Fund Administrator Jobs

AP Personnel - Jersey, Jersey, Jersey

The key responsibilities for the role are to assist your team colleagues with the administration of a portfolio of funds, completing assigned tasks with accuracy, attention to detail and within deadlines... Fund Administrator Work careers...

from: AP Personnel - 8 days ago

Ocorian - Belfast, United Kingdom

Scale: With more than 1,500 colleagues, we operate across 20+ countries, our scale enables us to support our clients globally and locally, providing a seamless client experience across borders and service... Fund Administrator careers... Competitive

from: eFinancialCareers.co.uk - 13 days ago

Real Recruitment Solutions - BH21, Ferndown, Dorset, United Kingdom

The Investment Support Administrator will assist the Investment Oversight & Support Manager in providing support and oversight to the Investment Managers (“IMs”) in the reporting of and settling of trades... fund administration... £25000 - £30000/annum excellent benefits

from: CV-library.co.uk - 14 days ago

London, England, United Kingdom

Carrying out KYC/AML reviews on new and existing customer files and identifying financial crime risk by gathering information from the public domain and/or from customers directly, as well as assisting... fund administration...

from: jobleads.co.uk - 9 days ago

Schroders - London

Our purpose is to provide excellent investment performance to our clients through active management. By serving clients, we serve wider society. Channelling capital into sustainable and durable businesses... fund administration in London... £45,000

from: brightnetwork.co.uk - 7 days ago

Kenton Black - Cardiff, South Glamorgan, United Kingdom

Kenton Black are proud to exclusively represent a progressive professional financial firm in Cardiff seeking to appoint a Payroll Senior Administrator. This is an excellent opportunity to join a very stable... fund nav fund administrator... £30000 - £39000/annum Flexible workingHybrid working (aft

from: CV-library.co.uk - 21 days ago

AP Personnel - Jersey, Jersey, Jersey

The successful candidate will provide excellent levels of service, maintain and update records accurately and take responsibility for your own personal development in line with performance objectives.... fund assistant fund administrator...

from: AP Personnel - 9 days ago

London, England, United Kingdom

The Senior Fund Accountant will be responsible for the Fund Administration of complex investment funds including portfolio valuation and Net Asset Value (“NAV”) calculation; assisting with the preparation... fund administrator private equity...

from: jobleads.co.uk - Yesterday

London, England, United Kingdom

Would you like to continue your career with one of the most respected care charities? At Greensleeves Care, we deliver exceptional 24-hour residential, dementia, and nursing care to older people across... operating fund administrator...

from: jobleads.co.uk - Yesterday

Morgan Stanley - London, United Kingdom

The role will be based in London, and part of a broader EMEA Fund Administration team that is supporting existing legacy EMEA Fund Businesses as well as the exciting growth plans of MSIM. The EMEA Fund... european fund administrator... Competitive

from: eFinancialCareers.co.uk - 13 days ago