Latest Fund Administrator jobs in Godalming (page 2)

104 Fund Administrator Jobs in Godalming - page 2

Senior Middle Office Analyst (Credit) Orbis Group - London, City of London, United Kingdom We are working with a leading investment firm who are looking for an individual with a focus on Credit to join their Middle Office team. In this role, you'll play a key part in supporting Asset Managers... 2 days ago
Senior Operations Analyst Cameron Kennedy - London, United Kingdom If this sounds like something you might be interested in and have the relevant skill set and experience required, please APPLY now. Due to the level of applications it will not be possible to respond to... 18 days ago
Funds Lawyer (UCITS, AIFS, SICAV) - Asset Management The Stephen James Partnership - London, United Kingdom ???????????? ???????????? ???????????????????????????? ???????? ???????????????? ???????????? ???????????????? ???????????????? ????????-???????????????????? ???????????????????????? ?????????????????... 17 days ago
Senior Middle Office Analyst - Credit Gresham Hunt - London EC1A, City of London, London As the Middle Office Senior Analyst, you'll play a crucial role in supporting Asset Managers by meticulously reviewing fund profit and loss accounts, calculating Net Asset Value (NAV), and ensuring seamless... 6 days ago
Operational Due Diligence / Operations Analyst Canepa Global Managers - London, United Kingdom Canepa Global Managers is seeking an analyst with broad experience of investment management operations / operational due diligence to undertake a key role in a growing oversight / value creation function... 19 days ago
Associate Melford Capital Advisers Ltd - London, United Kingdom Melford is an entrepreneurial investor in UK real estate. Melford adopts a value-oriented and price-disciplined approach to investing in assets combined with a creative approach to value enhancement. We... 20 days ago
Finance Director Equifind - London EC1A, City of London, London In anticipation of this growth, they are looking to hire their first full-time finance professional to support the CEO and COO in finance and operations, implementing institutional-grade processes and... 2 days ago
Operational Due Diligence Analyst AXA Investment Managers - London, United Kingdom As a future Operational Due Diligence Analyst, you will report to our Senior Operational Due Diligence Analyst, and you will be part of AXA IM Prime. DISCOVER your opportunity The Operational Due Diligence... Competitive Yesterday
Transitions Administrator , Asset Transfers , Investment Management JJ SEARCH LIMITED - London, United Kingdom The Transitions Administrator will work with the wider team to track and report on assets in Transfer and ensure adherence to Service Level agreements, liaising with colleagues and third parties regarding... Yesterday
Fund Operations Team Lead Ad Idem consulting - London EC1A, City of London, London Our client are a global investment manager looking for someone to oversee a team of 2 Analysts in the Fund Operations team for a 12 month maternity cover. Communicating all price and performance movements... 3 days ago

«Prev Next»

Top locations