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    Fund Administration jobs in London + similar or related jobs.

    Trade Administration Officer
    Bills Services (Click job title for full job details.)
    City Of London, Greater London, England Brief job details... Job title:

    Trade Administration Officer - Bills Services - London Department:

    Operations (Bills Services Section) Reporting to:

    Head of Bills Services Section Position:

    Permanent The Job is in
    City of London Salary � 35,000 - � 40,000 + Bonus + Benefits Start Date:

    ASAP The employer:

    An International bank head-quartered in the City of London are at the moment recruiting for several positions including that of Administration Officer andndash; Bills Services.
    - The main objective of The Job is to assist the head of bills services section in carrying out the bills services functions to provide high quality service standard to trade finance customers with a view to contribute towards the business growth and profitcapability targets of the branch... ... ... ... . ....
    Interested in "Trade Administration Officer - Bills Services - London Job" job? Click job title for more details.

    Administration Officer
    Bills Services (Click job title for full job details.)
    City Of London, Greater London, England Brief job details... Job title:

    Administration Officer - Bills Services - London Department:

    Operations (Bills Services Section) Reporting to:

    Head of Bills Services Section Position:

    Permanent The Job is in
    City of London Salary � 35,000 - � 40,000 + Bonus + Benefits Start Date:

    ASAP The employer:

    An International bank head-quartered in the City of London are at the moment recruiting for several positions including that of Administration Officer andndash; Bills Services.
    - The main objective of The Job is to assist the head of bills services section in carrying out the bills services functions to provide high quality service standard to trade finance customers with a view to contribute towards the business growth and profitcapability targets of the branch Acco... ... ... ... . ....
    Interested in "Administration Officer - Bills Services - London Job" job? Click job title for more details.

    Hedge Funds Data Analyst
    (Click job title for full job details.)
    London, England Brief job details... The employer, a leader in the finance and tech industries, is seeking a highly motivated and driven, expert relationship builder who loves working with financial data.
    - Your work will directly contribute to cutting edge products within the Hedge Funds space... job duties
    * Develop and maintain relationships with key decision makers
    * Source new hedge funds and maintain the database
    * Liaise with the sales teams and collaborate on building effective new relationships with clients
    * Develop work flow processes to support product development
    * Run large project... This is a permanent job that will result in a long-term career for the right individual, working in a creative, innovative environment where change is rapid and new ideas are always welcomed... ... . ....
    Interested in "Hedge Funds Data Analyst" job? Click job title for more details.

    Fund administration Jobs in London
    (Click above for details.)

    London Brief details...
    Register for Fund administration Jobs in London. Find the latest Fund administration jobs in London and in the surrounding locations, such as , or . Also find jobs in , in and jobs in London. Be the first to be able to apply, by getting email alerts.

    Client Administration Analyst
    (Click job title for full job details.)
    City Of London, England Brief job details... We are assisting a well-respected reinsurance business to recruit a Client Administration Analyst for their busy London operation located in an iconic building within the centre of the City.
    - You as the successful job job candidate will be tasked with provideing a high quality service to both internal and external clients... ... Your duties will include:

    - Creation of accurate client accounts and admin files by processing client data - Monitor and validate claims and remittances - Investigate, analyse and manipulate data for financial and management reports - Ensure compliance is upheld - Assist with any internal or external audit requirements, including sample selection, review and investigations This job will suit an individual with strong administratio.anal... ... . ....
    Interested in "Client Administration Analyst" job? Click job title for more details.

    Accounts Payable
    Hedge Fund (3 (Click job title for full job details.)
    London, England Brief job details... Our Culture We reward people based on merit and excellence, not necessarily on experience.
    - We avoid the bureaucracy of larger organisations, and keep our management structures flat... People who work here enjoy a culture of trust, innovation and scientific rigour... Decisions are made efficiently; changes are implemented quickly... We have some really creative, super-smart people here; all of whom would be embarrassed to be described that way... It's a friendly, open place where people are motivated because they enjoy what they're doing. ....
    Interested in "Accounts Payable - Hedge Fund (3-5 Years AP exp reqd within FS)" job? Click job title for more details.

