SENIOR FUND ADMINISTRATOR jobs in GREATER LONDON, 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...

of the successful candidate for this position will include: Act as first point of contact for the fund administrator... able to inspire confidence and trust from senior team members, and key stakeholders This London based Fund Controller...

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...

that all payments on the project are processed and correct and that the fund is wellspent. The Centre Administrator also arranges the...Job Description Centre Administrator Grade: 6 (£34,605-£39,980 per annum inclusive of London Allowance...

us on our journey! As a Systems Administrator within our IT team, you will be responsible for providing support to our 300 end users...) Requirements About You This is an exciting role for a Mac systems administrator with strong knowledge of the basics who...

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...

adhering to relevant fund guidelines. – Monitor interest rate trends and advise accordingly. – Produce ad-hoc reports on FX... professional business standards to maintain the Office's market reputation. Stakeholder Engagement: – Collaborate with Fund...

for the external fund administrator and bookkeeping service providers. Beyond this you will support decision making across the..., evergreen, fund which will acquire land, construct premium grade BTR assets using their inhouse development teams, and manage...

fund administrator that provides compelling client experiences, products, services. These are exciting times across the.... The role will involve working co-operatively and consultatively with numerous senior stakeholders across the Group. The...

legal role ideally with a bank, fund manager or fund service provider (like a fund administrator) Additional Information... teams, senior management and entity boards, all with respect to applicable laws and regulatory matters affecting the...

legal role ideally with a bank, fund manager or fund service provider (like a fund administrator) Additional Information... teams, senior management and entity boards, all with respect to applicable laws and regulatory matters affecting the...

and operational development of the Centre. The CDT will fund over 85 PhD students over a period of 9 years and the post holder... and written reports as required for funding bodies, senior management and external stakeholders, making recommendations to the CDT...

of administration whilst contributing to the strategy and operational development of the Centre. The CDT will fund over 85 PhD..., senior management and external stakeholders, making recommendations to the CDT Core Management team on budget implications...

Centre. The CDT will fund over 85 PhD students over a period of 9 years and the post holder is expected to set up..., senior management and external stakeholders, making recommendations to the CDT Core Management team on budget implications...

strategy and operational development of the Centre. The CDT will fund over 85 PhD students over a period of 9 years and the... and written reports as required for funding bodies, senior management and external stakeholders, making recommendations to the CDT...

service providers – prime brokers, auditors, fund’s administrator, directors Review of the fund audited financial statement... Operational Due Diligence Analyst, you will report to our Senior Operational Due Diligence Analyst, and you will be part of AXA...