FUND ADMINISTRATION MANAGER RE jobs in ENGLAND, United Kingdom

Company Description ABOUT IQ-EQ We’re a leading Investor Services group offering end-to-end services in... administration, accounting, reporting, regulatory and compliance needs of the investment sector worldwide. We employ a global...

IQ-EQ

Company Description ABOUT IQ-EQ We're a leading Investor Services group offering end-to-end services in... administration, accounting, reporting, regulatory and compliance needs of the investment sector worldwide. We employ a global...

IQ-EQ

, sovereign wealth funds, fund distributors and retail investors. Throughout the past 40 years we have built our business..., tools, analysis and insight to the Investment Manager, General Partner and AIFM, helping them make informed decisions...

Legal & General

, sovereign wealth funds, fund distributors and retail investors. Throughout the past 40 years we have built our business..., tools, analysis and insight to the Investment Manager, General Partner and AIFM, helping them make informed decisions...

Legal & General

Programme The Transport Benevolent Fund In-House Occupational Health Department Cycle to Work Scheme Loading... in and do it if they're looking for a challenge. It's never too late to try something new and with the right team...

GTR

. Reasonable Technical knowledge of Fund Administration, Transfer Agency and Custody Strong understanding of middle office... world’s most sophisticated clients using leading technology and exceptional service. The Client Service Delivery Manager...

Northern Trust

We're seeking a skilled Company Secretarial professional to join our client's team – a highly regarded professional... services to a diverse portfolio of fund clients, including listed entities and private equity structures. Responsibilities...

G2 Legal

Accounting Manager and aid in the control and supervision of a team of Fund Accountants. This includes recruitment and training...In this role you will provide financial accounting, management reporting, statutory reporting and an administration...

Ameriprise Financial

Job Title: Grants Operations Manager Salary: £34,905 per annum Hours: Full time or Part time (minimum 0.8 FTE... economic success of the UK, through its contributions to the knowledge economy and innovation agenda. The research we fund can...

STFC

to £45,000 + Completion Bonus focuses on making the world a cleaner, greener and safer place by deploying technology for good. We’re using... of our success and that empowers you to achieve a fulfilling work-life balance. Accounts Payable Manager - 6 Month Contract...

Vaarst

credit strategies. Implementing operational processes across loan administration, currency hedging and fund borrowing... investments on behalf of third-party clients, preferably in a leading private credit fund manager Proven ability to design...

Macquarie Group

around the world to fund innovation, manage risk and create jobs. It’s how we’ve contributed to supporting the financial... looking for a Contributions support manager for the OTC Contributions team, based in Exeter (UK). As an Contributions Business Support Manager...

TORA

either or Fund Administration, Transfer Agency, Custody and Depository Services Big 4 Consulting or equivalent background... servicing with a passion to learn, develop and grow within our proposition team. As a Manager in our team, you will work...

Deloitte

servicing with a passion to learn, develop and grow within our proposition team. As a Senior Manager in our team... experience Proven experience working in the Investment Management Asset Servicing market with background in either or Fund...

Deloitte

management across Securities Services product set (custody, fund admin, trading services), collaboration with functional areas.... Re-assessing of project plans for any key dependency/assumption changes Production of MIS and associated data...

JPMorgan Chase

’s health. We’re always looking towards the future, anticipating changes in medical science and technology. The Opportunity... as Secretary to the Trustee of the Abbott Laboratories Pension Fund (1966), supporting the Chairman of the Trustee in taking...

Abbott

should demonstrate a fair amount of the following: Good understanding of UK Funds operating models and fund administration arrangements... the full fund administration suite of services Previous relevant risk management, legal and compliance experience...

Northern Trust