Fund Administrator jobs
Search results for: Fund Administrator jobs
This returned: 1-50 of 59 jobs
Related searches: Administrator, Analyst, Financial Services, Pensions Administrator, Business Analyst, Sales, Customer Service, Internal Auditor
Senior Revenue Accountant in London
You will be developing an understanding of the procedures around the underlying business structure and the inter-relationships between funds, sub-advisors and trustees. Other responsibilities... more...
Jobs in: London£40,000 per1 day oldwww.jobsearch.co.uk
Manager, Performance Distribution Services in London
We are a presitigous city based Fund Manager and we are currently looking for a talented individual to Manage our Performance Distribution Team. Your duties will include. ·To provide technical... more...
Jobs in: London£50,000 to 2 days oldwww.workthing.com
Experienced Pensions Administrator in London
Aon have an opportunity for an experienced Pensions Administrator to join their team in Redhill. You will have recent experience in the full administration of Final Salary Occupational Pension... more...
Jobs in: London£18,000 to 2 days oldwww.workthing.com
Fund of Funds Analyst in London
Masters graduate with strong a quantitative degree and in-depth knowledge of the hedge fund industry, sought by this prestigious asset management house. Applicants will be CFA qualified to at least... more...
Jobs in: London£Attractive2 days oldwww.totallyfinancial.com
Investment Analyst, Hedge Funds in London
Masters graduate with strong a quantitative degree and in-depth knowledge of the hedge fund industry, sought by this prestigious asset management house. Applicants will be CFA qualified to at least... more...
Jobs in: London£Excellent 2 days oldwww.totallyfinancial.com
Client Relationship Manager in London
Progressive international house seeks client service professional with significant investment management, prime brokerage or hedge fund experience to manage relationships with high profile clients.... more...
Jobs in: London£Negotiable2 days oldwww.totallyfinancial.com
Data Manager, Fund Management in London
High calibre individual with strong degree and, ideally CFA or IMC qualification sought to lead on the strategy and delivery of data projects and tools to support exchange traded fund products.... more...
Jobs in: London£Attractive2 days oldwww.planetrecruit.com
Portfolio Analyst in London
High calibre individuals with Masters degree in a quantitative subject and significant experience gained form within the fund management industry, sought by this prestigious asset management house.... more...
Jobs in: London£Attractive2 days oldwww.totallyfinancial.com
Operational Risk Manager in London
Experienced risk manager with in-depth knowledge of Transfer Agency and Fund Accounting sought by this leading US house. This is a key role, which carries responsibility for the identification,... more...
Jobs in: London£Attractive2 days oldwww.totallyfinancial.com
Product Manager, Offshore Funds in London
High calibre graduate with previous legal and/or product management experience gained from the UK/Cayman /Dublin mutual fund industry, sought by this prestigious fund management house. Strong... more...
Jobs in: London£Attractive2 days oldwww.planetrecruit.com
Product Mgr, Exchange Traded Funds in London
Our client, a prestigious investment management house is seeking a high calibre individual with significant product management or legal experience gained from an investment management environment,... more...
Jobs in: London£Attractive2 days oldwww.planetrecruit.com
Marketing Manager, Fund Management in London
Experienced financial services marketer with knowledge of the fund management arena and experience of the full marketing mix sought by this leading US fund management house. Previous experience of... more...
Jobs in: LondonNone specifi2 days oldwww.totallyfinancial.com
Direct Marketing Manager, Fund Mgmt in London
Excellent opportunity for a dynamic individual with a strong direct marketing background offered by this prestigious global house. This experience may have been gained from either a client or... more...
Jobs in: London£Negotiable2 days oldwww.totallyfinancial.com
Banking Business Analyst in London
Banking Business Analyst Must have: Previous experience as technical analyst Strong man management experience Banking/Payments background (e.g. SWIFT, SEPA (Single European Payment Area), FUNDtech,... more...
Jobs in: London£50,000 to 2 days oldwww.totallyfinancial.com
Hedge Fund Operations Manager in London
Experienced people manager with a strong investment operations management background, ideally gained from a hedge fund environment, sought by this prestigious investment house. With responsibility... more...
Jobs in: London£Negotiable2 days oldwww.planetrecruit.com
Snr Sales, Exchange Traded Funds in London
High calibre sales professional with in-depth knowledge of the UK institutional market and exposure to index or index linked and/or structured/derivative products sought by this prestigious... more...
