Operations Fund Administrator Jobs

Equifind - London EC1A, City of London, London

Due to the size of the company, you will liaise with every department and every individual from Juniors to Senior Management, so there is so much to learn and be exposed to. They have nearly no staff turnover...

from: joblookup.com - 7 days ago

Capital Dynamics - London EC1A, City of London, London

Capital Dynamics is an Equal Opportunity Employer, and is committed to creating a global diverse workforce. We are a global company with 24 nationalities represented across our staff in 12 offices, spanning...

from: joblookup.com - 5 days ago

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

from: zoho.eu - 9 days ago

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

from: eFinancialCareers.co.uk - Yesterday

City of Edinburgh, Scotland, United Kingdom

Daily tasks are varied, and could range from confirming trades, moving collateral, ensuring margin gets paid in a timely manner to helping Portfolio Managers and Trading teams achieve their objectives...

from: jobleads.co.uk - Yesterday

Cameron Kennedy - City of London, England, United Kingdom

Implement and enhance financial controls, processes, and procedures to ensure compliance with industry best practices and regulatory requirements. Experience managing relationships with fund administrators...

from: jobleads.co.uk (+1 source) - 4 days ago

Carnegie Consulting - London, United Kingdom

You will be a fully qualified accountant (ACA, ACCA, CIMA) with requisite fund accounting experience gained from within Private Equity or Private Debt funds. Assist in reviewing investor tax reporting... £85k - £95k

from: eFinancialCareers.co.uk - 8 days ago

City of Edinburgh, Scotland, United Kingdom

Daily tasks are varied, and could range from confirming trades, moving collateral, ensuring margin gets paid in a timely manner to helping Portfolio Managers and Trading teams achieve their objectives...

from: jobleads.co.uk - 3 days ago

London, England, United Kingdom

Collaborate with Luxembourg Fund Management to ensure timely wire processing and deal fundings for privately held assets, including the review of funds flows and legal documents Experience managing private...

from: jobleads.co.uk - 5 days ago

Marks Sattin FS - London, United Kingdom

The Role: Fund Operations Manager - Transfer Agency Oversight The Company: Global Alternatives Investment Manager - City of London Globally Renowned Alternatives Manager continues to see growth in its... Negotiable

from: eFinancialCareers.co.uk - 16 days ago