Fund Administration Analyst jobs
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Citi
853 reviews
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Edinburgh
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Management of multiple pieces of fund activity across clients and fund types. Operational experience in an Investment Administration function....
1 day ago
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SEI
24 reviews
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London
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Excellent project management, organizational and PC skills. Chasing and accurate annotation of failing/unsettled trades....
1 day ago
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Citi
853 reviews
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Edinburgh
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Good understanding of our Operational processes including Valuations, Settlements, Corporate Actions etc. Completion of Multifonds parameterisation as a result...
16 hours ago
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Capita Internal Resourcing
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Leeds
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Ideally knowledge of SmartStream TLM & TPM InvestOne BizTalk and Utopia V. You must have VBA and IOE Report writing skills....
Jobs.co.uk - 12 days ago
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SEI
24 reviews
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London
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Strong dedication to quality customer service. This requires an understanding of the high net worth client’s goals and objectives as well an understanding of...
27 days ago
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Citi
853 reviews
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Edinburgh
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Good understanding of our Operational processes including Valuations, Settlements, Corporate Actions etc. Completion of Multifonds parameterisation as a result...
16 hours ago
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Deutsche Bank
171 reviews
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St Helier
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review of margin requirements, settlements with SWAP counterparties and other cash movements. Coordinating and controlling the corporate administration of funds...
30+ days ago
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Leeds
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Ideally knowledge of SmartStream TLM & TPM;. CFG works with over 100 investment managers providing fund administration solutions across the principal European...
SecRecruit.co.uk - 13 days ago
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Wellington Management
3 reviews
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London
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Commanding a thorough knowledge of WMP’s business, coupled with strong interpersonal skills, this individual will work closely with other members of the team on...
23 days ago
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Butterfield Private Bank
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London
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Relevant experience in CF 30 role. Strong IT skills, ideally advanced Excel, Bloomberg and Powerpoint. Sound understanding of top-down approach to Private...
efinancialcareers.co.uk - 28 days ago
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