Fund Administration jobs

We currently have 11 Fund Administration jobs.

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Fund Administration and Reconciliations Manager

Location:: Jobs in Leeds (LS1)
Salary:: £35000 - £45000 per annum + Bonus
Date posted:: 22/05/2012
Job type:: Permanent
Company:: Sewell Moorhouse

My client, a large financial services organisation based in Leeds is looking to recruit a Manager for their Fund Administration and Reconciliations team. Reporting to the Senior Manager, you will be responsible for: * Reconciling NAV with Trustees within required reporting time frame * Reconcilia ...read full job details

Senior Manager - Fund Administration

Location:: Jobs in Leeds (LS1)
Salary:: £40000 - £45000 per annum + Benefits
Date posted:: 22/05/2012
Job type:: Permanent
Company:: Sewell Moorhouse

My client, a large financial services organisation with a regional office based in Leeds is looking to recruit a Manager within Fund Administration and Reconciliations. Reporting to Senior Manager you will have full responsibility for maintaining cash and stock holdings, cash and income positions at each valuati ...read full job details

Company Administrator

Location:: Jobs in Gibraltar
Salary:: £23,000 - £28,000
Date posted:: 06/05/2012
Job type:: Permanent
Company:: SRGEurope

SRGEurope are recruiting an excellent new opportunity for an experienced Company Administrator with Fund Administration experience also. This Company Administrator is based in their corporate headquarters in Gibraltar, but the company has a global presence. This is a fantastic career opportunity for the right Compa ...read full job details

Funds Accountant - AA Appointments

Location:: Jobs in Jersey (JE2)
Salary:: unspecified
Date posted:: 23/05/2012
Job type:: Permanent
Company:: AA Appointments.

This is a unique oppotunity to relocate to Jersey, based in the Channel Islands. Our client requires a Fund Accountant to develop, maintain and enhance corporate client financial reporting and deliver quality administration service to clients. If you ...read full job details

Functional Analyst

Location:: Jobs in Luxembourg
Salary:: From £400 to £450 per day
Date posted:: 22/05/2012
Job type:: Temporary
Company:: I-Resourcer

My Client is a industry specialist within the financial industry, urgently seeking a GP3 Business Analyst to join the team. Experience Operational experience of GP3 Functional knowledge Operational knowledge of GP3 Knowledge ofÂ the fund industry ...read full job details

Trustee & Depositary Manager

Location:: Jobs in Leeds (LS1)
Salary:: £35000 - £45000 per annum
Date posted:: 22/05/2012
Job type:: Permanent
Company:: Sewell Moorhouse

My client, a large financial services organisation based in Leeds is looking to recruit a Manager for their Trustee & Depositary Reconciliations team. Reporting to the Senior Manager, you will be responsible for: * Management of the Trustee & Depositary Reconciliations team * Ensuring dep ...read full job details

Product Manager - PRivate Equity / Real Estate

Location:: Jobs in London
Salary:: From £70,000 to £85,000 per annum
Date posted:: 28/05/2012
Job type:: Permanent
Company:: Elliott James Consulting

Our client is a global leading player. A position has been created in their Alternatives division for an experienced product manager to join their experienced team to focus on creating and managing product development in real estate and private equity alternative investments Duties and responsibilities include: ...read full job details

Funds Distribution Manager - Featured job

Location:: Jobs in Central London / West End , Jobs in London
Salary:: £40000
Date posted:: 21/05/2012
Job type:: Permanent
Company:: Michael Page Sales

The successful applicant will gain responsibility for promoting a number of Channel Island Listed funds to IFAs and Wealth Managers. This is a results driven role, and the incumbent will be required to achieve a monthly and annual target in fund subscription levels. The key relationships within the job will incl ...read full job details

Officer (B/F Client Services Planning - Lux)

Location:: Jobs in Luxembourg
Salary:: £28871.50 - £41245 per annum
Date posted:: 10/05/2012
Job type:: Permanent
Company:: Perfect employment

Officer; B/F (Client Service Planning- - Lux)Our client; Japanese financial services organisation is looking to hire a Japanese-Speaking Officer to join their Client Service Planning team. Main line of the business is custody and fund administration. Candidates with Japanese customer support staff who has skill and knowledge of ...read full job details

Personal Assistant - Fund Management (Financial Markets exp )

Location:: Jobs in City , Jobs in London
Salary:: £35000 per annum
Date posted:: 03/05/2012
Job type:: Permanent
Company:: Taylor James Resourcing

A major City based Investment & Financial Services Group based in the City, require an experienced PA (You will have Finanial Markets, professional services background, in a senior PA role, use to working in a busy environment) to support their Head Of Settlements + Fund Administration, ideally a person who can start asap. ...read full job details

Product Manager

Location:: Jobs in London
Salary:: Unspecified
Date posted:: 21/05/2012
Job type:: Permanent
Company:: Jigsaw Recruiting

TITLE: Product Manager: LOCATION: London SALARY: Negotiable Role Purpose Vehicle Structuring Liaison with external counsel Identification, review and mitigation of Legal, tax, regulatory red flags Drafting of subscription documents Liaising with PE and RE investment teams and c ...read full job details

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Fund Administration jobs

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Jobs in Leeds (LS1)

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Funds Distribution Manager - Featured job

Jobs in Central London / West End , Jobs in London

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