Latest Operations Fund Administrator jobs - JobisJob United Kingdom Mobile

31 Operations Fund Administrator Jobs

Operations / Middle Office role with Global Hedge Fund London, United Kingdom Act as liaison between the portfolio manager, counterparty and administrator to ensure seamless interaction between all parties Support tracking and analysis of margin excess and financing requirements... £50k - £85k 4 days ago
Unit Settlements Technical Administrator Sellick Partnership - Liverpool, Merseyside, United Kingdom Sellick Partnership is proud to be an inclusive and accessible recruitment business and we support applications from candidates of all backgrounds and circumstances. Please note, our advertisements use... £24000 - £26000/annum 9 days ago
Senior Operations Analyst (Hedge Fund) The Ocean Partnership - Empowering Proud Work - London, United Kingdom Our client values diversity in the workplace and welcomes applications from everyone. If you have a disability and need help with the application process, please tell us. Experience with Microsoft Office... Yesterday
Asset & Wealth Management, Operations- Bank Relationship Management, Associate, London London, England, United Kingdom At Goldman Sachs, we commit our people, capital and ideas to help our clients, shareholders and the communities we serve to grow. Founded in 1869, we are a leading global investment banking, securities... 2 days ago
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Fund Accountant London, England, United Kingdom Dealing with administrators, custodians, execution brokers, auditors and other third- party providers Note, this is a highly competitive position. We receive a high volume of applications and are unable... 4 days ago
Asset Management Operations Professional (Fund Admin/Vendor Management/Client Relationship) Deloitte - Recruitment - London Arena, United Kingdom Role: Asset Management Operations Professional (Fund Admin/Vendor Management/Client Relationship) - Contract Location: Central London, onsite full time 12 month contract is likely, inside IR35 through... Day rate 23 days ago
Senior Operations Associate, Hedge Fund

Hays
London, United Kingdom This role entails managing the full trade lifecycle in a high-volume environment, predominantly through straight-through processing (STP), while also handling complex exceptions and investigations. You... 6 days ago
Operations Manager - Fast-Growing Hedge Fund Carnegie Consulting - London, United Kingdom Operations: Work closely with the operations team to streamline processes, enhance operational efficiency, and ensure proper controls are in place. Treasury Management: Manage daily cash positions, monitor... £50k - £80k 8 days ago
Investment Operations Administrator London, England, United Kingdom Responsible for one of the Investment Operations support pooled mailbox, providing prompt response to IFA requests and enquires, sourcing EQ materials and collating answers from the wider Investment team... More than 30 days ago
Operations Investment Analyst/Dealer Robert Half International - London, United Kingdom The successful candidate will be able to show active experience of Fund operations and either prior experience of securities trading or directly-related experience of this role. Salary: £45 000 - £70 000... Negotiable 15 days ago

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