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

19 Fund Administration Manager Jobs in Weybridge

Transaction Administrator CSC - London EC1A, City of London, London 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... 18 days ago
Fund Accounting Manager Alter Domus - EC3N 3AX, United Kingdom We have a vacancy in our Fund Services team for a Manager where you will be responsible for servicing a portfolio of alternative investment fund clients. Specific responsibilities include the following... Yesterday
Onboarding Payroll Specialist London, England, United Kingdom Onboarding Payroll Specialist will be required to support the Onboarding Team in setting up new TMF’s client’s payroll as well as all associated administrative tasks such as parallel runs, scenario testing... Yesterday
Senior Vice President, Relationship Management BNY MELLON - London, England, United Kingdom The group believe in building long-term relationships with our 600 plus clients supported by a global team of over 2,000 professionals. We have principal Alternative service centers in New York, Luxembourg... 2 days ago
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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 Yesterday
FATCA and CRS Reporting Manager Michael Page - London, England, United Kingdom 2-3 experience in FATCA submissions - can work to a level of confidence on submissions and reporting for the firm. Profient on fund platforms would be useful AML experience would be a boost London based... 2 days ago
Vice President, Relationship Management I London, England, United Kingdom The group believe in building long-term relationships with our 600 plus clients supported by a global team of over 2,000 professionals. We have principal Alternative service centers in New York, Luxembourg... 5 days ago
Finance Manager Robert Half International - London, United Kingdom The business is going through rapid growth and are expanding there European footprint with a current AUM of 18 Billion they're looking to double that before 2035. Salary & Benefits Salary is bench marked... Negotiable 5 days ago
Company Secretarial Specialist - Corporate Governance London, England, United Kingdom Company Secretarial Specialist will support junior and more experienced team members with the delivery of company secretarial services to TMF’s clients. All company secretarial and associated tasks must... 10 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 7 days ago

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