Fund Administration Analyst jobs

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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 - email - more...

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 - email - more...

Fund Analysts

Charter Group Fund Administration Ltd - London
liaising with prime brokers, auditors and clients. perform detailed review and valuation sign-off process....
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30+ days ago - save job - email - more...

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 - email - more...

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 - email - more...

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 - email - more...

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 - email - more...

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 - email - more...

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 - email - more...

Analyst Fund Operations

Ambition - UK - London
You will have experience of NAV production, knowledge or relevant regulations and have proven experience of dealing with administrators.... £30,000 - £35,000 a year
19 days ago - save job - email - more...
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