Jobs: fund administration

  • Fund Management Team Administrator

    Found in: Jooble UK C2 - 2 weeks ago


    Birmingham, United Kingdom Margetts Fund Management Ltd Full time

    Fund Management Team Administrator Job Type: Hybrid, Full time, Permanent Industry: Financial Services Level: Entry Level Location: Jewellery Quarter, Birmingham Salary and Benefits: Competitive salary and 15% discretionary bonus We are looking for an administrator to join our Fund Management team to take on a wide range of daily tasks. You will be...


  • Birmingham, United Kingdom Margetts Fund Management Ltd Full time

    Fund Management Team Administrator Job Type: Hybrid, Full time, Permanent Industry: Financial Services Level: Entry Level Location: Jewellery Quarter, Birmingham Salary and Benefits: Competitive salary and 15% discretionary bonus We are looking for an administrator to join our Fund Management team to take on a wide range of daily tasks. You will be...

  • Fund Management Team Administrator

    Found in: Talent UK 2A C2 - 2 weeks ago


    Birmingham, United Kingdom Margetts Fund Management Ltd Full time

    Fund Management Team AdministratorJob Type: Hybrid, Full time, PermanentIndustry: Financial ServicesLevel: Entry LevelLocation: Jewellery Quarter, BirminghamSalary and Benefits: Competitive salary and 15% discretionary bonusWe are looking for an administrator to join our Fund Management team to take on a wide range of daily tasks. You will be responsible for...

  • Fund Management Team Administrator

    Found in: Appcast UK C2 - 7 days ago


    Birmingham, United Kingdom Margetts Fund Management Ltd Full time

    Fund Management Team AdministratorJob Type: Hybrid, Full time, PermanentIndustry: Financial ServicesLevel: Entry LevelLocation: Jewellery Quarter, BirminghamSalary and Benefits: Competitive salary and 15% discretionary bonusWe are looking for an administrator to join our Fund Management team to take on a wide range of daily tasks. You will be responsible for...

  • Fund Management Team Administrator

    Found in: Appcast UK C C2 - 7 days ago


    Birmingham, United Kingdom Margetts Fund Management Ltd Full time

    Fund Management Team AdministratorJob Type: Hybrid, Full time, PermanentIndustry: Financial ServicesLevel: Entry LevelLocation: Jewellery Quarter, BirminghamSalary and Benefits: Competitive salary and 15% discretionary bonusWe are looking for an administrator to join our Fund Management team to take on a wide range of daily tasks. You will be responsible for...

  • Fund Management Team Administrator

    Found in: Appcast Linkedin GBL C2 - 2 weeks ago


    Birmingham, United Kingdom Margetts Fund Management Ltd Full time

    Fund Management Team AdministratorJob Type: Hybrid, Full time, PermanentIndustry: Financial ServicesLevel: Entry LevelLocation: Jewellery Quarter, BirminghamSalary and Benefits: Competitive salary and 15% discretionary bonusWe are looking for an administrator to join our Fund Management team to take on a wide range of daily tasks. You will be responsible for...

  • Fund Management Team Administrator

    Found in: Whatjobs ES C2 - 3 days ago


    Birmingham, United Kingdom Margetts Fund Management Ltd Full time

    Fund Management Team Administrator Job Type: Hybrid, Full time, Permanent Industry: Financial Services Level: Entry Level Location: Jewellery Quarter, Birmingham Salary and Benefits: Competitive salary and 15% discretionary bonus We are looking for an administrator to join our Fund Management team to take on a wide range of daily tasks. You will be...

  • Officer, Funds

    2 days ago


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

    **Office**:Jersey - Gaspé House - In order to fulfil the requirements of the role, it may be necessary to travel to client or other IQ-EQ Group office locations from time to time **Department**:Funds & Institutional **Responsibilities**: - Perform a wide variety of Fund administration tasks accurately and in a timely manner to support the Company's...

  • Fund Administrator

    4 days ago


    Southampton, United Kingdom Broadgate Search Ltd Full time

    **Junior Fund Administrator** Our Client is a Global Fund Administration company in London searching for previous experience in a finance role or a recent Accounting & Finance graduate. Reports to: Manager **Job summary**: The Administrator will be primarily responsible for all aspects of day-to-day administration. You will work closely with the...