Jobs in: London£Attractive2 days oldwww.planetrecruit.com
Desktop Infrastructure Analyst in London
Desktop Infrastructure Analyst Leading Fund supermarket requires a Desktop Infrastructure Analyst to provide first, second, and third line technical support to staff and business partners. You will... more...
Jobs in: London£28,000 to 5 days oldwww.planetrecruit.com
Project Analyst - Trade Settlements in London
Global Fund Management Company seeks trade settlement project specialist to join the team responsible for supporting projects and technical developments for the settlements department. The primary... more...
Jobs in: London£ne5 days oldwww.planetrecruit.com
Product Implementation Manager in London
Prestigious global fund management house seeks high calibre individual with superior communication and relationship building skills, which are complemented by a good understanding of the... more...
Jobs in: London£At6 days oldwww.totallyfinancial.com
Product Operations Mgr, Exchange Traded Funds in London
Prestigious global house seeks an experienced Product Manager with proven experience of managing a high performing team and a good working knowledge of operations in the European Mutual Fund or ETF... more...
Jobs in: London£At6 days oldwww.totallyfinancial.com
HiPortfolio Support Analyst in London
My client, a successful Asset Manager based in London has a requirement for a HiPortfolio Systems Administrator to join their support team. The ideal candidate will have a good knowledge of the... more...
Jobs in: LondonNone specifi6 days oldwww.planetrecruit.com
Operations Analyst in London
The Company ----------- One of the worlds best performing fund-of-funds is seeking an Operational Due Diligence Analyst to help ensure the continued success of this small but rapidly growing... more...
Jobs in: London£40,000 to 6 days oldwww.totallyfinancial.com
Compliance Administrator in London
The Company ----------- Robert Half Financial Services Group are currently recruiting for this city based Investment Management company. This is an organisation that has an excellent reputation and... more...
Jobs in: London£40,000 per6 days oldwww.planetrecruit.com
Operations Support Administrator in London
Job specification for Operations Support Administrator. To make outbound calls to our external customers, providing a highly professional and excellent level of customer service. To perform all... more...
Jobs in: London£17,500 per6 days oldwww.workthing.com
Front Arena trading system analyst in London
Analyst/developer with experience of Front Arena required for the development and support of hedge fund trading activities within a global banking organisation. The successful candidate will be... more...
Jobs in: London£450 per da7 days oldwww.planetrecruit.com
Developer - Business Analyst Oracle - Financial Services - SW1 in London
This role is for a developer with business analysis skills, to work in my client's Investment Management business. You will be working alongside the Oracle Database Administrator and in close... more...
Jobs in: London£35,000 to 7 days oldwww.planetrecruit.com
Senior Fixed Income Analyst in London
Leading Investment Management firm based in London urgently seek an experienced Senior Fixed Income Analyst. AS a Fixed Income Fund Analyst you will work within a team of Portfolio Managers and... more...
Jobs in: London£50,000 to 7 days oldwww.totallyfinancial.com
System Developer - Financial Services - London in London
Well established Financial Services consultancy specialising in Pensions, Asset & Fund Management currently seek a degree educated Systems Developer. Essential skills; *SQL Server (particularly... more...
Jobs in: London£33,000 to 7 days oldwww.planetrecruit.com
Project Support Administrator in London
Our client is a global Finance organisation who is now seeking a Project Support Administrator for an initial 6 month fixed term contract. The ability to speak Spanish primarily or any other... more...
Jobs in: London£12,000 to 7 days oldwww.planetrecruit.com
Pricing and Valuations Specialist in London
You will be responsible for day to day pricing and administration of Life & Pension funds. Other responsibilities include daily input of trades, daily running of valuations and daily monitoring... more...
Jobs in: London£28,000 per7 days oldwww.totallyfinancial.com
Lawyer, Fund Management in London
Prestigious global investment house seeks UK qualified lawyer with a significant amount of post qualification experience, to include financial services experience, ideally including exposure to... more...
Jobs in: London£Attractive8 days oldwww.totallyfinancial.com
Business Development Manager in London
High calibre sales/business development professional with a proven track record of sales to the Hedge Funds industry sought by this rapidly expanding new venture. Previous experience will include... more...
Jobs in: London£Excellent 8 days oldwww.totallyfinancial.com
Senior Manager Financial Audit in South East London
A top tier global fund manager urgently requires a hands- on internal auditor with the breadth and depth of experience to report to the Head of Audit for their retail products area and work closely... more...
Jobs in: South East London£400 to £58 days oldwww.totallyfinancial.com
Performance and Support Analyst in London
Would you like to work for a renowned Fund Manager based in the City? Do you have Performance analysis experience and are I.T. literate? Are you looking for a fixed term contract? If the answer is... more...
