95 Fund Administration Manager Jobs - page 3
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Fund Operations Analyst , 12 month FTC JJ SEARCH LIMITED - London, United Kingdom 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... 3 days ago
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Loan Administration Assistant 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 7 days ago
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Client Administration Associate 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 6 days ago
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Pensions Team Leader Vox Network Consultants - City of London, United Kingdom 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... 5 days ago
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Fund Accounting Manager 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 27 days ago
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Finance Director – Group Operations 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,... 3 days ago
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Assistant Manager, Fund Administration - Jersey 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... More than 30 days ago
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Senior Fund Operations Analyst 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 6 days ago
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Client Relationship Manager, Private Equity - Jersey 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... 3 days ago
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Assistant Manager (Fund Services) 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 4 days ago
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