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Keywords: Fund Administrator, Location: London

Page: 1

Fund Administrator

to add a Fund Administrator to their growing team, initially on a 4 month FTC, with the possibility of extension/permanency... in a similar role. Experience in accounting, or business-related area. Experience in fund administration, change management...

Company: Morgan McKinley
Location: London
Posted Date: 08 May 2025

Fund Manager - System Administrator

to mentoring opportunities and career development support. As Fund Manager - System Administrator, you will lead the process... for college teams to inform the Funding Team about any new prizes. The setup of the prize fund in SITS. The generation...

Posted Date: 01 May 2025
Salary: £39644 - 48394 per year

Fund Administrator

, industry-changing realities. For our business, for clients, and for you Role Summary The Fund Administrator...The Apex Group was established in Bermuda in 2003 and is now one of the world’s largest fund administration and middle...

Company: Apex Group
Location: London
Posted Date: 27 Mar 2025

Hedge Fund Accounting - Client Facing Manager - Associate

experience in fund accounting related role experience with an asset manager, fund administrator, or public accounting firm CPA...Hedge Fund Accounting - Client Facing Manager Associate London Morgan Stanley are looking for a Client Facing...

Company: Morgan Stanley
Location: London
Posted Date: 11 May 2025

Fund Controller - Private Credit - Hybrid

3-5 years Close ended funds Will consider both inhouse or fund administrator experience Strong systems skills...Fund Controller - Private Credit - Hybrid An excellent role has arisen within a fantastic Private Credit Fund, who...

Company: Marks Sattin
Location: London
Posted Date: 01 May 2025
Salary: £65000 - 75000 per year

EMEA Global Transportation Group Fund Controller – Vice President

transportation investments globally across several fund structures. You will work closely with an experienced group of professionals... and communication. Manages actively fund structures operationally, including cash management, vendor management and investor reporting...

Company: JPMorgan Chase
Location: London
Posted Date: 27 Mar 2025

Securities Services - Hedge Fund Services Product Management - Vice President

Job Description: Job Summary: You will join the Hedge Fund Services (HFS) Product team will assist with the... governance, strategic direction, and definition of the hedge fund administration product. In addition...

Company: JPMorgan Chase
Location: London
Posted Date: 13 Mar 2025

Administrator - Capital Market

Company Description Fund services | Corporate | Capital markets | Private client | Regulatory & Compliance We help... to support the growth of the business we are looking for an administrator to support key processes vital to the smooth operating...

Company: Ocorian
Location: London
Posted Date: 06 May 2025

Strategic Sales Administrator (London/Luxembourg)

Strategic Sales Administrator to support and maximise the efficiency and effectiveness of our sales team in winning complex..., or account management within asset servicing, fund administration, securities services, or financial services. Understanding...

Posted Date: 25 Apr 2025

Financial Administrator - Kingston upon Thames

Our client is looking for a Financial Administrator to assist Independent Financial Advisers in their practice... valuations, available cash reports and fund comparisons reports for analysis by Financial Planner Obtain valuations...

Posted Date: 25 Apr 2025
Salary: £30000 - 36000 per year

Investment Administrator

solutions and discretionary fund management which is listed on the London and Johannesburg stock exchanges and manages over... Administrator within Wealth or Investment Management. You have an interest in financial services or have a good understanding...

Company: Quilter
Location: London
Posted Date: 11 Apr 2025

Salesforce Administrator

! As a Salesforce Administrator, you will be responsible for the daily management, configuration, and optimization of the Salesforce... Administrator (Required), Advanced Administrator, Sales Cloud, Service Cloud (preferred bonus) Strong understanding...

Company: Yolo Group
Location: London
Posted Date: 08 Apr 2025

System Administrator

us on our journey! As a Systems Administrator within our IT team, you will be responsible for providing support to our 300 end users...) Requirements About You This is an exciting role for a Mac systems administrator with strong knowledge of the basics who...

Company: Kroo Bank
Location: London
Posted Date: 27 Feb 2025

Finance & Operations Administrator - NYU London

processing of one-off expenses and recording this activity for financial month end Coordination of the petty cash fund...

Location: London
Posted Date: 09 May 2025

Finance & Operations Administrator - NYU London

processing of one-off expenses and recording this activity for financial month end Coordination of the petty cash fund...

Location: London
Posted Date: 09 May 2025

Finance & Operations Administrator - NYU London

processing of one-off expenses and recording this activity for financial month end Coordination of the petty cash fund...

Location: London
Posted Date: 08 May 2025

Treasury Administrator - 9 month FTC

of advice, investment platforms, multi-asset investment solutions and discretionary fund management which is listed on the...

Company: Quilter
Location: London
Posted Date: 26 Apr 2025

Global Settlements Administrator

-asset investment solutions and discretionary fund management which is listed on the London and Johannesburg stock exchanges..., Cofunds net settlement and Fund Settle orders. Conduct Transaction Reporting (MIFID II) duties, including re-reporting...

Company: Quilter
Location: London
Posted Date: 23 Apr 2025

Team Administrator

. This is a rare opportunity to join a prestigious hedge fund in Central London in the front of house/ admin team. This role...

Location: London
Posted Date: 03 Apr 2025
Salary: £30000 - 45000 per year

Senior Pensions Adviser

retirements, provide relevant data to the pensions administrator to enable them to calculate pension benefits and costs to the... statistical data to monitor the performance of the pension administrator provider, which includes records of payments...

Company: Pertemps
Location: West London
Posted Date: 12 May 2025