Jobs in: London£20 to £308 days oldwww.workthing.com
Fixed Income and Attribution Analyst - 6 months in London
We are an established City Based Fund Manager and we are currently looking for an individual for a fixed term contract who will be responsible for the provision of effective, detailed and technical... more...
Jobs in: London£250 to £28 days oldwww.workthing.com
Corporate Funding Analyst (Commodities - West End) in London
We are one of the world's largest commodity trading houses based in the West End who are looking for a Lead Corporate Funding Analyst to join our team due to promotion. You will be responsible for... more...
Jobs in: London£35,000 to 8 days oldwww.workthing.com
Performance Analyst Fund Manager City Based in London
We are an established Fund Manager in the heart of the City and are currently looking for an experienced Performance Analyst to join our team. Your duties will include: Responsible for the... more...
Jobs in: London£35,000 to 8 days oldwww.workthing.com
Assisant Fund Manager in London
We are the asset management arm of a global retail and insurance company and are currently looking for an assisant fund manager. If you have 3-5 years experience in a similar position within an... more...
Jobs in: London£40,000 to 8 days oldwww.workthing.com
Senior Financial Planning Administrator in London
We are a leading Corporate banking company who currently provide an excellent service to SME- s, Wealth Management and Ultra HNW. We successfully operate in over 12 countries across Europe and the... more...
Jobs in: London£35,000 to 8 days oldwww.workthing.com
Administrator / Secretary in London
City based corporate finance company require an administrator / secretary to join their office of 15 people. The role will involve manning the reception, arranging meeting rooms, travel... more...
Jobs in: London£24,000 to 8 days oldwww.totallyfinancial.com
Excel Administrator in London
Property Department An opportunity has arisen within a highly successful Insurance Company for an Underwriting Assistant. The main function of the role is administration, using Excel extensively.... more...
Jobs in: London£20,000 to 8 days oldwww.totallyfinancial.com
New Business Sales Executive in London
This leading provider of full services, IT consulting and implementation provides complete technology solutions to Hedge Funds, Brokers, Banks, private equity firms and Asset Managers. They are... more...
Jobs in: London£55,000 to 9 days oldwww.planetrecruit.com
Analyst (Investment/Hedge Fund/Fund) in London
Our client a leading Investment management company, is currently looking for an Analyst with an Investment background. This role is a permanent position based in London, the circa being... more...
Jobs in: London£50,000 to 9 days oldwww.totallyfinancial.com
Internal Auditor and Compliance Officer in London
Our client is a rapidly expanding fund manager with £25 billion assets under management across various classes such as equities and bonds to derivatives, private equity and property, direct and... more...
Jobs in: London£300 to £49 days oldwww.totallyfinancial.com
Business Analyst - Investment banking / Front to back office in London
Top tier investment bank is looking for an experienced Business Analyst with strong project / project management skills to help on a number of front to back office projects involving funding and... more...
Jobs in: London£650 per da9 days oldwww.planetrecruit.com
Pricing Accountant - 6 Month Fixed Term Contract (Or Longer) in London
Working for the Funds Department producing NAV`s and financial information on a daily, weekly and monthly basis. Preparing ISA / PEP checks and Investment Policy Guidelines. Processing expenses and... more...
Jobs in: London£30,000 per13 days oldwww.totallyfinancial.com
Settlements Administrator in London
City Stockbrokers are seeking a Settlements Administrator to work within their Project Team. The job will involve completing projects of a varying nature including specifying IT and procedural... more...
Jobs in: London£30,000 to 13 days oldwww.planetrecruit.com
Administrator - Valuations Team in London
CGT EXPERIENCE IS REQUIRED. Duties will include correcting, checking and loading clients for the CGT and valuation system. Input of daily amendments. Diary maintenance and dispatch. Probate... more...
Jobs in: London£30,000 to 13 days oldwww.jobsearch.co.uk
Experienced Pensions Administrator in South East London
Aon have an opportunity for an experienced Pensions Administrator to join their team in Redhill. You will provide a full benefits and pension administration service to clients and customers in an... more...
Jobs in: South East London£18,000 to 14 days oldwww.workthing.com
SIPP Administrator - to £27k in London
My client is a leading company with a view to meeting the challenges of a rapidly-changing financial services industry. Created to revolutionise the UK IFA and employee benefits market, They offer... more...
Jobs in: London£20,000 to +15 days oldwww.totallyfinancial.com