126 Fund Administrator Jobs in Guildford
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Investment Management Administrator GAP Talent - Cobham, United Kingdom Support full post-trade processing, including trade uploads, settlement oversight, and reconciliation of positions and NAV. Respond to queries from investors, custodians, and other service providers professionally... 14 days ago
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Senior Fund Administrator Caravel - London, United Kingdom Proven multi-asset product control experience, as well being able to demonstrate effective oversight and challenge with regard to portfolio composition, risk analysis and financial performance monitoring... 8 days ago
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Fund CFO Associate (AS) Deutsche Bank - London, United Kingdom What we'll offer you: At DWS we're serious about diversity, equity and creating an inclusive culture where colleagues can be themselves sand it's important to us that you enjoy coming to work - feeling... Competitive 4 days ago
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Fund Dealing and Operations Administrator - Asset Management - 6 Month FTC Saragossa - London, United Kingdom Reach your full potential with this role. If this sounds like something you can see yourself excel in or even slightly interested, don’t hesitate to apply. Ever worked years in company with no progression... 3 days ago
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Senior Administrator - Fund Services with a focus on Board Support Ocorian - London EC1A, City of London, London Our core values include client centricity, ambition, agility, collaboration, and ethics. We are an equal opportunity employer committed to diversity and inclusion. Proficiency in Microsoft Office and board... 125.00-150.00 day 9 days ago
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Fund CFO Associate (AS) Deutsche Bank - London, United Kingdom Reviewing the NAV on a quarterly and annual basis Monthly AUM reporting Responding to investor queries Role Details: As a CFO Fund Associate you will (be): Maintain relationships with Fund and SPV officers... Competitive 13 days ago
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Product Fund Administrator Legal & General - London, United Kingdom The team enable employers, trustees and advisers to meet the requirements of auto-enrolment legislation via competitively priced, high-quality products that adapt and evolve as the savings and pension... Competitive 26 days ago
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Administration Manager - Fund Services Jersey with a focus on Real Estate Ocorian - London EC1A, City of London, London Are you ready to apply Make sure you understand all the responsibilities and tasks associated with this role before proceeding. Location: St Helier, United Kingdom Effective team management and motivation... 125.00-150.00 day Yesterday
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Fund Controller - Private Markets Aria Partners - City of London, United Kingdom Advanced Excel and data analysis skills, plus a working knowledge of investment products across equities, fixed income, alternative and OTCs. Manage custody and trade settlement exceptions, collateral... 3 days ago
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Investment Controller Redwood Recruitment Specialists - City of London, United Kingdom Monitor and analyze private equity investment activity across programs Coordinate investment control activities across global teams Manage relationships with internal stakeholders across functions Key... 15 days ago
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