Unit Pricing
7 days ago
Role: Fund Admin Services Manager (Unit Pricing & Asset Services) Location: Potters Bar/ Hertfordshire – HybridSalary: £50k – £75k + 12.5 -18% Bonus – Car Allowance £5,400 + Attractive Pension / packageCompany: Large Assent Management ClientHawksworth UK are looking for an experienced Unit Pricing & Asset Servicing Manager to lead our clients Fund Administration operations teams, supporting over £35bn in Assets Under Administration across their insurance and investment businesses.In this role, you’ll oversee daily insured fund pricing, asset data quality, and corporate actions, ensuring accurate, efficient, and compliant service delivery. You’ll lead and develop a talented team, drive continuous improvement, and manage key relationships with internal stakeholders and external partners.What we’re looking for:Extensive, Proven expertise in unit pricing ( including fund taxation), investment administration & Accounting experience of European securities and pricing regulations and practices.Strong leadership and operational management experienceExcellent stakeholder management and communication skillsProfessional accounting qualification (CIMA/ACCA/ACA) or equivalent experienceWhat we offer:A competitive salary and benefits package including pension, bonus, private medical insurance, and professional development opportunities — all within a collaborative, inclusive culture that values doing the right thing.If you feel this would be a good fit please apply nowThank you.
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Unit Pricing
1 week ago
Potters Bar, Hertfordshire, United Kingdom Hawksworth Full time £55,000 - £90,000 per yearRole:Fund Admin Services Manager (Unit Pricing & Asset Services)Location:Potters Bar/ Hertfordshire – HybridSalary:£50k – £75k % Bonus – Car Allowance £5,400 + Attractive Pension / packageCompany:Large Assent Management ClientHawksworth UK are looking for an experiencedUnit Pricing & Asset Servicing Managerto lead our clients Fund Administration...
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Unit Pricing
7 days ago
Potters Bar, Hertfordshire, United Kingdom Canada Life and Irish Life Full time £60,000 - £120,000 per yearCanada Life UK looks after the retirement, investment and protection needs of individuals, families and companies. We help to build better futures for our customers, our intermediaries and our employees by operating as a modern, agile and welcoming organisation.Part of our parent company Great-West Lifeco, Canada Life UK has operated in the United Kingdom...
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Unit Pricing
6 days ago
Potters Bar, Hertfordshire, United Kingdom Jobs via eFinancialCareers Full time £60,000 - £80,000 per yearCanada Life UK looks after the retirement, investment and protection needs of individuals, families and companies. We help to build better futures for our customers, our intermediaries and our employees by operating as a modern, agile and welcoming organisation.Part of our parent company Great-West Lifeco, Canada Life UK has operated in the United Kingdom...
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Asset Servicing
1 week ago
Potters Bar, United Kingdom Canada Life Full timeCanada Life UK looks after the retirement, investment and protection needs of individuals, families and companies. We help to build better futures for our customers, our intermediaries and our employees by operating as a modern, agile and welcoming organisation. Part of our parent company Great-West Lifeco, Canada Life UK has operated in the United Kingdom...
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Unit Pricing
2 weeks ago
Potters Bar, United Kingdom Canada Life Group Ltd (The) Full timeCanada Life UK looks after the retirement, investment and protection needs of individuals, families and companies. We help to build better futures for our customers, our intermediaries and our employees by operating as a modern, agile and welcoming organisation.Part of our parent company Great-West Lifeco, Canada Life UK has operated in the United Kingdom...
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Unit Pricing
4 weeks ago
Potters Bar, United Kingdom Canada Life Group (UK) Ltd (The) Full timeCanada Life UK looks after the retirement, investment and protection needs of individuals, families and companies. We help to build better futures for our customers, our intermediaries and our employees by operating as a modern, agile and welcoming organisation.Part of our parent company Great-West Lifeco, Canada Life UK has operated in the United Kingdom...
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Unit Pricing
9 hours ago
Potters Bar, United Kingdom Canada Life Group Ltd Full timeCanada Life UK looks after the retirement, investment and protection needs of individuals, families and companies.Making sure you fit the guidelines as an applicant for this role is essential, please read the below carefully.We help to build better futures for our customers, our intermediaries and our employees by operating as a modern, agile and welcoming...
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Asset Servicing
24 hours ago
Potters Bar, United Kingdom eFinancial Careers Full timeA well-established Insurance and financial services company is looking for their next Asset Servicing & Unit Pricing Manager. An exciting opportunity to join their team based in Potters bar. You would essentially be responsible for leading the Unit Pricingand Asset Servicing teams. The teams provide effective, efficient and scalable Fund Administration...
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Potters Bar, United Kingdom Goodman Masson Full timeGoodman Masson have partnered with a leading insurance and financial services company to recruit for a European Fund Administrator to join their Unit Pricing team on a 12 month FTC. This division focuses on providing investment services to multiple clients in respect to Assets under Administration. This role formally reports to the Unit Pricing Supervisor...
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Unit Pricing
6 days ago
Potters Bar, United Kingdom Hawksworth Full timeRole: Fund Admin Services Manager (Unit Pricing & Asset Services) Location: Potters Bar/ Hertfordshire – Hybrid Salary: £50k – £75k + 12.5 -18% Bonus – Car Allowance £5,400 + Attractive Pension / package Company: Large Assent Management Client Hawksworth UK are looking for an experienced Unit Pricing & Asset Servicing Manager to lead our clients...
