Fund Administration Jobs in Greater London
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Search results - Fund Administration Jobs in Greater London
Asset Management - Investment Operations Middle Office, Fund Administration/ Fund Accounting Asso...
Martis Search-London
Job Description
The Role
Asset Management – Investment Operations Middle Office, Fund Administration/ Fund Accounting Associate
Martis Search are exclusively representing a West End based, but global Asset Management company to hire a permanent...
London
THE ROLE responsibilities of the Senior Fund Accountant include:
Reviewing management accounts prepared by third party administrators.
Preparing GAAP adjustments, cash flows, distributions and liquidity forecasts.
Performing NAV reconciliations.
Preparing...
cv-library.co.uk -
Saragossa-London
Job Description
Ever worked years in company with no progression or career growth? This firm may be the answer.
They are looking for a Fund Dealing Administrator. Though this may sound daunting or wordy, you will be working closely alongside...
London
with their clients and mutual support across the globe. Currently, they are seeking to hire a Yardi Systems Administration Assistant Manager to join their experienced real estate operations team, which consists of fund managers, analysts, and operations professionals...
cv-library.co.uk -
ESR Group-London
the “Mandates”). As such the incumbent will be involved in a broad range of financial and commercial activities and interacting internally and externally with a variety of different professional disciplines. These would include fund administration and operations...
workable.com -
City of London
IFA Administrator
£19.00ph-£22.00ph
ASAP Start-Temp
Financial Services
Bank Station
Hybrid-9am-5pm
A well established and leading Wealth Management firm require an IFA Administrator to join their busy Wealth Planning team to provide support...
cv-library.co.uk -
AlTi Tiedemann Global-London
us.
To learn more visit alti-global.com.
Job Summary
We are seeking an experienced Senior Compliance Officer to join our investment management team, supporting compliance activities across our fund structures and ensuring full adherence...
McCambridge Duffy-London
Executive Admin Administration Benefits: Pension Fund Paid Holidays Parking Work From Home...
joblookup.com -
London
services line through automation.
This includes implementing a cutting-edge fund administration platform and seamlessly integrating new tools to augment the existing platforms.
Key Responsibilities:
• Strategising, planning, and executing initiatives...
reed.co.uk -
EXP Talent-London
acquisition solutions to top hedge funds, asset managers, and investment firms globally. With a reputation for precision and a deep understanding of the market, we support our clients in building world-class teams. We are seeking a skilled Senior Recruitment...
Hornby Chapman-London
with a background in fund distribution technology having worked for a Fund Administrator, TA, or MMF Portal.
About HornbyChapman Ltd
HornbyChapman Ltd is a specialist global recruitment firm focused on senior permanent and contract/interim hiring in the post-trade...
joblookup.com -
Mondrian Alpha-London
My client, a leading multi-strategy hedge fund, is seeking an experienced Systems Engineer to join their team in London.
The successful candidate will lead the expansion in building out the fund's global on-premise datacenters by implementing...
Mufg Investorservices-London
to provide them with administration, asset services, banking and fund financing.
We’re in 17 global locations and provide an exceptional hub of Brilliantly Different talent to thrive.
Hybrid
The role is within the MUFG legal team and requires the provision...
joblookup.com -
Croydon
Pension Administrator
Location: Croydon office location with Hybrid working
Salary: £30,000 to £34,000 per annum (Dependant on experience)
Contract Type: Permanent
Position type: Full Time
We’re the Pension Protection Fund. We protect millions...
cv-library.co.uk -
City of London
and external companies
Maintaining databases including supervisor access, fund updates, template creation
General administration tasks including logging and distributing post, scanning, printing, archivingThe ideal candidate will have:
Excellent attention...
cv-library.co.uk -
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