placeStockport
the Financial Planners, dealing with transfers, fund switches, client queries via phone/email, maintaining client records amongst other aspects of financial services administration, making you a pivotal member of the team. A competitive salary package...
apartmentHays Accountancy and FinanceplaceManchester
The firm itself operate across a variety of service lines including accounts, audit, tax, corporate finance and transaction services to name a few. ...
business_centerHigh salary

Treasury Assistant

apartmentArrow Global GroupplaceManchester, 6 mi from Stockport
We are seeking a detail-oriented and motivated Fund Treasury Assistant to join our team. The Fund Treasury Assistant will play a crucial role in supporting the treasury and fund management functions by executing various administrative...
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Fund Accountant

apartmentBNY MELLONplaceManchester, 6 mi from Stockport
trillions of dollars in assets, custody and/or administration. Known as the "bank of banks" - 97% of the world's top banks work with us as we lead and serve our customers into the new era of digital. With 240 years of rich history and industry firsts, BNY...
local_fire_departmentUrgent

Fund Treasury Assisatnt

apartmentMERJE LtdplaceManchester, 6 mi from Stockport
Treasury Assistant will play a crucial role in supporting the treasury and fund management functions by executing various administrative and operational tasks related to Treasury Management, including cash flow monitoring, payment preparation...
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Fund Administrator

apartmentREV & REGS LIMITEDplaceLeeds, 37 mi from Stockport
the full lifecycle of an investment fund. The role will suit someone with a strong background in Investment Fund administration and comfortable using large Fund accounting data sets. Candidates should be familiar with using some of the industry standard...
apartmentArrow Global GroupplaceManchester, 6 mi from Stockport
Job Description We are seeking a detail-oriented and motivated Fund Treasury Assistant to join our team. The Fund Treasury Assistant will play a crucial role in supporting the treasury and fund management functions by executing various...
apartmentAlexander BarnesplaceManchester, 6 mi from Stockport
Educational Background and Professional Experience: A bachelor's degree in a relevant field such as finance or business administration is preferred.   3.  7 years of hands-on experience in the funds industry, specifically in areas like investor onboarding, client...
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