Senior Fund Dealing Administrator

Senior Fund Administrator£165.00 PAYE Edinburgh (Hybrid)12 months Our client are currently searching for a Senior Fund Administrator to join their team in Edinburgh. Your role would be to support the delivery of Investment Administration services within Accounting & Valuations, in particular NAV production to assigned clients within agreed quality, timing...

NIRAS UK is seeking a Grant Fund Administrator to join their team in Edinburgh, Scotland.As a Grant Fund Administrator, you will play a key role in supporting the administration of grant funds, including processing financial claims, applications, and reports.Key Responsibilities:Communicate with applicants on the progress of their applicationsManage...

**Research Funding Administrator** **Grade 5 - £25,742 - £29,605** **Moray House School of Education and Sport** **Full time, 35 hours per week** **Contract Type - Open-Ended Moray House School of Education & Sport is recruiting a UE05 Research Funding Administrator to support the work of the Research, Knowledge Exchange and Impact (RKEI)...

At Franklin Templeton, we’re advancing our industry forward by developing new and innovative ways to help our clients achieve their investment goals. Our dynamic and diversified firm spans asset management, wealth management, and fintech, offering many ways to help investors make progress toward their goals. Our talented teams working around the globe...

About the RoleThe Senior Fund Accounting Officer will act as a senior escalation point within the team for all internal State Street and Client related queries and is expected to take ownership or delegate as appropriate. The role also involves managing staff, ensuring they are trained, coached, and developed in line with their role and development pathways.

**Grade UE05 - £27,979 - £32,332 per annum** **Institute for Academic Development, Student Experience Services, University Secretary’s Group** **Full time - 35 hours per week** **Open ended (Permanent)** **The Opportunity**: The Institute for Academic Development (IAD) are looking for a well-organised and detail-orientated administrator to provide...

**SENIOR DATABASE ADMINISTRATOR - 6 MONTH INITIAL CONTRACT - OUTSIDE IR35** **Our leading Public Sector Client are looking for a highly experienced Senior Database Administrator to join on a current project.** - At least 5 years' experience of as working as Oracle Database Administrator, ideally on Unix platforms. - Experience of Oracle 10g/11g/19c RAC GRID...

**JOB DESCRIPTION** Do you have experience in fund accounting and are motivated by tight deadlines? Then you found the right position! As a Fund Accounting Senior Associate within the Fund Services Operations team, you will provide services including Fund Accounting, Fund Oversight, Fund Administration, Investment Operations and Transfer Agency to mutual...

Job OverviewWe are seeking a highly experienced and skilled Senior Fund Accounting Officer to join our team. The successful candidate will be responsible for managing the day-to-day Fund Accounting administration service, ensuring that all deliverables are produced and dispatched on time and in accordance with client service level agreements and agreed...

**JOB DESCRIPTION** Join the growth story within UK Fund Accounting space for one of the world’s most innovative global banks. As a Fund Accounting - Vice President in the Operations team, you will provide services such as Fund Accounting, Fund Oversight, Fund Administration, Investment Operations and Transfer Agency to mutual and pension funds. You will...

The Role Deal Advisory Tax provides market leading services to both Financial and Corporate investors. Whilst we have teams focused on clients in our three performance groups of Financial Services, Corporates and National Markets, we are a national and connected team, working and learning with each other. Financial Services: We work with private...

About the JobNIRAS UK is contracted by the UK Government's Department for Environment, Food and Rural Affairs (Defra) to manage grant funds. We are seeking a skilled Grant Administrator to support the administration of these funds.This role involves working with Defra teams to resolve issues related to grant funds and managing financial data. The ideal...

Job description Job Descriptions Deal Advisory TaxAt KPMG, our Values define who we are and the way we do business. As a leading professional services firm, we know that our strength and capability come from our people: their different perspectives, experiences, and backgrounds. Deal Advisory Tax is a dynamic and successful area of KPMG's Tax & Legal...

Who we are looking for This managerial position has responsibility for managing the day to day Fund Accounting administration service ensuring that all deliverables are produced and dispatched on time and in accordance with client service level agreements and agreed quality standards. You will act as a senior escalation point within the team for all...

About Our TeamOur team is responsible for managing and overseeing outsourced operations carried out by appointed Transfer Agencies for BlackRock fund ranges domiciled in EMEA. We require a skilled professional to cover other responsibilities within Transfer Agency Oversight as directed from time to time.Key Tasks:Responsible for daily relationship management...

Are you a highly motivated graduate seeking to launch your accounting career? NCM Fund Services Limited is looking for an ambitious individual to join their finance team as an Accountancy Graduate Scheme trainee.Job Summary:We are seeking a talented and enthusiastic graduate to undertake their accounting professional qualification. The successful candidate...

**JOB DESCRIPTION** Are you experienced in fund accounting and have great time management skills? Then you found the right position! As a Fund Services Senior Associate in the Fund Services Operations Service Delivery team, you will play a lead role in ensuring high quality delivery of services across all institutional fund product offerings. On a daily...

**Job Description and Person Specification** **Administrator, Sukkat Shalom/ELJC Fixed term contract for one year (initially ) 7 hours per week Monday - Friday (£25,000 p.a. pro rata)** **About ELJC**: - Sukkat Shalom_, the Edinburgh Liberal Jewish Community, is part of Liberal Judaism, one of a number of autonomous communities in the UK. We are a small...

**Hours**: 21 hours, spread equally over 5 days, Mo-Fri, between 09:00 - 17:00 **Salary**: £25,500 per annum, based on a 35-hour work week or pro rata for working fewer than 35 hours **OVERALL PURPOSES OF JOB** Within this role you are responsible for the continued smooth running of Rowan Alba, providing administrative support, maintaining appropriate...

Company Overview:NIRAS is a leading organisation in managing grant funds for the UK Government's Department for Environment, Food and Rural Affairs (Defra). With a strong focus on Sustainable Development Goals, we value diversity and welcome applications from all backgrounds.