FUND OPERATIONS ASSOCIATE jobs in United Kingdom

The Fund Operations Associate needs to do suppor with all fund administration and support tasks for the clients fund... which is mainly UCITs. The key duties for the Fund Operations Associate: Liaise with counterparties and respond to queries...

-investment funds being built with our strategic partners. Whilst the majority of fund administration, reporting and other fund... matters is conducted by the fund's administrators locally in Luxembourg, there is the need for a member of the finance...

. 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...

About the Opportunity Job Type: Permanent Application Deadline: 06 May 2024 Title Associate - Fund Data Management... Department UK Customer Operations Location Kingswood Reports To Manager - Fund Data Level Operational Processing - 2...

Job Description: Ready for a new challenge in Fund Servicing? As an Associate for our Highbridge Capital Management... Treasury and Operations group you will a key member of the group, this person will work closely with our investment team...

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 Director in the Fund Operations International team you will be responsible for managing the liquidation/winddown... of a number of international real estate funds and SPV’s. Your Responsibilities Fund liquidation: Liquidation – Identification of the...

? We are looking for you to support client on-boarding and complex events for Institutional and Retail Clients. As a Fund Servicing Senior Associate in... the Fund Accounting Implementations team, you will be responsible for internal Net Asset Value Distribution platform...

right position! As a Fund Accounting Associate within the Fund Services Operations team, you will provide services... including Fund Accounting, Fund Oversight, Fund Administration, Investment Operations and Transfer Agency to mutual and pension...

right position! As a Fund Accounting Associate within the Fund Services Operations team, you will provide services... including Fund Accounting, Fund Oversight, Fund Administration, Investment Operations and Transfer Agency to mutual and pension...

right position! As a Fund Services Senior Associate in the Fund Services Operations Service Delivery team, you will play... stakeholders Required qualifications, capabilities, and skills Experience in Fund Accounting operations Technical-savvy...

right position! As a Fund Accounting Senior Associate within the Fund Services Operations team, you will provide services... including Fund Accounting, Fund Oversight, Fund Administration, Investment Operations and Transfer Agency to mutual and pension...

and automation. ABOUT THE ROLE As an Associate you will work in close proximity with the Partners of the FOAK Fund and the... science climate opportunities. We are seeking a mission-aligned Associate to help in the technical assessment of technologies...

organization that globally invests the funds of the Canada Pension Plan (CPP) to help ensure long-term sustainability. The CPP Fund... for you to invest your career at CPP Investments. Job Description We are seeking a candidate for an Analyst/Associate role...

as an Operations Associate. Specifically, our Transportation team where you will be an integral part of the team supporting them... driving this highly successful business to new heights. Job summary As an Operations Associate in our Alternatives, Global...

Job Summary Job Description What is the Opportunity? Senior Operations Associate working in the Securities... Support team in the Operations department. Involved in day-to-day tasks around matching trades and maintaining/improving STP...

offers you autonomy and the opportunity to manage projects. Job Summary: The role of Business Operations Associate... operations by developing, implementing and monitoring new processes. You will support the business strategy and growth through...