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Fund Administration jobs in UK

New York
Fund Administration Manager - FT51538 New York, NY Salary range: $145k to $165k Fund ... has a role for a Fund Administration Manager . You will be responsible ... Full description
Peterborough,Cambridgeshire,East Anglia
ASAP
Administrator Peterborough £20,000 - £25,000 ... outstanding opportunity for 2 experienced Administrators to join my growing client ... Full description
Peterborough,Cambridgeshire,United Kingdom
ATTB
Administrator Peterborough £20,000 - £25,000 ... outstanding opportunity for 2 experienced Administrators to join my growing client ... Full description
Peterborough
Confidential
Administrator Peterborough £20,000 - £25,000 ... outstanding opportunity for 2 experienced Administrators to join my growing client ... Full description
London,England
Poolia
... is looking for a new Fund Administrator to join this rapidly growing ... day responsibilities, including communications with Fund Depositories on bank movements, ... Full description
Nottingham,Nottinghamshire,East Midlands
£16500.00 - £17500.00 per annum
... client is looking for an administrative assistant to join our friendly ... THE SUCCESSFUL CANDIDATE: An experienced administrator or a graduate with an ... Full description
Peterborough,Cambridgeshire,United Kingdom
ATTB
Administrator. Peterborough. £20,000 - £25,000. ... outstanding opportunity for 2 experienced Administrators to join my growing client ... Full description
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Walker Hamill
... . Job Description: Administration of central funds team email inbox ... Assisting with administration of fund bridge finance facilities. Administration of investor ... Full description
Nottingham,Nottinghamshire,East Midlands
£16500.00 - £17500.00 per annum
... client is looking for an administrative assistant to join our friendly ... THE SUCCESSFUL CANDIDATE: An experienced administrator or a graduate with an ... Full description
Bristol,United Kingdom
ATTB
The Company: A company that truly value their staff and believe that the people they employ are the reason for their success! It is a fun, open plan environment ... Full description
Bristol,Avon,South West
£17.5k per year + £2k Bonus
The Company: A company that truly value their staff and believe that the people they employ are the reason for their success! It is a fun, open plan ... Full description
London,United Kingdom
ATTB
... delivery of administrative tasks required by our Clients (for example fund drawdowns ... Full description
Glasgow,Lanarkshire,Scotland
Role: Fund Administrator - A&V Location: Glasgow, ... Manager. Experience Investment Operations and Fund Administration industry experience essential IOC or ... Full description
City of London,United Kingdom
CV-Library
£25000 - £35000/annum Dependent on experience
... for an experienced Project Funding Administrator to work with an ... enthusiastic EU funding Administrator. * The CR&D UK/EU funding Administrator will play ... Full description
East Hanover,USA
... position as a Full-Time Administrative Assistant III for our client ... procedures to ensure expense overpayment funds are recouped. This assignment is ... Full description
glasgow,lanarkshire,GB
... blue:chip), lawyers, hedge funds, lenders, PE houses, ... formal insolvency appointments, principally Administrations, Liquidations, Receiverships and Sequestrations ... Full description
Solihull, West Midlands
Brook Street
... the Funding Manager and Underwriting team with all aspects of Administration. ... have experience of working within administration and an articulate, professional ... Full description
Birmingham
Katie Bard
... looking to recruit a Grant Fund Administrator to provide an efficient ... responsibility for the administration delivery and distribution funds, to satisfy the ... Full description
United States, Edinburgh
45000
  Job Description - Senior Fund Administrator - Tax Services (00008NPJ) Job Description  Senior Fund Administrator - Tax Services ... Full description
City,London,South East
£25000 - £35000 per annum + Dependent on experience
... for an experienced Project Funding Administrator to work with an ... enthusiastic EU funding Administrator. The CR&D UK/EU funding Administrator will play ... Full description
United Kingdom
ATTB
... for an experienced Project Funding Administrator to work with an ... enthusiastic EU funding Administrator. The CR&D UK/EU funding Administrator will play ... Full description
South West London
Confidential
... 152681 JOB TITLE: Learning Support Funding Administrator Location: SW London Salary: ... an experienced Learning Support Funding Administrator. Working in a vibrant ... Full description
London,England
Northern Trust Corporation
... UK Fund Administration businesses. Fund Administration includes Transfer Agency, Fund Accounting ... management, asset and fund administration, fiduciary and banking ... Full description
South West London,United Kingdom
CV-Library
£8 - £9.50/hour Plus Statutory Holiday Pay
... 152681 JOB TITLE: Learning Support Funding Administrator Location: SW London Salary: ... an experienced Learning Support Funding Administrator. Working in a vibrant ... Full description
ATLANTA
... processed through National Real Estate Administration. Makes recommendations and implements ... processing project and vendor funding and purchase orders. Provide ... Full description
Gloucester
Brook Street
... work as will work as administrative Project/Bid Manager within a ... response to regional or national funding initiatives. Coordinating resources, preparing and ... Full description
London
60000
... outsourced providers. Fund Accountant responsibilities: * Supporting Global Fund Accounting and Administration teams * Oversight ... Full description
City,London,South East
£25000 - £35000 per annum
... Providing accurate and efficient fund administration. Preparing accurate correspondence including ... within a real estate fund administration context and a working ... Full description
London,United Kingdom
ATTB
... Providing accurate and efficient fund administration. Preparing accurate correspondence including ... within a real estate fund administration context and a working ... Full description
USA, Kent
Confidential
... client, treasury, debt or fund administration or shareholder and employee solutions ... have outsourced responsibility for administration of their employee Share ... Full description
London,England
Credit Suisse
... are looking for an experienced Fund Administrator/Investor Reporter with solid ... investment manager, bank, trustee, administrator or strategy consulting firm or ... Full description
Lichfield,United Kingdom
CV-Library
£17996 - £20964/annum Excellent Benefits
... opportunity for a Data and Funding Administrator to work within our Offender ... funding returns to the college. You will also carry out general administrative ... Full description
Dartmouth
45000
... benefits administration solutions from a single source. Position Summary: The Funding unit ... institutions allowing clients to wire funds between banks ... Full description
Guernsey, Channel Isles,Channel Isles,South West
Graduate role / Trainee Fund Administrator - Based Guernsey, Channel ... to recruit a Graduate / Trainee Fund Administrator. Location - Guernsey, Channel Islands ... Full description
London,United Kingdom
ATTB
Senior Government Funding Administrator/ Team Lead. Maternity Cover - 13 ... seeking a driven, meticulous Senior Funding Administrator/ Team Leader to join their ... Full description
United States, Ashford
Confidential
... correctly logged * Update system * General administration and filing Reasons to work ... with awards and celebrations * Regular fund-raising and charity events * ... Full description
London,England
SS&C Technologies, Inc
... number of EMEA Fund Administration clients; typically Hedge Funds and Asset ... all facets of Fund Administration; Middle Back Office, Fund Accounting, and Investor ... Full description
Edwinstowe, Nottinghamshire,United Kingdom
CV-Library
£8 - £10/hour
... to ascertain funding decisions and outcomes Administrative Assistant Skills ... Office. • General business administration and related procedures • Organisational ... Full description
London
70000
... Management, Marketing, and Administration of Mutual Funds, Exchange Traded Products (ETPs ... ), Liquid Alternatives, and Fund of Hedge Funds (FoHF) for GPB, ... Full description
Leeds,West Yorkshire,Yorkshire
From £16,500 to £18,000 per annum
... dealing, finance, financial administration, fund administration, fund management, investment processing ... investor relations, ISA administration, quality control, ... Full description