Fund Administration Jobs in Bromley
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Search results - Fund Administration Jobs in Bromley
ITonlinelearning Recruitment-Bromley
and revision tools.
You will be provided with access to a tutor and a 1-hour online revision workshop prior to sitting your exam.
This qualification will set you on a route to becoming a data analyst.
Step 2 - Data Administration Training
Data is extracted...
The Ocean Partnership - Empowering Proud Work-London, 12 mi from Bromley
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...
ITonlinelearning Recruitment-Bromley
will be provided with access to a tutor and a 1-hour online revision workshop prior to sitting your exam. This qualification will set you on a route to becoming a data analyst. Step 2 - Data Administration Training Data is extracted using various method which...
statisticsjobs.co.uk -
LGBT Great-London, 12 mi from Bromley
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, 12 mi from Bromley
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, 12 mi from Bromley
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, 12 mi from Bromley
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 -
Energy Jobline ZR-London, 12 mi from Bromley
150 professionals globally across 12 offices in Europe, North America, and Asia.
Role Purpose:
The will support the Co-Investment platform team in fund administration, operations, reporting, financial, portfolio, valuation and risk management matters...
joblookup.com -
Cobalt Recruitment-London, 12 mi from Bromley
administrators and depositaries, establishing SPVs, and facilitating funding for acquisitions
4. Lead oversight and coordination of the fund administration parties in various offshore locations, including chairing service review meetings, tracking risk events...
appcast.io -
Marks Sattin-London, 12 mi from Bromley
Understanding of different fund types and structures
The Requirements:
• 1-3 years experience in Accounting (Fund Accounting or within Fund Admin would be advantageous)
• ACCA Part Qualified
• Experience with Bank Reconciliation, Payment Runs, Accruals...
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