Fund administrator jobs

Senior Fund Administrator Glasgow Permanent Circa. 26,000. 28,000 per annum Senior Fund Administartor.. Experience in Financial services and Fund NAV Administation is Great communication abilityKnowledge of..

Meraki Talent's industry leading Financial Services client are looking for a Senior Fund Administrator.. Daily Net Asset Value (NAV) calculations. Produce accurate fund valuations and fund prices within set..

Isle of Man This is a 12 months contract based in Castletown. This position is primarily responsible for the following tasks. Fund Administration. Settlement of all trades. Dividends and..

About the Role. A Fund Administrator. Secretarial Services is a challenging role working within a.. The role will involve the provision of fund secretarial services for a broad range of investment..

Goodman Masson have partnered with a leading Insurance and Financial Services company to recruit for a European Fund Administrator to join their Asset Servicing team on a permanent basis..

Fund Administrator Assistant Eden Scott's client is currently seeking Fund Administrator to work for a company based in Edinburgh. The successful individual will be part of the operation team..

billion for over 200,000 clients and employs some of the UK's most respected fund managers. The Group.. Marlborough Limited. The Group's investment management business Investment Fund Services Limited..

FUND. REVIEW ADMINISTRATOR. ALTRINCHAM Up to. 24,000. Exam Support. 1000 salary increase with each.. Office back office software Understanding of fund analysis. fund switches Candidates MUST have previous..

The role has the following areas of responsibility. 1. Provide timely and accurate deliverables in accordance with company policy and regulatory requirements. 2. Prepare and compi..

Senior Administrator In house NAV and Internal Pricing Southampton Perm. Full time. 30. 33k ASAP Start.. Internal Committees and Fund Managers. Appropriate involvement in best practice implementation..

Administer funds, management companies and associated fund structures within the team and liaise with clients and intermediaries on a daily basis Assist with all aspects of company secretarial..

Futures Recruitment Services are seeking a Fund Administrator for our client in the Financial Services.. The purpose of the role is to carry out routine day to day administration of fund structures under the..

Futures Recruitment Services are seeking a Fund Administrator for our client in the Financial Services.. The purpose of the role is to carry out routine day to day administration of fund structures under the..

Futures Recruitment Services are seeking a Fund Administrator for our client in the Financial Services.. The purpose of the role is to carry out routine day to day administration of fund structures under the..

Warm Homes Fund Administrator. Salary and Hours. 19,961. 23,493 per annum ( 11,976 per annum, pro rata) 2 posts x 22.2 hours per week. Contract Type. Fixed Term until 31st March 2023. Location..

Finance and annuities propositions, and providing collective fund solutions to third party. customers.. objective by working with other Fund Administrators within an Operational team to carry out. day to day..

Canada Life UK looks after the retirement, investment and protection needs of individuals, families and companies. We help to build better futures for our customers, our intermedia..

I'm currently recruiting for a European Fund Administrator (Treasury team) based in Potters Bar.. Desired Knowledge. Experience. Skills. Previous experience of fund administration preferableBasic..

Unit Price NAV calculations for Unit Linked Life and Pension funds. Collation of customer cash flows for.. Experience. Skills. Significant expertise in the Fund Accounting for Collective Investments would be..

The primary purpose of this role is to contribute to the above objective by working with other Fund Administrators within an Operational team to carry out day to day tasks required to provide..

Are you a recent grad or school leaver looking for experience in the financial services? 3 x Entry Level Fund Administrators required for our client, a high profile pension and investment fund..

Maintaining the income diary and Processing Tax Vouchers. Liaising with our Fund Managers to obtain.. IMC Part qualified to CIMA certificate or ACCA Fundamentals level. What you'll like about working here..

Aurum, a hedge fund investment specialist investing client's capital since 1994, is hiring into its.. Your role. Fund AdministratorRole is varied and covers all aspects of fund administrationThe team are..

This is a pivotal role where you will be reporting into the Directors and take on the responsibility for the administration for the investment funds, daily monitoring of investment holdings..

I'm working with a leading global bank that is looking for a Senior Fund Administrator to support their.. Preparing company communication. Payment processing. Supporting the fund accountants. General admin..

Robert Half Financial Services are searching for an Assistant Manager to join a growing, global fund administration firm based in the City of London. Reporting to a Senior Manager, this role..