Current jobs related to Associate - Fund Administration - London - Federated Hermes

  • Investment Associate

    2 weeks ago

    London, Greater London, United Kingdom Infrastructure Fund Full time

    Job Overview**Infrastructure Fund** is seeking a highly motivated and detail-oriented **Investment Associate** to join its team. As an Investment Associate, you will play a key role in identifying, evaluating, and analyzing infrastructure investment opportunities.Key Responsibilities**Infrastructure Research**: Conduct thorough research on potential...

  • Investment Associate

    2 weeks ago

    London, Greater London, United Kingdom Infrastructure Fund Full time

    Job Overview**Infrastructure Fund** is seeking a highly motivated and detail-oriented **Investment Associate** to join its team. As an Investment Associate, you will play a key role in identifying, evaluating, and analyzing infrastructure investment opportunities.Key Responsibilities**Infrastructure Research**: Conduct thorough research on potential...

  • Investment Associate

    2 weeks ago

    London, Greater London, United Kingdom Infrastructure Fund Full time

    Job Summary:We are seeking an experienced Investment Associate to join our Infrastructure Fund team. As an Investment Associate, you will play a key role in identifying, evaluating, and analyzing infrastructure investment opportunities.Key Responsibilities:Infrastructure Investment Analysis: Examine and analyze potential infrastructure investments with a...

  • Investment Associate

    2 weeks ago

    London, Greater London, United Kingdom Infrastructure Fund Full time

    Job Summary:We are seeking an experienced Investment Associate to join our Infrastructure Fund team. As an Investment Associate, you will play a key role in identifying, evaluating, and analyzing infrastructure investment opportunities.Key Responsibilities:Infrastructure Investment Analysis: Examine and analyze potential infrastructure investments with a...

  • Funds Administrator

    1 month ago

    London, United Kingdom Brewer Morris Full time

    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...

  • Fund Administrator

    2 weeks ago

    London, Greater London, United Kingdom CSC Full time

    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...

  • Fund Administrator

    2 weeks ago

    London, Greater London, United Kingdom CSC Full time

    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...

  • Fund Administration Associate

    4 months ago

    London, United Kingdom LGBT Great Careers Full time

    LGBT Great careers, powered by The Ocean Partnership, supports the investment industry in building diverse high performing teams. The role holder will be responsible for oversight of fund onboarding, vendor management/transfer agency, for a range of Luxembourg and international funds. **Key remits** - Responsible for fund onboarding - Transfer agency...

  • Funding Coordinator

    1 month ago

    London, Greater London, United Kingdom Ecological Restoration Fund-1 Full time £45,000

    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 ...

  • Fund Services Associate

    5 months ago

    London, United Kingdom Fram Search Full time

    Data management Fram are working with a Venture Capital Firm based in the heart of London who are looking for a Fund Services Associate to join their established team. This position requires an individual who can deliver the highest level of service to investors, Financial Advisors and the firms fund management clients and take ownership of a whole range of...

  • Funds Associate

    7 days ago

    London, Greater London, United Kingdom Rutherford Full time

    Job Title: Funds AssociateRutherford is seeking a skilled Funds Associate to join their growing Funds & Investment Management team in London.About the RoleAs a Funds Associate, you will play a key role in providing expert legal advice to leading European alternative investment fund managers and their onshore counsel.Key ResponsibilitiesAdvise clients on...

  • Funds Associate

    7 days ago

    London, Greater London, United Kingdom Rutherford Full time

    Job Title: Funds AssociateRutherford is seeking a skilled Funds Associate to join their growing Funds & Investment Management team in London.About the RoleAs a Funds Associate, you will play a key role in providing expert legal advice to leading European alternative investment fund managers and their onshore counsel.Key ResponsibilitiesAdvise clients on...

  • Funds Administrator

    2 weeks ago

    London, Greater London, United Kingdom CSC Full time

    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...

  • Funds Administrator

    2 weeks ago

    London, Greater London, United Kingdom CSC Full time

    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...

  • Funds Associate

    7 days ago

    London, Greater London, United Kingdom Rutherford Full time

    Job Title: Funds AssociateRutherford is seeking a skilled Funds Associate to join their growing Funds & Investment Management team in London.About the RoleAs a Funds Associate, you will play a key role in providing expert legal advice to leading European alternative investment fund managers and their onshore counsel.Key ResponsibilitiesAdvise clients on...

  • Funds Associate

    7 days ago

    London, Greater London, United Kingdom Rutherford Full time

    Job Title: Funds AssociateRutherford is seeking a skilled Funds Associate to join their growing Funds & Investment Management team in London.About the RoleAs a Funds Associate, you will play a key role in providing expert legal advice to leading European alternative investment fund managers and their onshore counsel.Key ResponsibilitiesAdvise clients on...

