Latest Fund Administration jobs in Guildford - JobisJob United Kingdom Mobile

18 Fund Administration Jobs in Guildford

Administrator Optima Recruitment - Dorking, Surrey, United Kingdom * Ensuring that the file is fully complete as per advice guidance notes prior to submission to paraplanner Please note that if you have not been contacted within 5 working days, then unfortunately on this... £23500 - £26000/annum 2 days ago
Associate - Fund Administration Federated Hermes - London, United Kingdom We believe in equal opportunities for all and aim to ensure that no current or prospective employee is treated less favourably on the basis of their gender, race, ethnicity, religion or belief, gender... 2 days ago
Project Support Coordinator Eireann Recruitment Services Ltd - SL1, Britwell, Slough, United Kingdom * Material: Raising material requisitions as and when required by the Project Team, receipting of goods delivered. Actioning weekly unmatched invoices report and managing any delivery queries. Maintaining... £25000 - £35000/annum Yesterday
Accounts & Processing Assistant/Admin – Finance reigate, england, United Kingdom Working closely alongside other Officers and reporting into the Pension Finance Manager, your role will be to make sure the reconciliation and administration work in the finance functions of the Pension... Yesterday
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Business Development Director Hedge Fund Administration Hong Kong (148) London, England, United Kingdom The successful candidate will be tasked with identifying and winning Hedge Fund, Managed for a New Business Development Director with a proven track record to join as a senior member of intermediary network... 21 days ago
Instrument Data Supervisor, Officer, 12 Month Fixed Term Contract State Street Corporation - London, United Kingdom Identify as an SME within the team with an in-depth knowledge of all aspects of the data processes and its impact on data consumers Act as an escalation point of contact for queries and questions within... Competitive Yesterday
Fund Administration Associate London, England, United Kingdom LGBT Great careers, powered by The Ocean Partnership, supports the investment industry in building diverse high performing teams. Knowledge of UCITS – Irish Domiciled/ Lux Funds would be useful Manage... More than 30 days ago
Administrator - Client Onboarding › London, England, United Kingdom The individual will be responsible for the execution and management of tasks within the client onboarding journey. This will encompass onboarding for new promoters, migrations and new structure set-ups... 10 days ago
Fund CFO Associate Deutsche Bank - London, United Kingdom If you require any adjustments or changes to be made to the interview process for any reason including, or related to a disability or long-term health condition, then please contact your recruiter and... Competitive 6 days ago
Desk Administrator (Senior) London, England, United Kingdom Maintain filing systems, update information regularly and ensure internal CRM system is kept up to date Follow up promptly on unfamiliar terminology, unclear speech or corrections Prepare payment, receipt... 9 days ago

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