Fund Administration Jobs in Redhill

reigate, england, United Kingdom

Working closely alongside other Officers and reporting into the Pension Finance Manager, your role will be to make sure the reconciliation and administration work in the finance functions of the Pension...

from: jobleads.co.uk - Yesterday

Optima Recruitment - Dorking, Surrey, United Kingdom

* Ensuring that the file is fully complete as per advice guidance notes prior to submission to paraplanner Please note that if you have not been contacted within 5 working days, then unfortunately on this... £23500 - £26000/annum

from: CV-library.co.uk - 2 days ago

Federated Hermes - London, United Kingdom

We believe in equal opportunities for all and aim to ensure that no current or prospective employee is treated less favourably on the basis of their gender, race, ethnicity, religion or belief, gender...

from: uk.lifeworq.com (+2 sources) - 2 days ago

Eireann Recruitment Services Ltd - W5, Park Royal, Greater London, United Kingdom (+1 location)

* Material: Raising material requisitions as and when required by the Project Team, receipting of goods delivered. Actioning weekly unmatched invoices report and managing any delivery queries. Maintaining... £25000 - £35000/annum

from: CV-library.co.uk - Yesterday

London, England, United Kingdom

The successful candidate will be tasked with identifying and winning Hedge Fund, Managed for a New Business Development Director with a proven track record to join as a senior member of intermediary network...

from: jobleads.co.uk - 21 days ago

State Street Corporation - London, United Kingdom

Identify as an SME within the team with an in-depth knowledge of all aspects of the data processes and its impact on data consumers Act as an escalation point of contact for queries and questions within... Competitive

from: eFinancialCareers.co.uk - Yesterday

London, England, United Kingdom

LGBT Great careers, powered by The Ocean Partnership, supports the investment industry in building diverse high performing teams. Knowledge of UCITS – Irish Domiciled/ Lux Funds would be useful Manage...

from: jobleads.co.uk - More than 30 days ago

London, England, United Kingdom

The individual will be responsible for the execution and management of tasks within the client onboarding journey. This will encompass onboarding for new promoters, migrations and new structure set-ups...

from: jobleads.co.uk - 10 days ago

Deutsche Bank - London, United Kingdom

If you require any adjustments or changes to be made to the interview process for any reason including, or related to a disability or long-term health condition, then please contact your recruiter and... Competitive

from: eFinancialCareers.co.uk - 6 days ago

London, England, United Kingdom

Maintain filing systems, update information regularly and ensure internal CRM system is kept up to date Follow up promptly on unfamiliar terminology, unclear speech or corrections Prepare payment, receipt...

from: jobleads.co.uk - 9 days ago