    NAV Senior Fund Analyst
    (Click job title for full job details.)
    London, England Brief job details... NAV Senior Fund Analyst, Global Asset Management Bank, London- 6 months initial
    * This job is within my client's growing UK Fund Accounting team and will be based at their Canary Wharf office, on an initial 6 month contract.
    - This team looks after more than 10% of all UK Authorised Funds for numerous Fund Management clients... This job is to work in one of the client focused teams to produce upwards from 5 NAVs on a daily basis and service all of the clients needs relating to the NAV process, the successful applicant will initially have exposure to vanilla Funds... Within the Department the Funds are split by Client... Principal job duties
    * To produce NAVs (most daily) for multiple Unit Trusts, OEICs, and Common Investment Funds...
    * As a senior job to review . ....
    Interested in "NAV Senior Fund Analyst" job? Click job title for more details.

    EUDM Administration Manager Job
    (Click job title for full job details.)
    London, England Brief job details... End User Device Management Service Service Administration Manager Position type:

    contract, full time, 6 months The Job is in
    London The job salary will be
    � (Apply online only.day Start date:

    ASAP A well-known, multinational consultancy company is looking for Service Administration Manager in their London site with a 6 months contract.
    - The End User Device Management (EUDM) function delivers a full service to all company member firms to provide a standard Windows 10 PC build, the toolset to deploy these to staff, and proactively manage those 250,000 PCs throughout their lifecycle... The desktop team is a virtual tea... This job is to work as part of this EUDM service, supporting the EUDM Service Manager and team in a number of different service areas... ... . ....
    Interested in "EUDM Administration Manager Job" job? Click job title for more details.

    Administration&Travel Sales Consultant
    Cultural Tours&Music Holi (Click job title for full job details.)
    London South East Brief job details... Travel and Tourism - Administration & Travel Sales Consultant Cultural Tours & Music Holidays, Central London up to £;25k The Cultural Tours & Music Holidays department has recently experienced a period of very fast growth and the company is now looking to recruit a bright and enthusiastic individual to be working with the C T M H team to ensure continued development of this dynamic part of the business.
    - There are good long term promotion opportunities for the best job seeker... The potential employers escorted tours business is a well-established and a ... The potential employer is an independent travel company which has developed an enviable good name for offering guest with outstanding service and tailor-made holidays of the highest quality... ... . ....
    Interested in "Administration&Travel Sales Consultant-Cultural Tours&Music Holi" job? Click job title for more details.

     

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    Fund Accountant Oversight
    (Click job title for full job details.)
    London Brief job details... Provide an authoritative source of business and industry expertise on functional and process requirements manage change and the strategic agenda for key initiatives that impact across process and people.
    - Build strong relationships with contributing business areas within the business to improve the processes around fund launch and product change... Aid the i Shares Capital Markets Group in supporting Primary Market Participant requirements... Especially maintain a strong working relationship with the i Shares Product Development Group... Ensure compliance with all relevant policies and with regulatory requirements across all Products.Key BlackRock contact point for outsourced fund administration vendor relationships.helping the Financial Statement team in managing local audit... . ....
    Interested in "Fund Accountant Oversight" job? Click job title for more details.

    Register for Fund administration vacancies in London

    London Brief details...
    Register and get email alerts for Fund administration Jobs in London. Locate similar vacancies in , or . Also register for alerts for jobs in and vacancies in London. Be the first to be able to apply and let the employers find you.

