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Fund Administrator

3i Group - London
a Mezzanine fund and a Collateralized fund obligation... to our portfolio, shareholders and fund investors. As a Fund Administrator your main responsibilities are...
3i Group - 16 days ago - save job - block - email - more...

Fund Administrators - new

Exchange Street - Northwich
looking to recruit a fund administration manager to... to co-ordinate fund administration activities for the firm’s specialist funds (including discretionary... £16,000 - £20,000 a year
www.insurancejobsboard.com - 18 hours ago - save job - block - email - more...

Fund Administrators - new

Exchange Street Financial Services - Northwich
looking to recruit a fund administration manager to... is to co-ordinate fund administration activities for the firm’s specialist funds (including discretionary... £20,000 a year
Retail Financial Careers - 19 hours ago - save job - block - email - more...

Fund Administrator

Walker Hamill - London
East and the US. They are looking for a junior Fund Administrator to support the team. This is an exciting... with the Senior Fund Administrator on deal sheet... £27,000 - £35,000 a year
GAAPweb - 1 day ago - save job - block - email - more...

Fund Administrator

West End - +7 locations
'); Fund Administrator [ Your browser does not support frames ] Fund Administrator Our Client, a leading Asset Manager requires a Fund Administrator to join... £40,000 - £45,000 a year
euromoneyiijobs - 2 days ago - save job - block - email - more...

Fund Administrator

Montanaro Asset Management Ltd - London
for an Administrator to assist our fund administration team.  The successful applicant will act as a deputy to the Fund Administrators and will support them on...
efinancialcareers.co.uk - 3 days ago - save job - block - email - more...

Senior Fund Administrator - new

Exchange Street - Northwich
to co-ordinate fund administration activities for the firm’s specialist funds (including discretionary... will oversee the fund administrators on the team and... £25,000 - £28,000 a year
www.insurancejobsboard.com - 18 hours ago - save job - block - email - more...

Senior Fund Administrator - new

Exchange Street Financial Services - Northwich
is to co-ordinate fund administration activities for the firm’s specialist funds (including discretionary... will oversee the fund administrators on the team and... £28,000 a year
Retail Financial Careers - 19 hours ago - save job - block - email - more...

Senior Fund Administrator

HSBC - Edinburgh
Senior Fund Administrator : 00001QPC Description . Qualifications . Job Field : Operations Primary Location : Europe-United Kingdom-Midlothian...
HSBC - 15 days ago - save job - block - email - more...

Fund Administrator FAST Team

BNY Mellon - Manchester
reconciliations for assigned funds within agreed... a requirement. Desirable skills: · Good knowledge of Funds would be a strong advantage, but not essential...
BNY Mellon - 5 days ago - save job - block - email - more...
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