Find your dream job now!

Click on Location links to filter by Job Title & Location.
Click on Company links to filter by Company & Location.
For exact match, enclose search terms in "double quotes".

Keywords: Fund Administration Manager, Location: London

Page: 3

FINANCE SUPERVISOR

. Your hours of work will be agreed with the line manager. Whilst in the six-month probationary period the notice period..., allocation of loans and supporting annual audits. Act as the named person for administering fund with the US dept of education...

Company: The Place
Location: London
Posted Date: 23 Jan 2025
Salary: £35643 per year

Head of Demand Marketing

The Apex Group was established in Bermuda in 2003 and is now one of the world’s largest fund administration and middle... targets. Work closely with the Events Manager aligning the events strategy with regional and global marketing campaigns...

Company: Apex Group
Location: London
Posted Date: 19 Jan 2025

Investment Consultant - Vice-President/Senior Vice-President

The Apex Group was established in Bermuda in 2003 and is now one of the world’s largest fund administration and middle... construction, manager selection, investment and operational due diligence, on-going portfolio monitoring, in addition to bespoke...

Company: Apex Group
Location: London
Posted Date: 19 Jan 2025

2025 Caxton Associates Summer Internship Programme - Middle Office

manager framework, Caxton excels in discretionary global macro investing, leveraging its diversified expertise across asset... of our firm. Our programme kicks off with “Fundamental's Week” - a holistic perspective on the hedge fund industry offering...

Company: Caxton
Location: London
Posted Date: 18 Jan 2025

Structured Finance Paralegal

Structured Finance Paralegal Department Debt Capital Markets Office Location London Reports To Group Manager... practice offers expert advice on a full range of debt capital markets, structured finance and fund finance transactions...

Company: Hogan Lovells
Location: London
Posted Date: 18 Jan 2025

2025 Caxton Associates Summer Internship Programme - Middle Office

capital through a suite of products designed to fit the specific needs of investors. Employing a multi-portfolio manager... of our firm. Our programme kicks off with “Fundamental’s Week” - a holistic perspective on the hedge fund industry offering...

Company: Caxton
Location: London
Posted Date: 17 Jan 2025

Social Value Implementation Lead

including the overall management of the Ridge Community Investment Fund, via a newly established charity fund for employee.... Implementing governance for the Community Investment Fund. Responsible for managing our social value approach for embedding social...

Posted Date: 17 Jan 2025

Depositary Analyst

Langham Hall was formed to provide professional services by providing high quality accounting, fund administration... monitoring and oversight of the Fund and Fund Manager - ensuring controls and procedures adequate and are being adhered...

Company: Langham Hall
Location: London
Posted Date: 16 Jan 2025

Safeguarding Administrator

and friendly service to parishes within the Diocese of London, and to the London Diocesan Fund. Duties and Responsibilities... Administrative support for safeguarding activity – Work with the Safer Churches Programme Manager to provide day to day...

Location: London
Posted Date: 12 Jan 2025
Salary: £26600 per year

Operations Lead - maternity cover (£70k-81k)

for all of our investments and ensure safe transfer of funds Run fund administration for the Sequel Fund I and managing communication with LPs... and repetitive processes understanding we are an early stage startup. You have some experience as a manager....

Company: Sequel
Location: London
Posted Date: 10 Jan 2025
Salary: £70000 - 81000 per year

Legal Director - RegCom

and managed accounts Review fund documentation from the Manager's perspective, including offering documents, prospectuses, LPAs... in administration, accounting, reporting, regulatory and compliance needs of the investment sector worldwide. We employ a global...

Company: IQ-EQ
Location: London
Posted Date: 10 Jan 2025

Legal Director - RegCom

and managed accounts Review fund documentation from the Manager’s perspective, including offering documents, prospectuses, LPAs... in administration, accounting, reporting, regulatory and compliance needs of the investment sector worldwide. We employ a global...

Company: IQ-EQ
Location: London
Posted Date: 09 Jan 2025

Wealth Adviser

fund manager (Omnis investments); as well as a large range of external funds. Our proposition designed to enable... down on administration. Masterclasses and an active programme of events and engagement. Learning and Development support to achieve...

Company: Spicerhaart
Location: London
Posted Date: 04 Jan 2025

DMLRO

The Apex Group was established in Bermuda in 2003 and is now one of the world’s largest fund administration and middle... expectations, including where there are conflicting priorities Support Senior Manager and 1LOD in delivering effective AML...

Company: Apex Group
Location: London
Posted Date: 03 Jan 2025

Finance Specialist

up to £40,000 for the right candidate. Reporting into the Finance Manager, the Finance Specialist will provide finance... will have the following: A degree in Finance, Accounting, Business Administration or related field and 3 years related experience...

Company: Randstad
Location: London
Posted Date: 25 Dec 2024
Salary: £40000 per year

Consultant

, climate change, environmental science, business administration, or similar disciplines to join our low-carbon consulting team... Government's major grant funding programmes to help improve the efficiency of the district and communal heat networks and fund...

Company: Talan
Location: London
Posted Date: 25 Dec 2024

Japanese Speaking Job - Corporate Account Officer - London

and administrative support work for loans, foreign exchanges, deposits, fund transfers and other services. Assisting in the preparation... in team activities undertaken. Carrying out such other duties as requested by the General Manager. Japanese Speaking...

Company: People First
Location: London
Posted Date: 22 Dec 2024

Senior Sales Executive – Private Markets SaaS

analytics, fund accounting, fund administration.... markets for banks, asset managers, hedge funds, insurance companies, fund administrators and private equity companies...

Company: Excelsior Search
Location: London
Posted Date: 13 Dec 2024

Operations Administrator

About the Business Quilter Cheviot has been the wealth manager of choice for individuals and families for over 250... investment solutions and discretionary fund management which is listed on the London and Johannesburg stock exchanges and manages...

Company: Quilter
Location: London
Posted Date: 01 Dec 2024

Administrator - 6 month FTC

Fixed Term Contract Duration - 5 Months About the Business Quilter Cheviot has been the wealth manager of choice..., multi-asset investment solutions and discretionary fund management which is listed on the London and Johannesburg stock...

Company: Quilter
Location: London
Posted Date: 01 Dec 2024