Senior Fund Administrator

**Salary**: Competitive plus benefits **Type of work**: Permanent **Location**: Glasgow About the role We’re recruiting for an organised Funding Administrator to work in our Glasgow-based training centre. Hours Full time, Monday - Friday, 8.30am to 5.00pm. About the role Our funding administrators are responsible for ensuring that we’re compliant...

Fund 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...

Pension Fund Administration Role We are seeking a skilled Pension Fund Administrator to join our dynamic Client Services team in Glasgow. As a key member of our TPA department, you will provide high-quality administration services to our clients and members. Key ResponsibilitiesMaintain and update member records with accuracy and precision.Process member...

Fund Accountant OpportunityWe are seeking a highly skilled Fund Accountant to join our team in Glasgow. As a Fund Accountant, you will be responsible for calculating daily Net Asset Values, analyzing performance, and reviewing journals for validity.Key Responsibilities:Calculate daily Net Asset Values through P&L analysis and review positions and cash...

Senior AdministratorLocation - Glasgow Salary - Up to £28,000 (DoE)Hours - Full-time / In OfficeWorking as part of the team at an Appointed Representative of St. James’s Place Plc.An excellent opportunity has arisen for a professional Senior Administrator to work in the Glasgow office of a successful Partner Practice. You will be part of a fast-paced team...

Senior AdministratorLocation - Glasgow Salary - Up to £28,000 (DoE)Hours - Full-time / In OfficeWorking as part of the team at an Appointed Representative of St. James’s Place Plc.An excellent opportunity has arisen for a professional Senior Administrator to work in the Glasgow office of a successful Partner Practice. You will be part of a fast-paced...

Senior AdministratorLocation - Glasgow Salary - Up to £28,000 (DoE)Hours - Full-time / In OfficeWorking as part of the team at an Appointed Representative of St. James’s Place Plc.An excellent opportunity has arisen for a professional Senior Administrator to work in the Glasgow office of a successful Partner Practice. You will be part of a fast-paced team...

Senior AdministratorLocation - Glasgow Salary - Up to £28,000 (DoE)Hours - Full-time / In OfficeWorking as part of the team at an Appointed Representative of St. James’s Place Plc.An excellent opportunity has arisen for a professional Senior Administrator to work in the Glasgow office of a successful Partner Practice. You will be part of a fast-paced team...

Senior AdministratorLocation - Glasgow Salary - Up to £28,000 (DoE)Hours - Full-time / In OfficeWorking as part of the team at an Appointed Representative of St. James’s Place Plc.An excellent opportunity has arisen for a professional Senior Administrator to work in the Glasgow office of a successful Partner Practice. You will be part of a fast-paced team...

Exciting Opportunity for a Senior Technical IFA AdministratorOur client, a leading provider in wealth management advice, is seeking a highly experienced IFA administrator or paraplanner to join their rapidly expanding Glasgow team. This is a unique opportunity to join a leading corporate organisation focused on wealth management with scope for progression in...

Job Title: Senior Technical IFA AdministratorJob Summary: We are seeking a highly experienced IFA administrator or paraplanner to join our rapidly expanding Glasgow team, providing support to our advisers in wealth management.Key Responsibilities:Experience of writing suitability reports and research on behalf of advisersDiploma qualification or progress...

Meraki Talent’s industry leading Financial Services client are looking for a Senior Fund Administrator to join an expanding Settlement Operations - Stockfile This is your chance to join a successful team where hard work is recognised. **Responsibilities of the Position**: - Produce accurate fund valuations and fund prices within set deadlines. - Perform...

Meraki 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 -...

Relationship Manager OpportunityWe are seeking a skilled Relationship Manager to join our team at Recruit UK. As a key member of our fund services team, you will be responsible for managing relationships with key sponsors and investment managers, ensuring top-tier service and collaborating with internal teams to drive operational excellence.This is a...

Senior Administrator OpportunityPertemps Scotland is seeking a highly skilled Senior Administrator to join their Glasgow-based client. This role offers a unique chance to support the effective administration of ISO management systems within the Safety & Risk team.Key Responsibilities:Manage the administration and operational efficiency of the Safety & Risk...

Senior Administrator OpportunityPertemps Scotland is seeking a highly skilled Senior Administrator to join their Glasgow-based client. This role offers a unique chance to support the effective administration of ISO management systems within the Safety & Risk team.Key Responsibilities:Manage the administration and operational efficiency of the Safety & Risk...

Senior Administrator Job DescriptionPertemps Scotland is seeking a highly skilled Senior Administrator to join their team in Glasgow. As a key member of the Safety & Risk team, you will be responsible for overseeing the effective administration of ISO management systems.Key Responsibilities:Manage the administration and operational efficiency of the Safety &...

Senior Administrator Job DescriptionPertemps Scotland is seeking a highly skilled Senior Administrator to join their team in Glasgow. As a key member of the Safety & Risk team, you will be responsible for overseeing the effective administration of ISO management systems.Key Responsibilities:Manage the administration and operational efficiency of the Safety &...

Core-Asset Consulting Ltd – Glasgow, Glasgow CityJob Description:We are seeking a Fund Accountant to join our team at Core-Asset Consulting Ltd in Glasgow. The successful candidate will have experience in financial services and/or practice, with strong communication skills and a high degree of accuracy.Key Responsibilities:Calculate daily Net Asset Values...

**Job Purpose** As a member of the Adam Smith Business School Research Support team, you will work in partnership with colleagues across the School, College, University, and our external partners. You will work closely with the lead administrative resource within the School that supports research cluster activity including research events and seminars. You...