Fund Administration Analyst jobs
Sort by: relevance -
date
|
Tip: Enter your city or postcode in the "where" box to show local job results (e.g. London, or SW2)
Citi
853 reviews
-
Edinburgh
|
Management of multiple pieces of fund activity across clients and fund types. Operational experience in an Investment Administration function....
1 day ago
-
save job -
block -
email
-
more...
|
SEI
24 reviews
-
London
|
Excellent project management, organizational and PC skills. Chasing and accurate annotation of failing/unsettled trades....
1 day ago
-
save job -
block -
email
-
more...
|
Citi
853 reviews
-
Edinburgh
|
Good understanding of our Operational processes including Valuations, Settlements, Corporate Actions etc. Completion of Multifonds parameterisation as a result...
16 hours ago
-
save job -
block -
email
-
more...
|
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 - 12 days ago
-
save job -
block -
email
-
more...
|
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...
27 days ago
-
save job -
block -
email
-
more...
|
Citi
853 reviews
-
Edinburgh
|
Good understanding of our Operational processes including Valuations, Settlements, Corporate Actions etc. Completion of Multifonds parameterisation as a result...
16 hours ago
-
save job -
block -
email
-
more...
|
Deutsche Bank
171 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...
|
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 - 13 days ago
-
save job -
block -
email
-
more...
|
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...
23 days ago
-
save job -
block -
email
-
more...
|
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 - 28 days ago
-
save job -
block -
email
-
more...
|
Get email updates for the latest Fund Administration Analyst jobs
|
Get new jobs for this search by email
|