Fund Administration Jobs in Basingstoke
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Search results - Fund Administration Jobs in Basingstoke
Once For All-Basingstoke
for internal and external customers
• Assist with Active Directory administration and support
Who We’re Looking For:
• At least one year of Industry experience of first and second line support within a corporate environment
• Ability to work as part of a team...
mindmatch.ai -
Basingstoke
Customer Service Representative
Starting at £22,308 per year
Mon-Friday, 9am-5pm
Winterthur Way, Basingstoke, RG21 6SZ
Diligenta is a market leader in the Life and Pensions sector, providing outsourced administration services to many of the best...
reed.co.uk -
Once For All-Basingstoke
for internal and external customers
• Assist with Active Directory administration and support
Who We’re Looking For:
• At least one year of Industry experience of first and second line support within a corporate environment
• Ability to work as part of a team...
Diligenta-Basingstoke
Customer Service Representative - Basingstoke
Diligenta is a market leader in the Life and Pensions sector, providing outsourced administration services to many of the best known financial services companies in the UK. Our aim is to be acknowledged...
dwp.gov.uk -
The Ocean Partnership - Empowering Proud Work-London, 45 mi from Basingstoke
proven fund administration, onboarding or oversight experience within Asset Management/3rd party environment Experience with funds Knowledge of UCITS - Irish Domiciled/ Lux Funds would be usefulAbility to liaise with stakeholders and manage relationships...
Taylor Hawkes Ltd-London, 45 mi from Basingstoke
Transaction processing: working closely with company, Portfolio Management and Finance Teams and external administrators, to ensure timely and efficient execution of investments, including initial coordination of fund allocations and preparation...
appcast.io -
LGBT Great-London, 45 mi from Basingstoke
Preparing legal documents and key prospectuses
• Manage queries from both internal and external clients
• Ensuring regulatory compliance
Experience
• 1 – 3 years proven fund administration, onboarding or oversight experience within Asset Management/3rd...
joblookup.com -
Robert Walters - Sydney-London, 45 mi from Basingstoke
Looking for a 2-5 year experience candidate, who has past experience within Private Credit Fund Operations to join a Tier 1 Private Lending Business.
Core Functions:
• Fund Administration: Valuations, cash reconciliations, NAVs
• Loan...
appcast.io -
Non-disclosed-London, 45 mi from Basingstoke
desired)
• 15+ years experience in fund services operations within a wealth/asset management context within the UK market
• Proven understanding of fund administration procedures, investment products, and fund structures
• Strong communication...
joblookup.com -
Page Personnel Finance-London, 45 mi from Basingstoke
The Fund Operations Associate needs to do suppor with all fund administration and support tasks for the clients fund which is mainly UCITs.
Client Details
The financial services client is one of the largest investment management companies in Japan...
appcast.io -
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