SENIOR FUND ADMINISTRATOR TRANSACTION jobs in United Kingdom

ensuring all internal books and records are accurate and reconciled correctly with the fund administrator. You will review... transaction documents and work with trade support to ensure proper internal reporting and GAAP statements. Review and manage...

The Recruitment Co are currently recruiting for a Compliance Administrator to work for an established, growing business... in the Blackpool area. Compliance Administrator salary: £23,000 – £24,000 (depending on experience) Compliance...

and Senior Management. The position and duties will include: - Processing internet and payroll giving receipts and making... Ordering and distributing paying in books and resident fund ledgers Dealing with day to day StoneX queries Monitoring the...

servicing and settlement, and trade support Experience in managing third party fund administrator, prime broker, depositaries...The Job: Senior Credit Middle Office Ops The Client: Global Investment Manager The Location: London The...

for supervising the third-party administrator with respect to fund and investor reporting. Responsibilities Support the Investment... preparers) Review SPA and other deal transaction documents; provide feedback to investment teams to ensure alignment with fund...