Fund Administration Jobs in Harrow
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Search results - Fund Administration Jobs in Harrow
ITonlinelearning Recruitment-Harrow
within an organisation, analyses solutions and helps facilitate the change that is needed.
If you enjoy problem solving and analysing, have good admin skills and communicate well, then a career in this rewarding sector will suit you.
Demand for junior...
ITonlinelearning Recruitment-Harrow
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, 11 mi from Harrow
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 -
ITonlinelearning Recruitment-Harrow
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...
Taylor Hawkes Ltd-London, 11 mi from Harrow
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 -
Non-disclosed-London, 11 mi from Harrow
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 -
Robert Walters - Sydney-London, 11 mi from Harrow
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 -
Energy Jobline ZR-London, 11 mi from Harrow
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 -
Page Personnel Finance-London, 11 mi from Harrow
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 -
Marks Sattin-London, 11 mi from Harrow
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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