    Administration Team Supervisor
    (Click job title for full job details.)
    London South East Brief job details... As Administration Team Supervisor your vacancy will be to monitor department workflows and ensure work is completed in a timely and efficient manner and meets the required criteria.
    - You will deputise for the Manager in their absence and support them with staff recruitment, training and development... ... Main duties will Include:
    Update and complete daily check lists for department- ensuring departmental deadlines are met Maintain product knowledge within the department and keep everyone informed of changes within the industryCarry out team appraisals and manage team training and development, target and goal setting Assist line manager with recruitment of new team membersWhen work volumes dictate, actively participate with departmental workload:
    Input and and/or authorisat... ... . ....
    Interested in "Administration Team Supervisor" job? Click job title for more details.

    Part Time Administration Manager Job
    (Click job title for full job details.)
    London North West London Brief job details... T H E OPP OR TUN I TY:
    Macildowie are currently hiring for a Service Administration Manager for a client located or based in Willesden.
    - The main purpose of This vacancy offer is to work as part of the management team in the Home, the Service Administration Manager is responsible for offering an efficient and effective administrative support service across all aspects of the Home's operation... This vacancy offer & Y OUR R E SP ON S I B IL I T I E S:
    Effective rota management ensuring appropriate cover and within budget, including holiday and absence repo... The Service Administration Manager will assist the Home Manager in ensuring that the Home is compliant with external regulator requirements as well as internal company policies and procedures... ... . ....
    Interested in "Part Time Administration Manager Job" job? Click job title for more details.

    Administration assistant job
    (Click job title for full job details.)
    London Brief job details... Administration Assistant T F S Healthcare is an determined award and prize winning healthcare recruitment agency located or based in London Bridge.
    - Established 6 years ago, we have achieved huge success within our industry and have recently been ranked for the third year running in the " Sunday Times Top 100 Companies to work for"... As official partners of the N H S and members of all the national supply frameworks, you will be offering the very best staff to their N H S and Private Sector Clients... We have determined growth plans over the next 12 -18 months with our aim to be the recognised market leader... T F S is already established in the nursing sector and we are looking to grow this team in 2017 What we are wanting to find and looking for The ideal... . ....
    Interested in "Administration assistant job" job? Click job title for more details.

    Administration assistant job
    (Click job title for full job details.)
    London Croydon Surrey South East South East Lon ... Brief job details... The Company:
    Hydro Cleansing are currently looking for outgoing, enthusiastic and experienced administrator to be working with our vibrant team in the Croydon area.
    - Hydro Cleansing Ltd ( HCL) A well known and important provider of Environmental Services in London and the South East, offering a fast, responsive and very effective service including CC TV drainage inspection and surveying, drain and sewer maintenance, waste management, confined space and emergency response... Assist in the management of hired equipment Assist in the management ... This vacancy offer and daily duties will include:
    proactively manage spreadsheets and database system (CR M)carry out audits of equipmentcreate purchase ordersdiscussing and advising with Hire companies, building a good rapport... ... . ....
    Interested in "Administration assistant job" job? Click job title for more details.

    Client Administration Analyst
    (Click job title for full job details.)
    London City Of London Brief job details... We are helping a well-respected reinsurance business to recruit a Client Administration Analyst for their active London operation located or based in an iconic building within the centre of the City.
    - You as the successful job seeker for this vacancy will be tasked with offering a high quality service to both internal and external clients... ... Your duties will include:
    - Creation of accurate client accounts and admin files by undertaking and processing client data- Monitor and validate claims and remittances- Investigate, analyse and manipulate data for financial and management reports- Ensure compliance is upheld- Assist with any internal or external audit requirements, including sample selection review and investigations This vacancy will suit an individual with strong ad... ... . ....
    Interested in "Client Administration Analyst" job? Click job title for more details.

    Administration Officer
    (Click job title for full job details.)
    London West End Camden Brief job details... Creative Support is a not-for-profit provider of person-centred support to people with a wide range of needs.
    - The Camden Islington and Barnet service provides support to over Fifty clients and employs more than 80+ contracted and bank staff members... This is a dynamic vacancy for someone who is able to work both autonomously and as part of a bigger team (comprising Managers and Support staff), depending on the service requirements... The entire service is overseen by the Service Director and Area Manager with whom you will be working closely to ensure excellent service standards and manage staff performance... You will play an integral part in supporting operational matters and will need to communicate and discuss effectively with Head Office and all local partner agenc... . ....
    Interested in "Administration Officer" job? Click job title for more details.

