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Fund Administration jobs in UK

Derby,Derbyshire,East Midlands
£Competitive, depending on experience
As a Funding Administrator, you’ll provide exceptional administrative support to our ... . With experience in finance administration, you’ll have excellent ... Full description
Cambridge,Cambridgeshire,East Anglia
Competitive
... The Executive/Fund Administrator primarily will provide administrative support ... business. Key responsibilities Fund Administrator • Becoming the first ... Full description
South West London,London,South East
£40000 - £55000 per annum
... internationally. Description The Senior Fund Administrator will be responsible for; ... time. Profile The Senior Fund Administrator will have; Solid ... 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
London,South East
Competitive
... with the fund administration IT systems to provide fund servicing solutions. ... in PE/RE and fund of fund administration, including NAV calculation, ... Full description
Cambridge,Cambridgeshire,East Anglia
£21,157 - £23,508 per annum
Grants and Fund Administrator  This is a great opportunity ... Full description
Central London / West End,London,South East
£30000 - £35000 per annum + full study support
... considered for this Fund Accountant role for this Fund Administrator based in central ... be working for a leading Fund Administrator at their offices in ... Full description
Southampton,Hampshire,South East
£18500 per annum
... in fundraising with fantastic funded training opportunities and a ... maintain and develop effective administration and information management systems ... Full description
City,London,South East
£225 - £260 per day
... TB reconciliations between administrator and fund management system; ... years experience in a fund accounting/fund administration role · Proficient in ... Full description
Cardiff,South Glamorgan,Wales
£45000 - £50000 per annum + Bonus, Health
... , HR) etc Managing Fund Administration conducting quarterly and annual reviews ... Management and development of Fund Administrator Profile Qualified to ... Full description
City,London,South East
Competitive salary + benefits
... Non Market trades in Equities, Funds, Gilts, International and Residual ... you will possess; Demonstrable administration skills, including a strong ... Full description
Alfreton,Derbyshire,East Midlands
£4.46 per hour
... meeting and greeting customers, administration support such as writing ... Business Administration you will be undertaking a formal government funded ... Full description
Fareham,Hampshire,South East
From £18,000 to £20,000 per annum
... Worth client base. SJP has funds under management in excess of ... and highly successful. The Role – Administrative Assistant You will be undertaking ... 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
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
Manchester,Lancashire,North West
£20,046 to £21,843 per annum
... seeking an experienced administrator to provide additional administrative support to the ... a variety of imaging studies funded through the grant. You ... Full description
Wrexham,Clwyd,Wales
From £16,000 to £18,000 per annum
... post-review work, including fund switching/rebalancing, review report ... ' enquiriesand dealing with general administration in a professional manner To ... Full description
Cheltenham,Gloucestershire,South West
£15028 - £16796 per annum
... will be to manage the administrative procedures within the business, reporting ... database, deal with any customer funding issues, liaising with local ... Full description
Worksop,Nottinghamshire,East Midlands
From £7.20 to £8 per hour
... recruit a number of experienced Administrators to come and join their ... the Eco work which is funded by the government. You will ... Full description
City,London,South East
£290 - £300 per week
... client is a private debt fund manager with assets under management ... the Investment Team and provide administrative support to the infrastructure and ... Full description
Loughborough,Leicestershire,East Midlands
£8 per hour + Benefits
... the opportunities they deserve. As administrator you will provide robust support ... include financial auditing of Client funds and petty cash on a ... Full description
London,England,United Kingdom
ACCA Careers
... one of the fastest growing administrators in London and has an ... largest asset managers and hedge funds in London with solutions from ... Full description
Edinburgh
Aston Carter
... has some understanding of fund administration. Day to day responsibilities ... Experience of working in fund administration/data management or similar ... Full description
Midlothian
uk.xpatjobs.com
*Fund Administrator Wanted* Fund Administrator wanted for our well ... who has some understanding of fund administration. Day to day responsibilities ... Full description
London
DBFS
Negotiable
... experience in PE/RE and fund of fund administration, including NAV calculation, ... be helpful Experience of fund administration IT systems Someome who ... Full description
Edinburgh,United Kingdom
ATTB
... has some understanding of fund administration. Day to day responsibilities ... Experience of working in fund administration/data management or similar ... Full description
Midlothian
TEKsystems
£22 - £25 phr
... Experience of working in fund administration/data management or similar ... * Broad understanding of fund administration and pricing process This ... Full description
Edinburgh
Aston Carter
... of working in fund administration/data management or ... regulationsBroad understanding of fund administration and pricing processThis ... Full description
Edinburgh
TEKsystems
... has some understanding of fund administration. Day to day responsibilities ... Experience of working in fund administration/data management or similar ... Full description
Midlothian
uk.xpatjobs.com
Fund Administrator Wanted Fund Administrator wanted for our well ... who has some understanding of fund administration. Day to day responsibilities ... Full description
London
Oneten Associates Limited
50000 - 65000 plus bonus and benefits
... looking teams of a growing administrator in London Our client is ... largest asset managers and hedge funds in London with solutions from ... Full description
United Kingdom
ATTB
... ********* career section). The Fund Administration team is multi client, ... accurate basis. - Supervision of Fund Administration processes. - Ensure box ... Full description
Midlothian
Aston Carter
£22 - £25 phr
... Experience of working in fund administration/data management or similar ... * Broad understanding of fund administration and pricing process This ... Full description
Edinburgh
TEKsystems
... of working in fund administration/data management or ... regulationsBroad understanding of fund administration and pricing processThis ... 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
Midlothian
uk.xpatjobs.com
*Fund Administrator Wanted* Fund Administrator wanted for our well ... who has some understanding of fund administration. Day to day responsibilities ... Full description
London,United Kingdom
ATTB
... looking teams of a growing administrator in London. Our client is ... largest asset managers and hedge funds in London with solutions from ... Full description
Edinburgh,Scotland,UK
uk.xpatjobs.com
22 - 25 per hour
*Fund Administrator Wanted*Fund Administrator wanted for our well ... who has some understanding of fund administration.Day to day responsibilities ... Full description
London
uk.xpatjobs.com
A leading fund services provider to small and ... looking for a fund administrator to join their fund administration team on a short ... Full description
London
uk.xpatjobs.com
A leading fund services provider to small and ... looking for a fund administrator to join their fund administration team on a short ... Full description