Fund Administration Analyst jobs

Fund Administration Helpdesk Analyst

Capita Internal Resourcing - Leeds

Ideally knowledge of SmartStream TLM & TPM InvestOne BizTalk and Utopia V. You must have VBA and IOE Report writing skills.... Jobs.co.uk - 9 days ago - save job - block - email - more... View all Capita Internal Resourcing jobs - Leeds jobs

Account Administration Analyst

SEI 24 reviews - London

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... 24 days ago - save job - block - email - more... View all SEI jobs - London jobs

Fund Analysts

Charter Group Fund Administration Ltd - London

liaising with prime brokers, auditors and clients. perform detailed review and valuation sign-off process.... Easily apply to this job 30+ days ago - save job - block - email - more... View all Charter Group Fund Administration jobs - London jobs

Hedge Fund Platform Analyst

Deutsche Bank 168 reviews - St Helier

review of margin requirements, settlements with SWAP counterparties and other cash movements. Coordinating and controlling the corporate administration of funds... 30+ days ago - save job - block - email - more... View all Deutsche Bank jobs - St Helier jobs Learn more about working at Deutsche Bank

Fund Administration Helpdesk Analyst

Leeds

Ideally knowledge of SmartStream TLM & TPM;. CFG works with over 100 investment managers providing fund administration solutions across the principal European... SecRecruit.co.uk - 10 days ago - save job - block - email - more... View all Leeds jobs

WMP (Pooled Funds) Business Analyst

Wellington Management 3 reviews - London

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... 20 days ago - save job - block - email - more... View all Wellington Management jobs - London jobs

Portfolio Manager/Fund Analyst

Butterfield Private Bank - London

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 - 25 days ago - save job - block - email - more... View all Butterfield Private Bank jobs - London jobs

Business Development Analyst

Augentius Fund Administration - London

n Excellent administrative & organisational skills. n Effective document writing & c omputer ski lls (including MS Excel, Word , Outlook & Power Point ).... Jobcentre Plus Universal Jobmatch - 25 days ago - save job - block - email - more... View all Augentius Fund Administration jobs - London jobs

WSO Portfolio Analyst - Loan Administration

Marks Sattin - London

Maintain integrity of information held within WSO by ensuring all activity is entered in a consistent way, including:.... £45,000 - £46,000 a year 4 days ago - save job - block - email - more... View all Marks Sattin jobs - London jobs