    Project Administration Manager Job
    (Click job title for full job details.)
    London City Of London Brief job details... We re looking for an analytical individual with practical knowledge and some useful experience of working with sizeable information systems to be working with us as Project Administration Manager and provide vital reporting and analytical support.
    - The individual will also line manage the administrative support team including reception staff... And we campaign to make sure that, one day, no one will have to turn to us for help... Shelter helps millions of people every year struggling with bad housing or homelessness through our advice, support and legal services... We re here so no one has to fight bad housing or homelessness on their own.Covering 33 London boroughs, the Thames Valley and West Sussex, Shelter s London Hub provides authority housing, welfare and debt advice t... . ....
    Interested in "Project Administration Manager Job" job? Click job title for more details.

    Senior SharePoint Consultant
    Administration/Development 450 (Click job title for full job details.)
    London City Of London Brief job details... Contract Senior SharePoint Consultant - Administration / Development450p/d long-term International Bank Central London / The City As a preferred and trusted P SL recruitment partner to this globalbanking group for 6+ years we have been asked to assist in therecruitment of an individual to administer and develop SharePointsolutions across the bank's systems.
    - This vacancy will see you patching,upgrading, deploying and working towards the banks technical andstrategy roadmaps... You will need to perform web and A SP.N E T development, use restful AP I, JQuery... This is a Senior position where the following responsibilities will beconducted by yourself without team support, therefore we are looking forsenior consultants comfortable managing SharePoint systems... ... . ....
    Interested in "Senior SharePoint Consultant - Administration/Development 450" job? Click job title for more details.

    Administration Officer
    Bills Services (Click job title for full job details.)
    London City Of London Brief job details... Job title:
    Administration Officer - Bills Services - London Department:
    Operations ( Bills Services Section) Reporting to:
    Head of Bills Services Section Position:
    Permanent Location:
    City of London Salary £;35000 - £;40000 + Perks + Benefits Start Date:
    A S AP The potential employer:
    An International bank head-quartered in the City of London are currently hiring for several positions including that of Administration Officer Bills Services.
    - The main objective of This vacancy offer is to assist the head of bills services section in carrying out the bills services functions to provide high quality service standard to trade finance customers with a view to contribute towards the business growth and profitability targets of the branch Accou... ... ... ... . ....
    Interested in "Administration Officer - Bills Services - London Job" job? Click job title for more details.

    Administration assistant job
    (Click job title for full job details.)
    London City Of London Brief job details... Administration Assistant T F S Healthcare is an determined award and prize winning healthcare recruitment agency located or based in London Bridge.
    - Established 6 years ago, we have achieved huge success within our industry and have recently been ranked for the third year running in the " Sunday Times Top 100 Companies to work for"... As official partners of the N H S and members of all the national supply frameworks, you will be offering the very best staff to their N H S and Private Sector Clients... We have determined growth plans over the next 12 -18 months with our aim to be the recognised market leader... T F S is already established in the nursing sector and we are looking to grow this team in 2017 What we are wanting to find and looking for The i... . ....
    Interested in "Administration assistant job" job? Click job title for more details.

    Senior SharePoint Consultant &ndash Administration/Development £450
    (Click job title for full job details.)
    London City Of London Brief job details... Contract Senior SharePoint Consultant - Administration / Development £;450p/d long-term International Bank Central London / The City As a preferred and trusted P SL recruitment partner to this global banking group for 6+ years we have been asked to assist in the recruitment of an individual to administer and develop SharePoint solutions across the bank's systems.
    - This vacancy will see you patching, upgrading, deploying and working towards the banks technical and strategy roadmaps... You will need to perform web and A SP.N E T dev... This is a Senior position where the following responsibilities will be conducted by yourself without team support, therefore we are wanting to find and looking for senior consultants comfortable managing SharePoint systems... ... . ....
    Interested in "Senior SharePoint Consultant &ndash Administration/Development £450" job? Click job title for more details.