  • Funds & Operations Associate

    3 months ago

    London, United Kingdom IQ EQ Administration Services (UK) Ltd Full time

    **Responsibilities** (how we will measure success) The main purpose of the role is to be part of the Funds and Operations Team responsible for the firm's AIFM and Investment Management platform. The core responsibilities will include supporting clients and internal teams with the Investment Committee to ensure correct governance of trades, the production of...

  • Funds Administrator

    6 days ago

    London Area, United Kingdom CSC Full time

    About the RoleWe are seeking a highly skilled and experienced Funds Administrator to join our team at CSC. As a key member of our financial operations team, you will be responsible for managing client portfolios, completing VAT and CIS reviews and filings, and communicating with HMRC on an ad-hoc basis.Key ResponsibilitiesManage client portfolios, including...

  • Funds Administrator

    6 days ago

    London Area, United Kingdom CSC Full time

    About the RoleWe are seeking a highly skilled and experienced Funds Administrator to join our team at CSC. As a key member of our financial operations team, you will be responsible for managing client portfolios, completing VAT and CIS reviews and filings, and communicating with HMRC on an ad-hoc basis.Key ResponsibilitiesManage client portfolios, including...

  • Fund CFO Associate

    1 week ago

    London, Greater London, United Kingdom 9465 DWS Alternatives Global Limited Full time

    About the RoleWe are seeking a highly motivated and detail-oriented Fund CFO Associate to join our debt team in London. As a key member of the team, you will be responsible for supporting the launch of new products, overseeing fund corporate administration, managing service providers, and carrying out control activities.Key ResponsibilitiesMaintain...

Associate - Fund Administration

4 months ago

London, United Kingdom Federated Hermes Full time
Job Description

Job title – Associate – Fund Administration

Grade – Associate

Location – London

About Federated Hermes;

Federated Hermes, Inc. is a global leader in active, responsible investment management, with It will be $750.6 billion in assets under management, as of Dec. 31, 2023. We deliver investment solutions that help investors target a broad range of outcomes and provide equity, fixed-income, alternative/private markets, multi-asset and liquidity management strategies to more than 11,000 institutions and intermediaries worldwide.

Our clients include corporations, government entities, insurance companies, foundations and endowments, banks and broker/dealers. Headquartered in Pittsburgh, Federated Hermes has more than 2,000 employees in London, New York and offices worldwide. For more information, visit FederatedHermes.com.

Main Function of Role:

The jobholder will be an associate in the Fund Administration Team for unitised funds. This team oversees the fund administration processes for the Federated Hermes unitised funds, ensuring the appropriate oversight and financial controls are in place, and liaising with the relevant internal and external stakeholders. The jobholder would also assist the Head of Fund Administration in his role as Designated Person (DP) for Financial and Capital Management for the Irish Management Company.

Key task and responsibilities:

• Coordinate and liaise with various internal teams in the UK and US to collate reports and MI regarding the oversight of the Capital and Financial management for the Irish Management Company.

• Attend meetings and produce minutes and action logs with internal teams in the UK and US regarding the oversight of the Capital and Financial management for the Irish Management Company.

• Coordinate policy and procedure reviews for the Fund Administration team.

• Build and maintain relationships with the third party suppliers that are utilised by Federated Hermes, to include input to the Service Level Agreements (SLA’s).

• Provide support for the Fund Administration team for queries

• Produce monthly investor and transaction analysis for senior management

• Participate in continuous improvement initiatives within the team making regular tasks as streamlined and effective as possible

• Adhere to the FCA’s Conduct Rules, understanding that they set basic standards of good personal conduct.

Candidate Profile:

  • A self-starter, with ability to take the initiative
  • Good interpersonal and communication skills
  • Ability to build and maintain collaborative relationships
  • Strong organisational skills, with the ability to prioritise and manage a number of activities concurrently
  • Deadline and results focused; able to work and deliver solutions under pressure
  • Ability to co-ordinate functions with many stakeholders
  • Ability to interact appropriately with clients, service providers and internal stakeholders
  • Ability to negotiate effectively with external suppliers
  • Strong IT skills
  • Ability to present and interpret clear and relevant MI to a high standard
  • Collaborative team player
  • Willingness to learn and develop in the role

We're looking for the best, whoever they are

We believe in equal opportunities for all and aim to ensure that no current or prospective employee is treated less favourably on the basis of their gender, race, ethnicity, religion or belief, gender identity or expression, marriage or civil partnership, pregnancy and maternity, age, sexual orientation, or disability.

We welcome applications from all eligible candidates, and we particularly encourage applications from eligible candidates from a Black, Asian and Minority Ethnic background, as these groups are underrepresented throughout the financial services sector.

If you would like to request a reasonable adjustment to the application and/or interview process (in line with the Equality Act 2010), please speak to jessica.sheehan@hermes-investment.com