Fund Administration Manager Jobs in Scotland

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Assistant Manager, Fund Administration - Guernsey  

Daliburgh, Scotland, United Kingdom

The Assistant Manager acts as a key point of contact and lead for a portfolio of clients under the direction of a Manager and will be expected to provide accurate, well-presented client deliverables across...

from: jobleads.co.uk - 14 days ago

Senior Fund and Corporate Administrator, Guernsey  

Daliburgh, Scotland, United Kingdom

AP Group is acting as an introductory service in relation to this vacancy. By submitting your CV for consideration, you are consenting to its retention for the purpose of securing you work. Any information...

from: jobleads.co.uk - 17 days ago

Client Administration Associate  

Fitch Ratings - Glasgow G1, City of Glasgow, Scotland

Covenant Review is a Fitch Solutions company that specializes in Leveraged Finance legal documents. Our team of experienced leveraged finance lawyers provide our subscribers (including banks, hedge funds... 60.00-80.00 hour

from: joblookup.com - 6 days ago

Assistant Manager (Fund Services)  

Ocorian - Daliburgh HS8, Western Isles, Scotland

We’re a trusted partner to over 8,000 clients globally. We are proud to have long-lasting partnerships with our clients. With more than 1,800 colleagues, we operate across 20+ countries, our scale enables... 60.00-80.00 hour

from: joblookup.com - 4 days ago

Client Platform - Analytics & Reporting Analyst (BUD/EDI)  

BlackRock, Inc. - Edinburgh, United Kingdom

About this role GAAPS Alternatives | Analyst Client Platform | Budapest/Edinburgh About BlackRock Elevate your career by joining the world's largest asset manager! Thrive in an environment that promotes... Competitive

from: eFinancialCareers.co.uk - 12 days ago

Investment Operations Analyst  

Hymans Robertson LLP - Glasgow, United Kingdom

What will your role look like? As part of the Investment Operations team, you will report to a Senior Investment Operations Analyst and work collaboratively with a wide range of business partners including... Competitive

from: eFinancialCareers.co.uk - 15 days ago

Investment Operations Analyst  

Glasgow, Scotland, United Kingdom (+1 location)

As part of the Investment Operations team, you will report to a Senior Investment Operations Analyst and work collaboratively with a wide range of business partners including portfolio managers, business...

from: jobleads.co.uk - 15 days ago

Fund Accountant, Real Assets - Guernsey  

Daliburgh, Scotland, United Kingdom

This highly numerical position involves routine day-to-day administration and accounting of a substantial portfolio of fund structures for one of the Group's largest institutional clients, under the supervision...

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

Investment Operations Analyst  

Hymans Robertson LLP - Edinburgh, Scotland

As part of the Investment Operations team, you will report to a Senior Investment Operations Analyst and work collaboratively with a wide range of business partners including portfolio managers, business... £32K - £40K (Glassdoor Est.)

from: glassdoor.com - 16 days ago

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Senior Fund Administrator - Guernsey  

Daliburgh, Scotland, United Kingdom

The Senior Fund Administrator will act as a key point of contact for a portfolio of clients under the direction of a manager. They will be expected to provide accurate, well-presented client deliverables...

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


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