SENIOR FUND ADMINISTRATOR jobs in UNITED KINGDOM, United Kingdom

JOB REF: - 46957 Senior Corporate Administrator, Funds – Jersey A well-established leading provider of fiduciary... and administration solutions are looking for a Senior Corporate Administrator. This role, you will be responsible for a wide...

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...

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...

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...

pensions for the Hampshire Pension Fund, a Local Government Pension Scheme (LGPS). We are also the pension administrator... more about the of working for us and the rewards we can offer you. Additional Information: Pensions Administrator Vetting...

pensions for the Hampshire Pension Fund, a Local Government Pension Scheme (LGPS). We are also the pension administrator... more about the of working for us and the rewards we can offer you. Additional Information: Pensions Administrator Vetting...

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...

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...

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...