Fund Administrator
4 weeks ago
- Liaising with the Investor Relation team, answering queries
- Sharing fund distribution notices to investors
- Reviewing payments
- Updating static data
- Updating FX logs
- Preparation of board packs
- Following regulatory guidelines
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Fund Administrator
4 weeks ago
Glasgow, United Kingdom Henderson Scott Full timeFund Administrator Glasgow - Hybrid £35 - £45,000 Our client a pioneering team in global finance, who area a leading provider of post-trade and asset servicing solutions worldwide, are looking for dedicated individuals to join our UK Fund Services team, a vital sector in the UK financial landscape. As part of this team, you'll be involved in: Fund...
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Fund Administrator
1 month ago
Glasgow, United Kingdom Meraki Full timeFund Administration - NAV Pricing - Operations Analyst Meraki Talent’s financial services client is actively looking for a Fund Administration professional to work with their expanding Pricing and Valuations team. The Fund Administrator will be responsible for ensuring NAV production is completed accurately, whilst adhering to set timescales. This would...
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Senior Fund Administrator
2 weeks ago
Glasgow, United Kingdom Recruit UK Full timeAn award-winning provider of wealth management services is seeking to welcome a new individual into their **Investment Operations **team. This company cultivates an inclusive and collaborative working environment and want to help employees develop and reach their full potential to elevate the individual and their client centric service. With offices across...
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Senior Fund Administrator
2 weeks ago
Glasgow, United Kingdom Search Full time €30,000 - €33,500Senior Fund Administrator (Hybrid) Glasgow City Centre £Search is partnering with an established firm to recruit a Senior Fund Administrator. Mon - Fri 09:00 - 17:00 Competitive holiday allowance (34+ days, including bank holidays). - Non-contributory pension of 12%. - Private healthcare, GP service, and dental cover. - Personal insurances, including...
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Senior Fund Administrator
2 weeks ago
Glasgow, United Kingdom Search Full time €30,000 - €33,500Senior Fund Administrator (Hybrid) Glasgow City Centre £Search is partnering with an established firm to recruit a Senior Fund Administrator. Mon - Fri 09:00 - 17:00 Competitive holiday allowance (34+ days, including bank holidays). - Non-contributory pension of 12%. - Private healthcare, GP service, and dental cover. - Personal insurances, including...
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Senior Fund Administrator
3 weeks ago
Glasgow, United Kingdom Search Full time €30,000 - €33,500Senior Fund Administrator (Hybrid) Glasgow City Centre £Search is partnering with an established firm to recruit a Senior Fund Administrator. Mon - Fri 09:00 - 17:00 Competitive holiday allowance (34+ days, including bank holidays). - Non-contributory pension of 12%. - Private healthcare, GP service, and dental cover. - Personal insurances, including...
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Alumni Fund Officer
3 weeks ago
Glasgow, United Kingdom University of Strathclyde Full timeStrathclyde would like to appoint an early career fundraiser to the role of Alumni Fund Officer, working within its established and successful Alumni and Development team. This role will deliver fundraising programmes to support the University’s Alumni Fund – a fund which is championed by many thousands of our graduates, and which supports the whole...
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Alumni Fund Officer
3 weeks ago
Glasgow, Glasgow City, United Kingdom University of Strathclyde Full timeStrathclyde would like to appoint an early career fundraiser to the role of Alumni Fund Officer, working within its established and successful Alumni and Development team. This role will deliver fundraising programmes to support the University's Alumni Fund – a fund which is championed by many thousands of our graduates, and which supports the whole...
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Alumni Fund Officer
2 weeks ago
Glasgow, Glasgow City, United Kingdom University of Strathclyde Full timeStrathclyde would like to appoint an early career fundraiser to the role of Alumni Fund Officer, working within its established and successful Alumni and Development team. This role will deliver fundraising programmes to support the University's Alumni Fund – a fund which is championed by many thousands of our graduates, and which supports the whole...
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Alumni Fund Officer
1 month ago
Glasgow, United Kingdom University of Strathclyde Full time**Salary Range**: £31,396 - £34,980 **FTE**: 1 (35 hours/week) **Term**: Open Contract **Closing Date**: 03/06/2024 Strathclyde would like to appoint an early career fundraiser to the role of Alumni Fund Officer, working within its established and successful Alumni and Development team. This role will deliver fundraising programmes to support the...
