Fund Administrator Jobs

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Senior Fund Administrator - Fund Implementation  

HSBC - Edinburgh, Midlothian, Scotland

If you're looking for a career that will give you plenty of opportunities to develop, join HSBC and your future will be rich with potential. Whether you want a career that could take you to the top, or...


Fund Administrator  

Meraki Talent Limited - City of London, London, South East

Meraki Talent’s client is currently looking to hire a Fund Administrator on a permanent basis into their London office. The ideal candidate will have some knowledge of funds, whilst actively seeking an... Fund Administrator Work careers... From £25,000 to £30,000 per annum

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from: (+1 source) - 3 days ago

Fund Administrator  

Robert Half Limited - City of London, London, South East

Robert Half are working with a very well-established boutique Equity Fund Manager to permanently hire a Fund Administrator with around 2 - 3 years' experience. The role will be working within a close-knit... Fund Administrator careers... £40000 - £50000 per annum + Plus Bonus

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from: (+2 sources) - 3 days ago

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Fund Administrator  

Meraki Talent Limited - Edinburgh, Midlothian

Meraki Talent are currently recruiting for a Fund Administrator for a highly successful fund management firm based in Edinburgh. This is a fantastic company with a good work life balance and an exceptional... fund administration...

from: (+1 source) - 4 days ago

Senior Fund Administrator  

HSBC Group

HSBC Securities Services provides Investment Administration and Performance Consultancy services to Investment Managers and Pension Funds worldwide, including potential services to other parts of the HSBC... senior fund administrator...

from: - 2 days ago

Administrator – Fund Pricing - Bolton  

Marlborough Fund Managers Ltd - Bolton, England

Marlborough Fund Managers Limited was formed in 1986. The wider Marlborough Group consists of a number of businesses which provide products and services in the Financial Services arena. The Group continues... fund administration...

from: - 4 days ago

Administrator - Payroll  

Sopra Steria Recruitment Limited - Sheffield, South Yorkshire, Yorkshire

NHS Shared services are growing their Payroll team in Sheffield and are looking for customer-focused, enthusiastic and eager to learn individuals to join them. Our experienced Payroll teams are already... fund administration in London... From £17,300 to £18,500 per annum plus 5% flexible benefits package

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from: (+2 sources) - 4 days ago


CORE ASSET LTD - Edinburgh, Scotland

Preparing management and depositary fees, checking and posting the fee invoices received from the custodian and other bodies offering professional services to the funds, and the preparation of fund expense... senior fund administrator...

from: - 9 days ago

Senior Fund Administrator  

HSBC Group

Participate in project and system change activity within the team, attending relevant meetings where required, following up on action points, updating Task Lists and keeping the Manager and team up to... accountant fund administrator...

from: - 9 days ago

Payroll Administrator  

Sopra Steria Recruitment Limited - Newcastle upon Tyne (+1 location)

The Newcastle Centre of Excellence provides HR, Payroll and Recruitment Services to a number of central government departments, currently supporting in excess of 250,000 employees. SSCL have an urgent... accountant fund administrator london...

from: (+3 sources) - 17 days ago

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Fund/ Custody Administrator - London  

Pontoon - London

My High profile investment management client are currently recruiting for an experienced administrator to join their team based in London on an initial 3 month contract. Candidate should ideally have financial... fund nav fund administrator... £19.00 - £25.00/hour

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from: (+2 sources) - 9 days ago

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