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Fund Administration jobs in UK

Redhill,Surrey,South East
£9.85 per hour
Validation & Funding Administrator  Location: Redhill Salary: £9 ... seeking an experienced Validation and Funding Administrator to provide an efficient, ... Full description
Epsom,Surrey,South East
Competitive + Excellent Benefits
... given to candidates with strong administration skills who like working ... debit rejections. Assist with the administration for new proposals / credit ... Full description
London
State Street
... expertise * Liaise with Poland fund accounting team * Perform and ... Location. *Job Title:* Senior Fund Administrator Pricing, Senior Associate *Job ID ... Full description
Edinburgh
Resource Solutions - HSBC
Role: Trustee Administrator (Securities/Fund Services) Location: Edinburgh, Scotland ... and their third party administrators communicating with them in ... Full description
Epsom,Surrey,South East
Competitive + Excellent Benefits
... given to candidates with strong administration skills who like working ... debit rejections. Assist with the administration for new proposals / credit ... Full description
London
State Street
... expertise * Liaise with Poland fund accounting team * Perform and ... Location. *Job Title:* Senior Fund Administrator Pricing, Senior Associate *Job ID ... Full description
Redhill,Surrey,South East
£9.85 per hour
Validation & Funding Administrator  Location: Redhill Salary: £9 ... seeking an experienced Validation and Funding Administrator to provide an efficient, ... Full description
Finshore Partners
... background in Funds Administration and some experience in fund or ... reconciliations. Complete daily fund accounting responsibilities and assist ... Full description
Bristol,Avon,South West
From £17,000 to £17,500 per annum plus £2,000 annual bonus and benefit
... with 6 months commercial or administrative experience. Alternatively you might have ... in a Customer Service or administration position and you are now ... Full description
Edinburgh
Citi
... book of clients receiving administration and accounting services. Client ... growth · Opportunities to develop fund knowledge, communication and management ... Full description
City,London,South East
£50000 - £60000 per annum
... funds, supporting the oversight of funds, overseeing the fund administrators, overseeing the fund ... & Benefits This Fund Accountant position based in ... Full description
City,London,South East
£80000 - £90000 per annum
... statements received from the Administrator. Overseeing all documentation ... Administrator. Initiating distribution/drawdown process and management of fund ... Full description
Esher,Surrey,South East
£19k to £22k + benefits
... to investment banks, hedge funds, established technology leaders, ... manner Experience within an administrative position Meticulous attention to ... Full description
Manchester,Lancashire,North West
£8 per hour
... per hour As a general Administrator, you will be responsible for ... Assisting with the management of funds and bank balances Responsibility for ... Full description
Walsall,West Midlands (County),West Midlands
£21,569 per annum
... of the Big Lottery/ESF funded Building Better Opportunities in the ... experience of working in an administrative function, you will perform a ... Full description
Corby,Northamptonshire,East Midlands
... Business Administration you will be undertaking a formal government funded ... and inputting data ·General administration such as emailing, scanning, ... Full description
Corby,Northamptonshire,East Midlands
Unspecified / Competitive
... Business Administration you will be undertaking a formal government funded ... and inputting data ·General administration such as emailing, scanning, ... Full description
Dumbarton,Dunbartonshire,Scotland
£16,113 - £17,610 per year
... We are looking for an administrator to provide admin and reception ... The European Structural and Investment Funds 2014-2020 Programmes. Requirements West ... Full description
Southampton,Hampshire,South East
£24800 - £30000 per annum
... Investment Administrator to join our team in Southampton as a Fund ... maintenance of the fund groups SLA's, developing Fund Group Relationships ... Full description
Kirkwall,Orkney,Scotland
£16,114 - £17,099 per year Pro Rata
... 's Service Administrative Assistant - Revenues ... Fund applications. The main responsibilities include: the processing, payment and administration ... Full description
Isle Of Man,Isle of Man,North West
£18000 - £21000 per annum
We are seeking three Administrator's with Asset Transfer ... with Nominee Companies, Discretionary Fund Managers, Fund Houses and Registrars. As ... Full description
Emsworth,Hampshire,South East
£7.20 - £8.76 per hour
