ASSOCIATE FUND DATA MANAGEMENT jobs in UNITED KINGDOM, United Kingdom

and technology. AML/KYC checks Fund Transaction management and processing Wire payment checks and processing Data reporting... is looking for a candidate to join the Fund Services team at Junior Associate level. The successful candidate will be part of an energetic team...

https://www.circlesquare.co.uk/job-search/2166-investment-analyst-associate-tech-pe-fund/associates/london/job 2024-05-17 10... specialising in technology investments. They are now looking for an Investment Analyst & Associate to join their dynamic team...

, software-focussed growth equity fund with an impressive portfolio. Investing from their first fund there is significant capital... to deploy and headroom to grow in an expanding business. They are looking to hire an Associate to join their high-calibre...

As the Fund Associate you will work closely with the investment team and partner with other groups within the Hedge... Fund. London based role. The Fund Associate: Reviews and monitors daily cash and position reconciliations Creates...

Job Description: Ready for a new challenge in Fund Servicing? As an Associate for our Highbridge Capital Management... and partner with other groups within Highbridge including fund controllers, risk management and technology. Highbridge Capital...

for our next Senior Associate / Associate Director, Fund Analyst in our Invesco Real Estate (IRE) team based in our London/Munich office.... In this role you will provide the fund management team with analysis throughout the investment lifecycle; including...

Job Title: Fund Accounting Associate Director Location: London, St Pauls Department: Fund Finance & Operations... Reporting to: Head of Fund Accounting Summary of our opportunity The Fund Finance and Operations (“FFO”) team consist of 44...

. As an Associate in the Fund Operations International team you will be responsible for the effective management of all SPVs (including... the Fund vehicle itself). Your Responsibilities The Associate will need to have good experience in the following...

and automation. ABOUT THE ROLE As an Associate you will work in close proximity with the Partners of the FOAK Fund and the... FOAK fund management’s investment process. Help in refining a sector / technical thesis for what the Fund invests in...

of investment funds and pooled investment, including: (i) the legal, regulatory and tax aspects of establishing a fund; (ii... matters. Knowledge Knowledge plays a vital role at Hogan Lovells. The strategic purpose of the Knowledge Management team...

of Senior Associate to join our Fund/ Client Accounting team. This role is located in Manchester, UK and will be working in...Job Description: Senior Associate Bring your ideas. Make history. BNY Mellon offers an exciting array of future...

leading wealth management business is seeking a lawyer to join its collegiate, dynamic and progressive team. The... successful candidate will be providing strategic legal advice and support on a range of legal issues across the wealth management business...

their management of properties. You will also work with Associate Directors to encourage initiatives that will benefit the company... propel our property management offering in the UK and customer centric approach. Helix has a long-standing relationship...

drafting of client Investment Management Agreements (IMAs), new fund documentation, service definition (SLAs), and legal... & Implementation Associate – Asset Management London The Associate will collaborate with the broader… March 26, 2024 Ref: 37288...

& INCLUSIVE CULTURE As the Global Asset Management business of Prudential, we’re always looking for ways to improve financial... and Claims management. The Analyst acts as a main point of contact for internal and external business partners. The individual in...

, such accommodation is available upon request. Job Description: Associate, ESG Data Analytics The Research Department... initiatives globally. Responsibilities include, but are not limited to: Monitor and drive efficiency in the ESG data management...

Director / Associate Director of Teaching and Learning The Luminos Fund is looking for an experienced and dynamic... Director/Associate Director of Teaching and Learning (title dependent on experience) to lead its dynamic Teaching and Learning...