

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

United Kingdom

Good understanding of Private Equity industry standards and regulations. Exciting Opportunity: Assistant Manager in Funds Proactive and forward-thinking approach. Key Requirements:

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

BlackRock, Inc. - London, United Kingdom

Our hybrid work model BlackRock's hybrid work model is designed to enable a culture of collaboration and apprenticeship that enriches the experience of our employees, while supporting flexibility for all... Competitive

from: eFinancialCareers.co.uk - 2 days ago

Seymour John Ltd - City of Westminster, Greater London, United Kingdom (+2 locations)

* Prepare and collate annual service charge budgets with input from Asset and Property Managers, ensuring compliance with RICS guidelines and timely communication to tenants. * Monitor service charge recovery...

from: CV-library.co.uk (+1 source) - 16 days ago

Camden Recruitment Partners - City of London, United Kingdom (+1 location)

10 years+ experience as a Project/Delivery Manager, specializing in transformation and client implementation within fund administration or investment management. Driving project delivery and ensuring progress...

from: uk.lifeworq.com (+2 sources) - 5 days ago

London, England, United Kingdom

The role holder will support the Fund Operations Manager in day to day trade operations activities for the firm’s fund range, as well as support the creation and ongoing administration of new sub-funds...

from: jobleads.co.uk - 2 days ago