'Fund Administration' Jobs
231 Opportunities

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£40K+ ANNUM

Investment Operational Change Manager Investment Operational Change Manager

-N/A- Glasgow £40000.00 - £50000.00 per annum 13 hours ago

... new role Your new role as a Technical Manager in the fund administration area will involve designing and driving complex change from an ... succeed To succeed, you'll need a solid operational background in fund administration (specifically trading and corporate actions) and will have previous exposure ...

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Senior Derivatives Associate Senior Derivatives Associate

London Mason Blake annual Mason Blake 13 hours ago

... trade issues or transaction entry into portfolio administration systems • Build and maintain successful business relationships with clearing brokers, custodians and fund managers to ensure effective administration of derivative transactions • Work with internal parties ...

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Finance Manager Finance Manager

Accountancy London (Mayfair) SICP LLP competitive SICP LLP 13 hours ago

... role will include : Finance Support in oversight of fund administration Preparation of monthly management accounts with analysis as required Ensuring ... compliance with accounting principles/corporation tax rules Payroll oversight Office administration / IT support Working in a close, collegiate team, ...

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Operations Manager Operations Manager

London Mason Blake annual Mason Blake 13 hours ago

Key Responsibilities: Oversight of the new fund development, design and launch processes; General fund business management, including business continuity planning, technology support, budgeting, and fund economics; Fund operations and administration; Instructing trades and trade amendments to ...

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Research Grants Officer - Brains for Dementia Research Programme Research Grants Officer - Brains for Dementia Research Programme

Scientific London Alzheimers Society Alzheimers Society 13 hours ago

... leading dementia charity. We provide information and support, improve care, fund research, and create lasting change for people affected by dementia. We ... and healthcare, and have some experience in research management, research administration or a similar role. Please note that we are also recruiting ...

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Research Grants Officer Research Grants Officer

Scientific London Alzheimers Society Alzheimers Society 13 hours ago

... We provide information and support, improve care, fund research, and create lasting change for people ... fund that could change the lives of people affected by dementia. You will have an interest in medical research and healthcare, and have some experience in research management, research administration ...

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£25K+ ANNUM

Administrator Administrator

London 25000.00 - 25000.00 - annual 13 hours ago

... fund , corporate and private client service provider , recognised for our commercial expertise and dynamic culture that supports investment success for our clients. PURPOSE OF THE JOB To provide professional administration ... have funds/trust and company administration, or related,experience. Ideally ...

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AD/Director - Leading European Infrastructure Debt Investor AD/Director - Leading European Infrastructure Debt Investor

London One Search annual One Search 13 hours ago

... including the creation and administration of reporting materials. Meeting with potential external client investors as part of the fund raising process. The ... all tasks included in the role, including basic and mundane administration tasks and portfolio management and reporting. Some experience in ...

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£26K+ ANNUM

Traditional Secretary - (Finance) - £28 000 Traditional Secretary - (Finance) - £28 000

Banking and Financial Services South East London City Hire Ground from £26,000 to £28,000 per annum to £28 000 Hire Ground 13 hours ago

... . Working for a Private Investment/ Hedge Fund. The role is permanent and pays £28 000. The successful applicant will: Provide secretarial support and office administration assistance to the team. Diary manage including ...

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Community Support Manager Community Support Manager

-N/A- Hounslow & Ealing London Alzheimers Society Alzheimers Society 13 hours ago

... provide information and support, improve care, fund research, and create lasting change for people affected by dementia. To be responsible for the management and administration of the Community Support service including staff ...

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