Fund Administrator

Description - External Some careers open more doors than others. If you're looking for a career that will unlock new opportunities, join HSBC and experience the possibilities. Whether you want a career that could take you to the top, or simply take you in an exciting new direction, HSBC offers opportunities, support andrewards that will take you...

**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)...

-Job description Some careers shine brighter than others. If you’re looking for a career that will help you stand out, join HSBC and fulfil your potential. Whether you want a career that could take you to the top, or simply take you in an exciting new direction, HSBC offers opportunities, support and rewards that will take you further. HSBC Global...

**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 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 and...

**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 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...

**Grade 6 £31,396- £36,024** **Edinburgh Research Office, Corporate Services Group** **Full time (35 hours per week), Permanent** The University of Edinburgh Research Office is looking for an enthusiastic and proactive Research Funding Specialist to join the Research Funding Team. The post holder will proactively facilitate, support and contribute to...

This job is brought to you by Jobs/Redefined, the UK's leading over-50s age inclusive jobs board. 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...

**TITLE**:Programme Administrator (Full Time or Part Time) **STARTING SALARY**:£24,431 (Grade 5) **DURATION**:Fixed Term post until 31 March 2025 **RESPONSIBLE TO**:UK Shared Prosperity Fund Grants Manager **CLOSING DATE**:Noon, Friday 3 February 2023. **LOCATION**:The role is based out of CCP’s office in Leith, Edinburgh. The role will be hybrid...

**Who we are looking for** A Fund Accounting Operations Specialist will ensure all deliverables are produced and dispatched on time in accordance with client service level agreements and agreed quality standards. **Why this role is important to us** State Street gives asset owners and managers access to the essential financial tools they need to deliver...

Description - External HSBC Market & Securities Services (MSS) provides comprehensive global, regional and domestic fund services including fund administration, global custody and sub-custody settlement and services. Securities Lending Operations is a dynamic department that workswith partners across the HSBC Global Banking and Markets business to deliver...

**About us** UK Energy Management is a growing. Delivering fully funded Energy Efficiency projects into the homes of qualifying households we are helping more people than ever feel warmer, healthier and wealthier in their homes. The role is administrative and involves the compilation of project documents and other supporting evidence for the review of...

Job Description The postholder will provide pre application advice, implement and maintain effective and efficient administrative, monitoring and reporting systems in respect of applications to the 9CCG community benefit fund, generated from local windfarm developments. They will have excellent communication, written and IT skills with experience of...

Are you an experienced Finance Administration Officer with strong verbal and written communication skills and attention to detail looking for your next role in the public sector? ASA are currently working alongside a large-scale client who are looking for an individual with public sector finance experience to join their team on a hybrid basis with their...

At M&G our purpose is **to **help people manage and grow their savings and investments, responsibly.** As a business, we are continuing to take steps towards a sustainable future, delivering better long-term solutions for our customers and clientsand identifying new opportunities to make a positive impact for our environment and communities. To help us...

Senior Administrator - Employer Solutions - Administration & Reporting The role is based in the local jurisdiction. The role holder reportsinto the Assistant Manager within the department who is based in Jersey.  PURPOSE OF JOB The role holder will be responsible for the efficient andtimely processing of: Member switch execution (core range and...

**Join Team JTC where your contribution will be valued.**: We currently have an exciting opportunity for a Assistant Administrator - Reconciliations Team to join our Employer Solutions team in Edinburgh. **Purpose of job**: The post holder will be responsible for sourcing fund manager, custodian and fund administrator statements from external providers and...

**Short Description of the Job** - Working within the Trustee and Depository Oversight service for Fund industry - Undertaking administrative activities as allocated by Team Manager ensuring that work is completed in line with key performance indicators and applicable procedures and policies. - Ownership of Client queries through to resolution, reporting...

Senior Administrator - Employer Solutions - Administration & Reporting The role is based in the local jurisdiction. The role holder reportsinto the Assistant Manager within the department who is based in Jersey.  PURPOSE OF JOB The role holder will be responsible for the efficient andtimely processing of: Member switch execution (core range and non-core...

**35 Hours Per Week** **Monday - Friday Flexible working hours between 0800-1800** **Pay Rate £12.32 per hour** **Hybrid Working (1 day a week in office)** **Start Date - 15/02/2023** **6-month Contract - Can lead to extended or perm position** **Short Description of the Job** - Working within the Trustee and Depository Oversight service for Fund...