SENIOR FUND ADMINISTRATOR jobs in United Kingdom

ensuring all internal books and records are accurate and reconciled correctly with the fund administrator. You will review... experience preferably working with hedge funds and/or credit products. A background in either external audit, fund...

a direct result of the talent, skills and persistence of our people, and we are looking for a Fund Administration & Oversight... Consultant to join our Global Fund Administration & Reporting (GFAR) team based in Edinburgh. What is the GFAR group...

or Belfast for a couple of days a week. As a Senior Pensions Administrator, you will manage and maintain the administration... of and experience with GMP Reconciliation / Equalisation calculations and of the Pension Protection Fund (PPF) would be a distinct...

Location: Dorset Type: Permanent Salary: £26,000 - £30,000 Per Annum Senior Financial Services Administrator... Deal with technical/complex queries Annual review letters Process Withdrawals/Fund switches Accurately record client...

Join Us as a Senior Database Administrator - Oracle Focus Are you an experienced Senior Database Administrator eager... to enhancing our services as a provider of HR and Payroll solutions to the Armed Forces. As a Senior Database Administrator...

Join Us as a Senior Database Administrator - Oracle Focus Are you an experienced Senior Database Administrator eager... to enhancing our services as a provider of HR and Payroll solutions to the Armed Forces. As a Senior Database Administrator...

and are looking for an experienced Bordereaux Claims Administrator where you will allocate, monitor, handle and authorise claims as well as managing... and manage the TPA bordereaux MI and provide reconciliation of payments, incoming fund in line with SLA’s Validate payments...

regulations and compliance standards related to account opening (AML/CDD) Knowledge of Fund industry/Fund structures Technology...

, we are on the lookout for an Administrator to join our busy team supporting one of our high-profile Government Clients... required to more senior staff Verify deadlines and deliverables with internal customers to schedule and prioritise workload and manage...

, we are on the lookout for an Administrator to join our busy team supporting one of our high-profile Government Clients... required to more senior staff Verify deadlines and deliverables with internal customers to schedule and prioritise workload and manage...

Services Manager Prepare Platform withdrawals / fund switches / transactions for approval by Senior CSE or Client Services...Our client, a specialist Wealth Management firm, are looking for an IFA Administrator to join the business...

Client Services Manager Prepare Platform withdrawals / fund switches / transactions for approval by Senior CSE or Client...Our client, a specialist Wealth Management firm, are looking for an IFA Administrator to join the business...

​ ​ IFA Administrator ​ ​ ​ ​ Our client, a specialist Wealth Management firm, are looking for an IFA... Administrator to join the business on a permanent basis. As IFA Administrator you will actively support the Wealth team...

We are currently seeking a dedicated Finance Administrator to join our team in our London Head Office! Reporting... Bank’s Apprenticeship scheme, you will work and study simultaneously, the Bank will fund your qualification...

We are currently seeking a dedicated Finance Administrator to join our team in our London Head Office! Reporting... Bank’s Apprenticeship scheme, you will work and study simultaneously, the Bank will fund your qualification...

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...

IFA Administrator MERJE, West Midlands, England, United Kingdom (Hybrid) Our client, a specialist Wealth Management... firm, are looking for an IFA Administrator to join the business on a permanent basis. As IFA Administrator...