148 Fund Operations Jobs in Surbiton
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Fund Operations - HYBRID Marks Sattin FS - London, United Kingdom This will be an ad-hoc role that has a broad scope across Co-Sec Analysis, Risk/Governance and Fund Governance (UK and/or European). Duties would include: Monitor the governance checkers Understanding... GBP400.00 - GBP500.00 per day 6 days ago
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Senior Associate - UK Fund Operations London, England, United Kingdom Exciting new opportunity to support Carne’s UK Authorised Fund Management business; as the team in London is small; there will be the opportunity perform activities outside of their main responsibilities... 3 days ago
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Fund Operations Associate Mayford James - London EC1A, City of London, London Leading Global Asset Manager is looking for an additional oversight specialist to take on both client services and oversight responsibilities in relation to their Luxembourg Fund range. Relationship Management... 9 days ago
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Operations Manager - Fast-Growing Hedge Fund Carnegie Consulting - London, United Kingdom General knowledge of and familiarity with financial instruments (i.e. bonds, loans, cds, forwards, repos, trs products and those listed above) within both domestic and global securities markets Self-starter... £50k - £80k 6 days ago
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Fund Operations Specialist – Single Family Office, London London, England, United Kingdom A multi-asset class investment manager is looking to hire an Operations Specialist to assist with all aspects of investment operations. Help build internal reporting system and centralise all investment... 10 days ago
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Senior Operations Manager - Hedge Fund - DUBAI One Ten Associates - London, United Kingdom In addition to this, you will also be involved in: Building out the operations process for asset management team across multiple investment strategies that covers global markets Play a key role in fund... Competitive 13 days ago
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Fund Operations Manager CLARC Recruitment - London, United Kingdom Collaborate with other departments, including portfolio management, product development, legal, and compliance, to ensure smooth operations and effective decision-making Reconcile daily and periodic portfolio... GBP90000 - GBP100000 per annum + + Bonus & Benefits 22 days ago
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Fund Operations Manager – 12 month FTC London, England, United Kingdom 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. Work closely with fund administrators and fund... 21 days ago
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Fund Accounting/Operations Analyst - Highly Exclusive Hedge Fund - Market Leading Compensation and up to 100% Bonus Mondrian Alpha - London EC1A, City of London, London This is an incredibly broad role covering fund accounting, trader assistant work, risk, valuations, and operations; giving you exposure the full workings of a fund. The role will sit in an open plan office... 11 days ago
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Hedge Fund - Fund Accounting / Operations Specialist London, United Kingdom Ensure fund expenses are accrued timely and in accordance with IFRS. Instructing Fund payments and responsible for reviewing the accrual balances and preparing expense ratios for the sales team Valuations... £75,000 14 days ago
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