Latest Fund Administration Manager jobs in London - JobisJob United Kingdom Mobile

12 Fund Administration Manager Jobs in London

Transaction Administrator CSC - London, United Kingdom CSC’s European Global Financial Markets (GFM) team was established in 2017 but has fast become one of the best regarded providers in its space and had rapidly grown its highly experienced and well-regarded... 4 days ago
Investment Performance & Analytics, Senior Associate State Street Corporation - London, United Kingdom What you will be responsible for As a Client Service Manager, you will Role Specifics • Manage the resolution of queries raised by clients. • Manage and accurately execute change management activities... Competitive 4 days ago
Instrument Data Supervisor, Officer, 12 Month Fixed Term Contract State Street Corporation - London, United Kingdom Ensure that the department procedures are kept current and written to a high quality in line with organisational standards Provide consistent and accurate MI of key performance and risk indicators for... Competitive 7 days ago
2024 Summer Analyst – Corporate Banking London, England, United Kingdom As a Summer Intern you will be placed within a key area of our Corporate Banking division to develop an insight into the responsibilities of a full-time Analyst. You will gain valuable exposure to the... 6 days ago
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Corporate Bank Securities Services - Business Product Manager Deutsche Bank - London, United Kingdom You should have good product knowledge, execution capabilities and management skills to delivery of the product and growth roadmap in the region and should be qualified to opine on complex customer solutions... Competitive 6 days ago
Instrument Data Supervisor, Officer State Street Corporation - London, United Kingdom Ensure that the department procedures are kept current and written to a high quality in line with organisational standards Provide consistent and accurate MI of key performance and risk indicators for... Competitive 18 days ago
Vice President, Relationship Management II BNY MELLON - London, UK BNY Mellon Alternatives help clients gain the competitive advantage they need in today's fast-paced markets. Using a global approach to alternative assets administration and custody, we help portfolio... 4 days ago
Loan Servicing Senior Manager, Direct Lending Macquarie Group - London, United Kingdom What you offer At least 6 years of experience in loan servicing (settlements, reconciliations, etc.), including utilising market leading loan administration and portfolio management systems Experience... Competitive 18 days ago
Operational Due Diligence Analyst AXA Investment Managers - London, United Kingdom Your role and responsibilities will include: Operational Due Diligence - Initial (candidate manager and fund) reviews Conduct operational due diligence on candidate managers and other investment partners... Competitive 24 days ago
Investment Operations Administrator London, England, United Kingdom This is a great opportunity to join an established Investment Operations team and to be an integral member of EQ’s Investment Management Support areas. The Investment Operations Administrator role is key... More than 30 days ago

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