Fund Administration Jobs in Reading
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Search results - Fund Administration Jobs in Reading
Reading
to platform/product providers and monitor relevant systems to ensure accuracy and/or acceptance.
• To manage ad hoc client administration requests including elements such as withdrawals, fund switches, changes of address, requests for documentation etc...
cv-library.co.uk -
Blakemore Recruitment-Reading
Purpose of the role
To provide both clerical and administrative support to ensure the smooth running of the firm. Specifically assisting the firms Financial Planners with day-to-day client management.
Skills and knowledge required:
• Deal...
appcast.io -
Reading
and recruitment support to help you achieve an entry level role or position.
This programme does involve a financial contribution from you to fund your qualification, cv review and recruitment support but the long-term rewards will be extremely lucrative...
cv-library.co.uk -
ITonlinelearning Recruitment-Reading
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 -
Reading
Step 2 - Data Administration Training
Data is extracted using various method which are normally IT driven.
Therefore, we will provide you with access to the following additional courses to ensure you are suitably employable as a data analyst...
cv-library.co.uk -
Reading
Commission Plans and monthly calculations
• Administration and Updating of Price Books as required
• Approving non standard pricing or payment terms
• Calculation of key KPIs
• Ensuring Insurance cover is valid and up to date
• Preparation of VAT and R&D...
reed.co.uk -
The Ocean Partnership - Empowering Proud Work-London, 35 mi from Reading
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...
Robert Walters - Sydney-London, 35 mi from Reading
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 -
The Ocean Partnership - Empowering Proud Work-London, 35 mi from Reading
Experience
• 1 - 3 years 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 useful
• Ability to liaise...
The Ocean Partnership - Empowering Proud Work-London, 35 mi from Reading
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...
mindmatch.ai -
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