... kindness' An Administrator all make sure that administrative needs are met ... finances (petty cash, amenity fund, residents cash); Coordinate collation, ... Full description
Crawley,West Sussex,South East
£7.20 per hour
... kindness' An Administrator all make sure that administrative needs are met ... finances (petty cash, amenity fund, residents cash); Coordinate collation, ... Full description
Immingham,South Humberside,North East
From £3.40 to £5 per hour
... in Business Administration you will be undertaking a formal government funded qualification ... Full description
Daventry,Northamptonshire,East Midlands
£7.20 - £7.65 per hour
... Skills & Duties of an Administrator: Processing invoices, Processing time ... finances (petty cash, amenity fund, residents cash); Coordinate collation, ... Full description
Edinburgh,Midlothian,Scotland
From £10,000 to £14,000 per annum
... learn as you earn: Fully funded for those aged 16-19 ... and highly accredited business and Administration qualification. ·Full time; 37.5 ... Full description
Cardiff,South Glamorgan,Wales
£17,000 per annum Plus annual bonus up to £3,500
... products for customers looking to fund their next car, van or ... Finance is seeking an experienced Administrator within the Partner Services Department ... Full description
Oldbury, West Midlands (County),West Midlands (Cou ...
From £3.40 to £5.55 per hour
... also be involved in general administration including, emailing, filing and ... Administration or Sales. You will be undertaking a formal government funded ... Full description
Shrewsbury,Shropshire,West Midlands
£4.35 per hour
... in Business Administration you will be undertaking a formal government funded qualification ... Full description
Shrewsbury,Shropshire,West Midlands
£3.35 per hour
... looking for a business administration apprentice to work full ... Business Administration you will be undertaking a formal government funded qualification ... Full description
Wrexham,Clwyd,Wales
From £18,000 to £21,000 per annum
... post-review work, including fund switching/rebalancing, review report ... ' enquiriesand dealing with general administration in a professional manner To ... Full description
Birmingham,West Midlands (County),West Midlands
£3.40 per hour
... . You will complete general administration duties such as emailing, ... Business Administration you will be undertaking a formal government funded ... Full description
Birmingham,West Midlands (County),West Midlands
£3.40 per hour
... . You will complete general administration duties such as emailing, ... Business Administration you will be undertaking a formal government funded ... Full description
East Midlands
Competitive
... Lottery’s Building Better Opportunities Fund, D2N2 LEP, Towards Work ... programme? BUILDING BETTER OPPORTUNITIES HUB ADMINISTRATOR Part Time (18.5 hours ... Full description
Wareham,Dorset,South West
£16000 - £18000 per annum
... company get involved with various fund raising events throughout the year ... Full description
London,South East
... applying for government and other funding. SKILLS should include perfect written ... Full description
London
ACCA Careers
... be working with a leading fund administrator firm based in the City ... . We are recruiting for a Fund Administration Analyst. To apply for this ... Full description
Epsom and Ewell
Confidential
... given to candidates with strong administration skills who like working ... debit rejections. Assist with the administration for new proposals / credit ... Full description
Channel Isles
uk.xpatjobs.com
... client are looking for a Fund Administrator to join one of our ... . Carrying out day-to-day administration of fund structures, you will be ... Full description
London
Walker Hamill Ltd
£30,000 - £35,000
... is seeking an experienced fund administrator to join their team ... Skills/Experience: - Previous fund administrator experience (private equity experience ... Full description
Epsom,Surrey
CV-Library
... given to candidates with strong administration skills who like working ... debit rejections. Assist with the administration for new proposals / credit ... Full description
London
... RoleAs a Fund Administrator you will manage the Fund Administration department, including ... etc.)The CandidateAs a Fund Administrator you will have the ... Full description
London,England,United Kingdom
ACCA Careers
... will appeal to experienced Fund Administrators and Operations Analysts coming ... will come from a Fund Administration or Operations background from an ... Full description
Epsom and Ewell
Confidential
... debit rejections. Assist with the administration for new proposals / credit ... MS Word are essential. • Administration or operational position within a ... Full description