Fund Administration Jobs in Hillingdon
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Search results - Fund Administration Jobs in Hillingdon
LGBT Great-London, 13 mi from Hillingdon
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...
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Robert Walters - Sydney-London, 13 mi from Hillingdon
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...
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Hornbychapman Ltd.-London, 13 mi from Hillingdon
Business Development Director Private Capital & Real Estate Fund Admin Singapore (147)
A leading independent Fund Administration business with offices in multiple jurisdictions is looking for a New Business Development Director with a proven track...
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Schroders Personal Wealth Careers-London, 13 mi from Hillingdon
responsibility for the ACD's Client Money activities.
Key Responsibilities
The role involves day-to-day responsibility for SPW ACD's fund service activities including: fund administration, transfer agency, change management, investment risk management, CASS...
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Hornbychapman Ltd.-London, 13 mi from Hillingdon
Business Development Director Hedge Fund Administration Hong Kong (148)
A leading independent Fund Administration business with offices in multiple jurisdictions is looking
Make your application after reading the following skill and qualification...
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Page Personnel Finance-London, 13 mi from Hillingdon
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...
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Marks Sattin-London, 13 mi from Hillingdon
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...
Cobalt Recruitment-London, 13 mi from Hillingdon
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...
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Non-disclosed-London, 13 mi from Hillingdon
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...
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One Ten Associates-London, 13 mi from Hillingdon
/calculation, NAV management, trade recs, and general fund administration. In addition to this, there will be a great focus on process enhancement and implementation. Therefore, candidates must be able to exhibit knowledge and experience of working on projects...
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