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Fund Administration Jobs

1 - 15 of 447
1 - 15 of 447
Search results - Fund Administration Jobs
State Street-London
to deliver effective investment solutions. From core custody, accounting, fund administration and shareholder recordkeeping, to complete operations solutions and servicing for alternative assets like OTC derivatives, private equity and real estate, SSGS...
The Virginia Society of CPAs-London
with third-party fund administrators (TPAs)is essential. Exercising fund controllership to ensure smooth fund operations and timely client facing deliverables is paramount for this role.Primary ResponsibilitiesThe candidate will be required to support...
creditcontroljobs.co.uk -
The Church Of Scotland-Edinburgh
Job Description Property Administrator – Housing and Loan Fund £25,400 - £27,983 per annum pro rata Permanent Part time 0.5 FTE – 17.5 hours per week Edinburgh With the increase in workload required to bring energy improvements...
Boots-United Kingdom
Closing Date: 28th July Location: Nottingham Contract: 12 month fixed term contract / 30 hours per week Recruitment Partner: Frankie McCallister-Lyas About the role: This role supports the administration for the Boots Benevolent Fund, a charity...
boots.jobs -
Plymouth
This role will be responsible for the administration and processing of orders required through the Household Support Fund. Excellent organisational and admin skills will be required. A good knowledge and understanding of utilising Excel...
cv-library.co.uk -
Barbara Houghton Associates-City of London
Job Description Our client is seeking a Client Services Administrator to join their team on a permanent basis. Hybrid working maybe an option./n/nResponsibilities include (but not limited to):/n• Updating Confidential Financial Reviews input...
Fasanara-London
teams, and marketing function—delivering timely, accurate performance reports and driving operational excellence in fund administration and client onboarding. Responsibilities Investor Relations & Reporting:  •  Deliver timely and accurate performance...
workable.com -
London
Our client is seeking a Client Services Administrator to join their team on a permanent basis. Hybrid working maybe an option. Responsibilities include (but not limited to):  •  Updating Confidential Financial Reviews input/updating  •  Letter...
cv-library.co.uk -
Royal Bank of Canada-London
or monthly NAVs by reconciling RBC BlueBay’s Fund valuations with the administrators.  •  Adhering to RBC BlueBay’s Pricing and Valuation Policy; investigating and resolving valuation issues, significant price fluctuations cash breaks and trade capture issues...
jobsxl.co.uk -
Eden Scott-Edinburgh
portfolios and research risk involved with each client Ability to interact with other members of their close knit team to create documentation packs (Financial planning administrators/Paraplanners) Fund analysis, product comparison, analysis and charges...
Bulford Camp
Events Assistant / Administrator who is extremely well organised, with a good understanding of Microsoft Office as well as excellent interpersonal, communication and administrative skills is required to join our team at The Army Benevolent Fund (ABF...
cv-library.co.uk -
Partners Group-London
Wealth and semi-liquid platform. It develops innovative investment structures and funds for institutional and private investors globally. Structuring professionals collaborate with the firm’s client relationship management, portfolio management...
Eden Scott-Glasgow
Job Description Eden Scott's client is seeking a individual who is detail-oriented, client-focused, and looking to grow your career in financial services? Our client is seeking a Investment Administrator to support their advisers and clients...
Residential Management Group (RMG)-Northwich
About the Role Are you detail-oriented, financially savvy, and ready to make a real impact at one of the Uks largest property management companies? We're looking for an Finance Administrator to join our insurance team at RMG. This is a fantastic...
4Recruitment Services-London
Pension Service, which includes monitoring the pension administrator provider s performance against set criteria.  •  To undertake a range of administrative duties in relation to the pension function, including the provision and checking of information...
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