Fund Administration Jobs
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Search results - Fund Administration Jobs
eFinancialCareers-London
in economics, finance, or similar field
• Advanced degree - e.g. MBA/CFA (desired)
• 15+ years experience in fund services operations within a wealth/asset management context within the UK market
• Proven understanding of fund administration procedures...
tdrct.com -
Liverpool
Job Title: Fund Settlements Administrator
Location: Liverpool (Hybrid)
Duration: 10 months (potential extension)
Working Pattern: Full Time
About Us: Join a leading global financial services organisation that plays a vital role in the world's...
cv-library.co.uk -
London LGPS CIV-London
Job Description
Purpose
As a Fund Accountant at London CIV, you will play a critical role in supporting the delivery of high-quality and cost-effective fund administration across LCIV’s Unit Trusts, including a series of exempt unauthorised unit...
tdrct.com -
Mondrian Alpha Recruitment Solutions-London
a team of 3 who operate on a very flat structure. Each person in the team focuses on different funds, which means you have end to end exposure across every element of the fund. They outsource all reporting to their fund administrators (Jersey and/or Lux...
alertsclk.com -
Canada Life Limited-Potters Bar
fund solutions to third party customers.
Job Purpose
The role is within the Investment Operations area of the Investment Financial Services Department, which provides professional Investment Services to multiple clients with Assets under management...
tdrct.com -
One Ten Associates-London
to come in and join their operations team in a broad capacity.
This is very much a growth role that offers a lot of developmental opportunity, but requires existing financial services experience, preferably in fund administration/accounting. You will work...
alertsclk.com -
Success Recruit Ltd-Writtle
Success Recruit are currently working with a market-leading business based in Central Essex who are continuing to expand and are excited to be recruiting a Fund Development Admin Officer to join their growing team.
This is a fantastic opportunity...
jobg8.com -
Canada Life Group (UK) Ltd (The)-Potters Bar
Job Description
12 Month Fixed Term Contract
Canada Life UK looks after the retirement, investment and protection needs of individuals, families and companies. We help to build better futures for our customers, our intermediaries and our employees...
alertsclk.com -
eFinancialCareers-London
offices
• LP-Ready Fund Administration
• Recommend service providers and systems (fund admin, data room, KYC/AML, custodians)
• Design LP reporting templates (capital account statements, cash flow waterfalls, ESG reports)
• Set up controls for FX...
reed.co.uk -
Liverpool
Job Title: Fund Settlements Administrator
Location: Liverpool (Hybrid)
Duration: 10 months (potential extension)
Working Pattern: Full Time
About Us: Join a leading global financial services organisation that plays a vital role in the world's...
adecco.com -
Citi-London
Fund Services: Fund Accounting and Administration, Middle Office, ETF, Transfer Agency and Fiduciary and Trustee.
Fund Services sits within Services, ones of the 5 key business lines at Citi. Serving clients in 95 countries, Services provides...
Leeds
the Front Office, Risk & Compliance and the Customer. The team are responsible for the oversight of governance of our Third-Party Administrators such as Northern Trust and Bloomberg.
We’re now looking for a Fund Accountant to support us with oversight...
cv-library.co.uk -
G MASS-London
We are looking for a consultant to join a leading international provider of fund services based in their Jersey office. You will be supporting complex client structures across global markets - this is a key hire for a senior administrator who can...
workable.com -
Glasgow
Our team is the best in the industry - is it time for you to join us?
The Role:
Based within our Glasgow Head Office, the GAP One Invoicing Administrator will be responsible for running invoicing for the Group. This is a high-volume, fast paced...
cv-library.co.uk -
Eximius Finance-London
Job Description
• Manage quarterly Fund NAV and Fund accounting process, including estimated Fund NAVs.
• Coordinate valuations of investments with Portfolio Committee and Administrator.
• Prepare Fund dividend recommendations and coordinate...
tdrct.com -
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