Fund Administration Manager Jobs

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

JJ SEARCH LIMITED - London, United Kingdom (+1 location)

The Fund Operations Analyst will be highly experienced around the day-to-day reconciliation and administration of Funds and the Operational processes with working knowledge of hedged share classes and...

from: uk.lifeworq.com (+2 sources) - 3 days ago

The Big Issue - City Of London, England (Hybrid)

You will be a keen "numbers person" who is used to working in depth with Excel. You will have a background in a financial environment and/or a relevant degree or financial qualification. We would also... £28000 per annum

from: Charityjob.co.uk - 7 days ago

Fitch Ratings - Glasgow G1, City of Glasgow, Scotland

Act as main point of contact for user administration needs, including new user setups, user deactivations, and ensuring all entries are up-to-date and accurate Work on a day-to-day basis with highly experienced... 60.00-80.00 hour

from: joblookup.com - 6 days ago

Alter Domus - London, United Kingdom

Management of finance & compliance related KPIs. Assist with ad hoc projects as required from time to time. YOUR PROFILE: You are a fully qualified accountant with a respected accounting body such as ACCA... Competitive

from: eFinancialCareers.co.uk (+1 source) - 27 days ago

United Kingdom

AP Group is acting as an introductory service in relation to this vacancy. By submitting your CV for consideration, you are consenting to its retention for the purpose of securing you work. Any information...

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

IQ-EQ Group - London, England, United Kingdom

Sustainability is integral to our strategy and operations. Our sustainability depends on us building and maintaining long-term relationships with all our stakeholders—including our employees, clients,...

from: jobleads.co.uk (+1 source) - 3 days ago

Russell Investments - London, United Kingdom

The successful candidate will have extensive demonstrable skills and experiences including the following: Relevant BSC/BA (Mathematics / Economics / Accounting or similar) or equivalent skills / experience... Competitive

from: eFinancialCareers.co.uk (+1 source) - 6 days ago

AP Personnel - Jersey, Jersey, Jersey

Our client is looking for a client relationship manager to administer and be the first point of contact for a limited number of private equity structures within their Jersey office. We can only accept...

from: AP Personnel - 3 days ago

Ocorian - Daliburgh HS8, Western Isles, Scotland

Be an integral part of the Investor Services Team coordinating client service, taking responsibility for assigned deadline management and the overall quality of deliverables to support Ocorian’s ever-growing... 60.00-80.00 hour

from: joblookup.com - 4 days ago