Funding Administrator - London, United Kingdom - OCR Alpha

Fund Administrator

4 days ago

A talented Fund Administrator is required by a top performing Asset Manager based in London to assist with the executing of portfolio policy. This position will assist the fund and operational teams to support fund operations, provide information to investors and provide insights ...

Fund Administrator

1 week ago

**Fund Administrator - Fixed Term Contract - 9 months** · **Salary**: £28, ,000 per annum · Plus loyalty bonus paid on successful completion of the contract · **Role**: Fixed Term Contract (9 months) full time, 40 hours per week · Possibility of contract extension or permanent ro ...

Fund Administrator

3 days ago

Force Over Mass & Floww are looking for a Fund Administrator to come and join their VC arm of the business. Force Over Mass focuses on early and growth stages of technology innovation (Fintech, AI, SAAS, and Marketplaces). We invest in entrepreneurs with a unique mindset and skil ...

Fund Administrator

1 week ago

or simply take you in an exciting new direction, HSBC offers opportunities, support and rewards that will take you further. They are seeking an experienced individual as a Fund Administrator. · Role Purpose: · To support the Manager in the delivery of Investment Administration se ...

Fund Administrator

1 week ago

T- Posted by · - Tom Massey- Recruiter Ethos Partners is a private investment office created by private equity professionals to invest our own capital alongside sophisticated, high net worth investors and family offices in quality lower mid-market private equity transactions. Eth ...

Fund Administrator

1 week ago

**Fund Administrator** · **Salary £40,000-£45,000 Full Time - Depending on relevant experience** · Our client is a private investment office set up by private equity professionals to invest their own capital alongside sophisticated, high net worth investors into quality, smaller ...

Fund Administrator

5 days ago

-Job description · Some careers open more doors than others. · If you're looking to unlock new job opportunities, take a look at the possibilities right on your doorstep here at HSBC. · HSBC Global Banking and Markets is an emerging markets-led, financing-focused business that pr ...

Fund Administration Associate

5 days ago

LGBT Great careers, powered by The Ocean Partnership, supports the investment industry in building diverse high performing teams. · The role holder will be responsible for oversight of fund onboarding, vendor management/transfer agency, for a range of Luxembourg and international ...

Fund Administration Associate

2 days ago

The Ocean Partnership has been engaged to recruit a Fund Administration Oversight Analyst to join an Asset Management Organisation based in London. · The role holder will be responsible for oversight of fund onboarding, vendor management/transfer agency, for a range of Luxembourg ...

Client Funds Administrator

1 week ago

**Overview**: · **Reference** · 667907 · **Salary** · £/annum + