Fund Administration Manager Jobs in Guildford

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

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

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

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

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

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

Vox Network Consultants - City of London, United Kingdom (+1 location)

Diverse Responsibilities: From managing pension advisors to liaising with scheme employers, your role will be varied and impactful. Manage the customer service function for the in-house pension service...

from: uk.lifeworq.com (+1 source) - 5 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