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Asset Management Administrator Jobs in London

1 - 15 of 248
1 - 15 of 248
Search results - Asset Management Administrator Jobs in London
Masdar-London
the management of operational assets. Assets are usually large in both value and complexity and are of international scaleQualificationsPreferred Qualifications: • Bachelor's degree in a relevant field such as business administration, finance, economics...
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Eximius Finance-London
Job Description  •  Fund Accounting and Control  •  Adhering to the Valuation Policy that covers all aspects of the valuation process and ensures financial assets and liabilities are reported at Fair Value;  •  Understanding the financial...
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London
inventory, and lifecycle trendsWho you are: The role of Database Controller would suit someone with experience of maintaining and updating accurate information within asset management, database administration, or a related field, along with good Excel...
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cv-library.co.uk -
Meredith Brown Associates-London
at a user and administrator level.  •  Proven knowledge of and exposure to UK bookkeeping, accounting and tax principles, practices, standards, laws and regulations.  •  Advanced knowledge of Microsoft Excel.  •  Investment management industry (Finance team...
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London
About The Role Build a Career That Shapes the Future of Finance Finance Administrator – London (UK Finance Team) – Permanent / 1 year FTC Currie & Brown, a global leader in construction and physical asset management consultancy, is expanding its UK...
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cv-library.co.uk -
Robert Half-London
to ensure operational alignment with investment objectives. Profile  •  The Hotel Asset Manager will have a bachelor's or Master's degree in Finance, Hospitality Management, Business Administration, or a related field.  •  5+ years of experience in hotel asset...
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State Street-London
/ Mutual Funds.  •  Investment Operations experience gained from an investment manager, Investment Bank, Prime Broker, Fund Administrator or custodian.  •  An understanding of asset transition/ inspecie mechanics.  •  People management and/or Project...
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London
to ensure operational alignment with investment objectives. Profile  •  The Hotel Asset Manager will have a bachelor's or Master's degree in Finance, Hospitality Management, Business Administration, or a related field.  •  5+ years of experience in hotel asset...
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roberthalf.com -
Barings-London
Product Development, Private Assets - Associate Director Department: Product Management (Private Assets) Location: London, UK Barings is a leading global financial services firm dedicated to meeting the evolving investment and capital needs of our clients...
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London
and Trademarks of the F1 Brand by internal F1 teams and F1 partners, and to manage day to day administration of F1 Asset Drive - our Digital Asset Management (DAM) platform. Main Duties & Responsibilities:  •  Helping to run and manage the approvals process...
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cv-library.co.uk -
Charles Stanley & Co. Limited-London
and chase outstanding transfer items.  •  Ensure the wealth manager asset transfer report is accurate & up to date.  •  Administration of portfolio adjustments.  •  Off-market transfers.  •  Portfolio valuations.  •  Process cash receipts/disbursements.  •  Book cost...
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reed.co.uk -
Royal Bank of Canada-London
and responding to ad-hoc queries from administrators.  •  Obtaining internal sign-off of portfolio valuations and returns from the portfolio management team on a daily basis.  •  Ensure that management and performance fees are correctly calculated and charged...
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jobsxl.co.uk -
Canada Life Limited-London
Job Description Canada Life Asset Management manages over £41.9bn in fixed income, global equities, UK property and multi-asset solutions. Our investment options are designed to support our investors and their clients in meeting their long-term...
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PIMCO-London
asset management team. The Asset Management Associate will work closely with senior team members both on the asset management and portfolio management teams to help support with the oversight and proactive asset management of CRE debt investments. Key...
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Wellington Management Company, LLP-London
outcome-oriented strategies by integrating diversified asset allocation, multi-manager portfolio design, robust portfolio construction, and sophisticated risk management. The team has an extensive history in managing solutions and harnesses the power...
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