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Alumni Fund Officer
2 weeks ago
Glasgow, United Kingdom University of Strathclyde Full time**Salary Range**: £31,396 - £34,980 **FTE**: 1 (35 hours/week) **Term**: Open Contract **Closing Date**: 03/06/2024 Strathclyde would like to appoint an early career fundraiser to the role of Alumni Fund Officer, working within its established and successful Alumni and Development team. This role will deliver fundraising programmes to support the...
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Graduate Fund Accountannt
1 month ago
Glasgow, United Kingdom Meraki Full timeMeraki Talent’s Global Financial Services client is seeking graduates for a Fund Administrator role within Glasgow **Duties include**: - Reviewing account opening and client due diligence document - Reviewing client’s bank account reconciliations - Communication with shareholders and coordinating with fund custodians - Graduates encouraged to apply -...
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Alumni Fund Officer
3 weeks ago
Glasgow, Glasgow City, United Kingdom University of Strathclyde Full timeThe Alumni Fund Officer is a fundraiser and project manager who delivers a variety of fundraising programmes - mainly supported by Strathlcyde's graduates - which funds support for the whole student experience including support for scholarships; commmunity programmes; learning resources; international experiences and student led projects.FTE: 1 (35...
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Alumni Fund Officer
2 weeks ago
Glasgow, Glasgow City, United Kingdom University of Strathclyde Full timeThe Alumni Fund Officer is a fundraiser and project manager who delivers a variety of fundraising programmes - mainly supported by Strathlcyde's graduates - which funds support for the whole student experience including support for scholarships; commmunity programmes; learning resources; international experiences and student led projects.FTE: 1 (35...
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Knowledge and Learning Officer
1 week ago
Glasgow, United Kingdom The National Lottery Community Fund Full time**Details**: **Reference number**: - 345502**Salary**: - £25,019- A Civil Service Pension with an average employer contribution of 27%**Job grade**: - Administrative Assistant - Administrative Officer**Contract type**: - Fixed term**Length of employment**: - 12 month fixed term contract**Type of role**: - Administration / Corporate Support - Knowledge...
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Alumni Fund Officer
2 weeks ago
Glasgow, United Kingdom University of Strathclyde Full timeThe Alumni Fund Officer is a fundraiser and project manager who delivers a variety of fundraising programmes - mainly supported by Strathlcyde's graduates - which funds support for the whole student experience including support for scholarships; commmunity programmes; learning resources; international experiences and student led projects. FTE: 1 (35...
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Alumni Fund Officer
2 weeks ago
Glasgow, United Kingdom University of Strathclyde Full timeThe Alumni Fund Officer is a fundraiser and project manager who delivers a variety of fundraising programmes - mainly supported by Strathlcyde's graduates - which funds support for the whole student experience including support for scholarships; commmunity programmes; learning resources; international experiences and student led projects. FTE: 1 (35...
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Administrator
3 weeks ago
Glasgow, United Kingdom Rangers Youth Development Company Full time**JOB TITLE**:Administrator **REPORTING LINE**:Team Leader **DEPARTMENT**:The Rangers Youth Development Company **LOCATIONS**:Ibrox Stadium **CONTRACT**:Permanent, Full-time **THE ROLE** A unique opportunity has arisen to join the Rangers Youth Development Company as an Administrator. Originally established as the Rangers Development Fund (RDF) in...
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Legal Counsel
1 month ago
Glasgow, United Kingdom Nelson Scott LLP Full time**What will you be doing?** **As a Funds Lawyer some of your responsibilities will include to**: - Drafting, reviewing and negotiating a wide range of fund specific scheme documentation in line with regulatory and business requirements - Drafting, reviewing and negotiating other investment related agreements, including Investment Management Agreements...
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Head of Business Support
1 month ago
Glasgow, United Kingdom TNL Community Fund - English Full time**About The Role**: Our Head of Business Support plays a key role in leading our work in Scotland. Ensuring we make best use of our resources, track impact, deliver high quality governance, plan well and support our people you will lead a team and work across the organisation to build strong working relationships across a range of functions. As part of our...