Fund Administration jobs

• mindmatch

  Fund Administration & Reporting Associate

  M&G plc. London, England, uk 2021-01-17

  At M&G our vision is: <b><b> to become the best loved and most successful savings and investment business </b></b>and we"re looking for people who are excited about joining us on our journey. We"re digitally transforming a…
• joblift

  Securities Services - Fund Administration Product Manager - Executive Director

  JP Morgan Chase London, uk 2021-01-23

  We are looking to expand our Fund Administration Product Management team. The Executive Director Product Management role is a widely diverse role encompassing elements of Fund Accounting, Financial Reporting, and Regulatory Reporting, that will cover all domic…
• indeed

  Finance and Administration Manager

  Youth Endowment Fund London, uk 2021-01-21

  About the Youth Endowment Fund. The Finance and Administration Manager is critical to making this happen. Support the preparation and review of monthly payroll…
• indeed

  Fund Administration & Reporting Associate

  M&G plc London, uk 2021-01-15

  Fund Administration and Reporting Associate. Previous experience in fund administration will be key. The successful candidate will join the fund administration…
• indeed

  Octopus Renewables - Asset Management Administration Assistant

  Octopus London, uk 2021-01-20

  Regarding fund, investment and investor information). Octopus is a group of companies which invests in the people, ideas and industries that will help to change…
• indeed

  Securities Services - Fund Administration Product Manager - Executive Director

  JPMorgan Chase Bank, N.A. London, uk 2021-01-25

  Strong operational expertise in the fund administration industry. We are looking to expand our Fund Administration Product Management team.
• indeed

  Fund Accoutant

  Maitland Group Chelmsford, uk 2021-01-22

  We have offered independent third-party fund administration since 1990 and our global client base comprises traditional, alternative, and mutual funds.
• indeed

  Customer Support Analyst

  London Stock Exchange Group London, uk 2021-01-26

  The Customer Support Analyst will work on a customer helpdesk supporting users at tier 1 banks, hedge funds, and other financial institutions.
• indeed

  Investment Operations Analyst

  bp London, uk 2021-01-20

  Private Equity stock distribution order placement, settlement, and administration. This includes but is not limited to such functions as establishing investment…
• indeed

  BBO JOB COACH

  Worcester Community Trust Worcester, uk 2021-01-11

  Matching funds from the European Social Fund (ESF) 2014-2022 to invest in local projects. Social Fund and The National Lottery Community Fund to continue…
• indeed

  Junior Compliance Associate

  Apex Fund Services Limited London, uk 2021-01-15

  Complete required AML tasks and reporting as required working with local transfer agency and administration teams as required.
• indeed

  National Property Assistant

  Aldi Atherstone, uk 2021-01-08

  Office management / Office administration experience. In this fast-paced role, you'll log requests for funds and invoices. Efficient, organised, on the ball.