FUND OPERATIONS ADMINISTRATOR jobs in United Kingdom

The Role: Fund Operations Manager - Distribution Oversight The Company: Global Alternatives Investment Manager - City... is looking to take on an experience Fund Operations Professional to manage the UK and European Distributors. The Responsibilities Member of the Fund...

opening and closures The Requirements: 8+ Years within a Fund Administrator/Asset Manager on the Fund Operations side...The Role: Fund Operations Manager - Transfer Agency Oversight The Company: Global Alternatives Investment Manager...

by our outsource partners. Liaise with the finance dept. to verify loss fund have been received Provide the Head of Claims Operations...The Role As a Loss Fund Management Specialist with a focus on the adoption of Faster Claims Payment (FCP...

by our outsource partners. Liaise with the finance dept. to verify loss fund have been received Provide the Head of Claims Operations...The Role This is a temporary position for 3 months. As a Loss Fund Management Specialist with a focus on the...

with a hedge fund, financial institution or administrator Buy side experience, preferably within a multi-strategy or credit fund...Job Description: Ready for a new challenge in Fund Servicing? As an Associate for our Highbridge Capital Management...

We have an exciting opportunity for an Area Administrator to join our Employment & Personal Development team on a part... Administrator will provide support to our Employment & Personal Development teams across Northern Ireland based working from home...

that all payments on the project are processed and correct and that the fund is wellspent. The Centre Administrator also arranges the...Job Description Centre Administrator Grade: 6 (£34,605-£39,980 per annum inclusive of London Allowance...

solutions. From core custody, accounting, fund administration and shareholder recordkeeping, to complete operations solutions...Who we are looking for Corporate Actions Research Administrator (A2) Based in Edinburgh as member of State Street...

My client in Whiteley is looking to recruit a Company Secretarial Administrator. With a focus on driving excellent..., we are looking for an Administrator to join the newly established Client Onboarding specialist team. The individual will be responsible for the...

My client in Whiteley is looking to recruit a Company Secretarial Administrator. With a focus on driving excellent..., we are looking for an Administrator to join the newly established Client Onboarding specialist team. The individual will be responsible for the...

through Direct Equity, Debt and Trade Finance as well as through 3rd Party Fund Managers and had an asset portfolio in excess..., Treasury & Cash Operations Executive, Cash and Treasury Operations Associate and Treasury Cashflow Modeller) Purpose BII...

Opening framework. Key responsibilities: Operations Assist Customer Service Teams in understanding account opening... regulations and compliance standards related to account opening (AML/CDD) Knowledge of Fund industry/Fund structures Technology...

The Transport Benevolent Fund In-House Occupational Health Department Cycle to Work Scheme Loading Testimonials... works as well as various minor and major projects across the network.” Hannah Richards Fleet Infrastructure Administrator...

shareholdings of the two shareholders will change. The shareholders will fund SZC up until Financial Close through equity in line..., operations, maintenance and decommissioning. The SZC construction programme has a technical and commercial business case...

Programme The Transport Benevolent Fund In-House Occupational Health Department Cycle to Work Scheme Loading... Infrastructure Administrator “I've always admired the railway - people rely on it every day and it's an important part of life...

Hedgefund|Within their HR operations team as an administrator The Successful candidate: Bachelor's degree. Previous...This role would be perfect for a detail-oriented HR Administrator to support our HR team with various tasks throughout...

, including the possibility of pursuing a Treasury qualification. Key Responsibilities: – Coordinate with Operations... adhering to relevant fund guidelines. – Monitor interest rate trends and advise accordingly. – Produce ad-hoc reports on FX...