FUND SERVICE MANAGER jobs in LONDON, United Kingdom #9

Accountant or Finance Manager Relevant basic accounting or bookkeeping qualification ideally required! High level of honesty... and producing reports Maintenance of accounts filing system Updating Governors Fund and Gift Aid including sending out letters...

Scheme Shares Long Service Awards Employee Assistance Programme The Transport Benevolent Fund In-House Occupational...Do you have a passion for customer service? Do you enjoy helping people? As a Sales Assistant...

support model for any new mandate/fund launch Ensure that the Fund Manager and Client requirements for running the mandate... for this role: Owns the end-to-end Operational Model analysis and impact to support the mandate/fund and responsibility for complex...

for you, contact us about other roles including IRO, BIA, MASH, LAC Children's Social Work, Adult Social Work, Service Manager, Head of Service, Team... Social Worker to join the Fostering Service. The postholder will work with a variety of clients including foster carers...

discounts and perks Refer a Friend Scheme Employee Assistance Programme Death in Service Scheme Colleagues Welfare Fund... of ‘loyalty, integrity, service’, we have become the UK’s most established and respected specialist security services provider...

you to join us on our journey. About the role The role requires the delivery of an efficient, professional, and best in class service... is 100% accurate and reliable all the time. Partnering with HR Operations Manager and People Partner for the business...

between Operations, Client Service teams and the Fund Manager. They will also work together with the Trading team on the implementation... Responsibilities The Implementation Analyst role is vital to the Investment process providing support to the Fund Management Team...

the following functions; continually optimising their service: data management, investment operations fund accounting...What the Hiring Manager Says At Quilter we never stand still. Our foundations are rooted in our extraordinary...

- As requested by the operation leader or a Portfolio Manager, undertake assigned tasks relating to the implementation and monitoring... effective implementation and monitoring of TC assignments including communication with TC client, monitoring of TC fund usage...

exceptional customer service to residents and colleagues. Utilize Building Link as a tool to efficiently manage reactive help... and within designated service level agreements. Provide feedback to the TSM on various software platforms, suggesting improvements related...

the real estate fund management and investment specialist team, including support of the preparation of and delivery... investors, including experience within a capital raise or investor relations team at a real estate/real assets manager...

with and supporting the infrastructure fund management and investment specialist team, including support of the preparation... investors, including experience within a capital raise or investor relations team at a infrastructure/real assets manager...

legal role ideally with a bank, fund manager or fund service provider (like a fund administrator) Additional Information... agreements, subscription as a service agreements, service level agreements, non-disclosure agreements. Assisting and advising...

programmes and fund accounting processes. Responsible for producing all reconciliations for the Charity including group... that are not listed above. Deputise for the Group Financial Reporting Manager. Key skills and requirements for the role: Reporting...

Events and London Sport, to create Go! London, the biggest community sport fund in the capital. It aims to build a fairer... - Flexible working arrangements - A confidential counselling service - Access to a pension scheme to give you peace of mind...

legal role ideally with a bank, fund manager or fund service provider (like a fund administrator) Additional Information... agreements, subscription as a service agreements, service level agreements, non-disclosure agreements. Assisting and advising...

salary package, with 25 days holiday increasing with service to a maximum of 30 days, with the option to buy an extra 5 days... per year. We also have an enhanced pension scheme, Bupa healthcare, a monthly wellbeing fund and early finishes on a Friday...