RECONCILIATIONS FUND ADMINISTRATOR jobs in LONDON, United Kingdom

Fund. London based role. The Fund Associate: Reviews and monitors daily cash and position reconciliations Creates... institution or administrator. Buy side experience, preferably within a multi-strategy or credit fund Strong verbal and written...

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...

Hines UK portfolio. Hines also operates the Hines European Core Fund, Hines European Value Fund and Hines Global Income..., accounting for 70% of their portfolio. Responsibilities As the Property Administrator for Helix with Hines, you will assist...