  • Fund Administrator

    2 weeks ago


    Whiteley, United Kingdom Venture Recruitment Partners TA Chilworth Partnership Ltd Full time

    Venture Recruitment Partners are working with a globally operating financial services business based in Whiteley in their recruitment for a Full-time Fund Administrator. The purpose of this role is to deliver a first class administrative service to a portfolio of clients in line with the defined business activities. Responsibilities of the successful...

  • Fund Administrator

    5 days ago


    Whiteley, United Kingdom Venture Recruitment Partners Full time

    Venture Recruitment Partners are working with a globally operating financial services business based in Whiteley in their recruitment for a Part-Time Fund Administrator. The purpose of this role is to deliver a first class administrative service to a portfolio of clients in line with the defined business activities. Responsibilities of the successful Finance...

  • Data Administrator

    6 days ago


    Fochabers, United Kingdom Valu-Trac Administration Services Full time

    **The Role** The Data, Reporting & Platform Administrator will assist, and report to, the Investment Director, Analysis & Reporting in the following areas - Liaison with Investment Platforms, including requesting the onboarding of funds on the platforms and providing the data necessary for this, and provision of updated data to platforms. - Liaison...

  • Funding Officer

    6 days ago


    Melton Mowbray, United Kingdom The National Lottery Community Fund Full time

    **Details**: **Reference number**: - 285219**Salary**: - £25,282 - £26,282**Job grade**: - Other**Contract type**: - Permanent**Type of role**: - Administration / Corporate Support**Working pattern**: - Full-time**Number of jobs available**: - 1Contents Location About the job **Benefits**: Things you need to know Location - Leicester,...


  • Southampton, United Kingdom Aztec Full time

    Senior Fund Administrator - Private Debt | Southampton | Aztec Group 6158 Home / Careers / Vacancies Senior Fund Administrator - Private Debt The purpose of this position is to carry out routine day-to-day administration of fund structures under the direction of a Client Relationship Manager. Ensure staff are trained on electronic banking systems and...

  • Administrator

    3 days ago


    Remote, United Kingdom Berry Burn Community Fund Full time

    **Administrator** - **£6,900 pa plus expenses**: - **c.30 hours per month** Applications are invited for an individual or an organisation to provide Administration services to the Berry Burn Community Fund (BBCF). The BBCF receives an annual grant donated by the renewable energy company Statkraft to be distributed by the Fund Members in the form of...

  • Fund Administrator

    4 days ago


    Guernsey, United Kingdom Alter Domus Full time

    We are Alter Domus. Our name means “The Other House” and we’re a world leading provider of integrated solutions for the alternative investment industry. We believe in being different. Here, you progress on merit, not who you know. You speak openly, whoever you’re speaking to. And it’s your freedom to decide which cutting-edge kind of finance...

  • Fund Administrator

    5 days ago


    Southampton, United Kingdom Venture Recruitment Partners Full time

    Venture Recruitment Partners are working with a globally operating financial services business based in Whiteley in their recruitment for a Fund Administrator. The purpose of this role is to deliver a first class administrative service to a portfolio of clients in line with the defined business activities. Responsibilities of the successful Finance...

  • Fund Administrator

    4 days ago


    Edinburgh, United Kingdom Talent Solution TAPFIN Full time

    -Talent Solution TAPFIN Edinburgh, United Kingdom Posted 10 hours ago Contract £19 - £20 per hour - Fund Administrator£19.65 p/h PAYEContract until end of 2023Edinburgh (Hybrid)If you’re looking for a career that will help you stand out and fulfil your potential. Whether you want a career that could take you to the top, or simply take you in an...


  • Oxford, United Kingdom University of Oxford Full time

    **About the role** The Student Fees and Funding team aims to provide an excellent service to some of the University’s 25,000 students, through the provision of funding opportunities and management of fees data. Funding opportunities include scholarship, bursary and loan programmes, international schemes and central hardship funding. The Student Funding...


  • Hampton, United Kingdom RGS Global Full time

    My client, a dynamic and forward thinking fleet solutions organisation, is looking for a Finance Administrator to join their friendly team.The main purpose of the role is to administer the funding aspects of the Finance department, ensuring they are managed in an accurate and professional manner.Responsibilities:-To arrange vehicle funding on a quick...