    Client Administration Analyst
    (Click job title for full job details.)
    London City Of London Brief job details... We are helping a well-respected reinsurance business to recruit a Client Administration Analyst for their active London operation located or based in an iconic building within the centre of the City.
    - You as the successful job seeker for this vacancy will be tasked with offering a high quality service to both internal and external clients... ... Your duties will include:
    - Creation of accurate client accounts and admin files by undertaking and processing client data - Monitor and validate claims and remittances - Investigate, analyse and manipulate data for financial and management reports - Ensure compliance is upheld - Assist with any internal or external audit requirements, including sample selection review and investigations This vacancy will suit an ind... ... . ....
    Interested in "Client Administration Analyst" job? Click job title for more details.

    Administration assistant job London Job
    (Click job title for full job details.)
    London Brief job details... As a job seeker are you looking to expand your admin experience within a technical department? Have you an interest in Social Housing or Property? As a job seeker are you available immediately? If so then this could be the perfect vacancy for you I am working with an established Housing Company situated within Stratford with easy transport links and a friendly, team-player environment - this is a sensational opportunity to grow your knowledge within Social Housing and develop into the privately rented and sales area of the business Hours:
    Thirty Five hours a week Week days meaning no more late finishes or weekends Rate of pay:
    £;9.23 per hour We are wanting to find and looking for a full time Team Administrator with a keen eye for detail as well as .
    - ... ... ... ... . ....
    Interested in "Administration assistant job London Job" job? Click job title for more details.

    Fund Accountant Oversight
    (Click job title for full job details.)
    London City Of London Brief job details... Provide an authoritative source of business and industry expertise on functional and process requirements manage change and the strategic agenda for key initiatives that impact across process and people.
    - Build strong relationships with contributing business areas within the business to improve the processes around fund launch and product change... Aid the i Shares Capital Markets Group in supporting Primary Market Participant requirements... Especially maintain a strong working relationship with the i Shares Product Development Group... Ensure compliance with all relevant policies and with regulatory requirements across all Products... Key BlackRock contact point for outsourced fund administration vendor relationships. ....
    Interested in "Fund Accountant Oversight" job? Click job title for more details.

    School Administration/Long Term/Camden
    (Click job title for full job details.)
    London North London Brief job details... Remedy Education are working on behalf of a School.
    - They are wanting to find and looking for an experienced administrator with a verified track record using S I M S to start A S AP... Take receipt of deliveries and post and ensure the relevant faculties are notified... Duties will include Provide a front line/face to face/telephone service to staff, parents and pupils To tackle word undertaking and processing of documentation (letters, reports, memos, etc.) including collation of documents using S I M S... Distribute post and frank post for postal collection as required.Provide support to colleagues (attendance, medical, admin) and resolve queries relating to the school and to specific systems.Lettings administration and bookings preparing and sending letters, invoices, e... . ....
    Interested in "School Administration/Long Term/Camden" job? Click job title for more details.

    Fund Accountant
    (Click job title for full job details.)
    London South East Brief job details... KennedyPearce are wanting to find and looking for an experienced Fund Accountant to be working with a growing Investment Management company located or based in London this is a sensational opportunity to be apart of a great team.
    - This vacancy offer will report to the Funds Finance Manager... ... Responsibilities include:
    Review quarterly and annual fund accounts Manage the accounting, consolidation and reporting processes for fundsReview quarterly investor reports Updating and improving fund income models Oversee the audit and tax compliance processes The ideal job seeker for this vacancy will be AC A/ ACC A/C I M A qualified and have previous fund experience... ... . ....
    Interested in "Fund Accountant" job? Click job title for more details.

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