Fund Administrator

JOB DESCRIPTION The following information aims to provide potential candidates with a better understanding of the requirements for this role. Position Title: Funding Coordinator Location: Flexible working arrangements available Reporting to: Executive Director Salary: Competitive remuneration Contract terms: Permanent, full-time position ...

A talented Fund Administrator is required by a top performing Asset Manager based in London to assist with the executing of portfolio policy. This position will assist the fund and operational teams to support fund operations, provide information to investors and provide insights and analysis where required. This position has the option of remote working or...

**Fund Administrator - Fixed Term Contract - 9 months** **Salary**: £28,000 - 33,000 per annum Plus loyalty bonus paid on successful completion of the contract **Role**: Fixed Term Contract (9 months) full time, 40 hours per week Possibility of contract extension or permanent role **Location**: London (Office based for the first month, then the...

**Details**: **Reference number**: - 346036**Salary**: - £27,810 - £29,528- A Civil Service Pension with an average employer contribution of 27%**Job grade**: - Other**Contract type**: - Permanent**Type of role**: - Administration / Corporate Support**Working pattern**: - Full-time**Number of jobs available**: - 1Contents Location About the...

About the RoleWe are seeking a highly skilled and experienced Fund Administrator to join our team at CSC. As a Fund Administrator, you will be responsible for managing client portfolios, processing transactions, and providing administrative support to our clients.Key ResponsibilitiesManage client portfolios, including processing transactions and providing...

About the RoleWe are seeking a highly skilled and experienced Fund Administrator to join our team at CSC. As a Fund Administrator, you will be responsible for managing client portfolios, processing transactions, and providing administrative support to our clients.Key ResponsibilitiesManage client portfolios, including processing transactions and providing...

The London Diocesan Fund (LDF) is seeking a Safeguarding Administrator to play a key role within the Safeguarding team, based from Causton Street.  Job Summary  The Safeguarding Administrator provides comprehensive administrative support for meetings and safeguarding activities to aid the smooth running of the safeguarding team. This role ensure...

My client a prestigious private equity firm are looking to hire an Associate, Fund Accountant in to their Private Credit team. This will initially be a 6 month Fixed Term contract but has a good chance of turning permanent at the end of the initial 6 months. The private credit business is growing within the firm organically and has become a focal point for...

The London Diocesan Fund (LDF) is seeking a Safeguarding Administrator to play a key role within the Safeguarding team, based from Causton Street.  Job Summary  The Safeguarding Administrator provides comprehensive administrative support for meetings and safeguarding activities to aid the smooth running of the safeguarding team. This role ensure...

Administrative Support ServicesDimensional Fund Advisors is seeking an experienced Administrative Assistant to join our team on a fixed-term contract. The successful candidate will work closely with our Senior Administrative Assistant to support our busy sales team. We are looking for someone with experience in customer management systems, travel booking,...

Birkbeck, University of London, is looking for an experienced Student Funding Administrator who is keen to develop their skills in Student Financial Support.In this role, you will be working with the Student Funding Administration team to deliver a range of bursary and scholarship programmes which provide essential support to our diverse University student...

Birkbeck, University of London, is looking for an experienced Student Funding Administrator who is keen to develop their skills in Student Financial Support. In this role, you will be working with the Student Funding Administration team to deliver a range of bursary and scholarship programmes which provide essential support to our diverse University student...

About the RoleWe are seeking a highly skilled and motivated Funds Administrator to join our team at CSC. As a key member of our administrative team, you will be responsible for providing exceptional support to our clients and colleagues.Key ResponsibilitiesClient Portfolio Management: Collaborate with your team to manage client portfolios, ensuring timely...

About the RoleWe are seeking a highly skilled and motivated Funds Administrator to join our team at CSC. As a key member of our administrative team, you will be responsible for providing exceptional support to our clients and colleagues.Key ResponsibilitiesClient Portfolio Management: Collaborate with your team to manage client portfolios, ensuring timely...

**Senior Fund Administrator** We are recruiting for a Senior Fund Administrator in Central London on a permanent basis. You will be responsible for the daily transaction processing and related accounting, data management and for internal and external client reporting across the business. You’ll have keen attention to detail due to the accuracy and...

-Job description **Some careers open more doors than others.** **If you’re looking for a role where you can continue to make an impression, take the next step at HSBC where your contributions will always be valued.** HSBC Global Banking and Markets is an emerging markets-led, financing-focused business that provides investment and financial solutions....

Job DescriptionAbout the RoleWe are seeking a highly skilled and motivated Funds Administrator to join our team at CSC. As a key member of our administrative team, you will be responsible for providing exceptional support to our clients and colleagues.Key ResponsibilitiesClient Portfolio Management: Collaborate with your team to manage client portfolios,...

Job DescriptionAbout the RoleWe are seeking a highly skilled and motivated Funds Administrator to join our team at CSC. As a key member of our administrative team, you will be responsible for providing exceptional support to our clients and colleagues.Key ResponsibilitiesClient Portfolio Management: Collaborate with your team to manage client portfolios,...

Aldrich & Company Limited: Fund Management Administrator£30-40,000 + benefitsA leading financial services firm is seeking a highly organized and detail-oriented Fund Management Administrator to join their team.As a Fund Management Administrator, you will play a crucial role in supporting the Investment Management team and their clients. If you have...

Aldrich & Company Limited: Fund Management Administrator£30-40,000 + benefitsA leading financial services firm is seeking a highly organized and detail-oriented Fund Management Administrator to join their team.As a Fund Management Administrator, you will play a crucial role in supporting the Investment Management team and their clients. If you have...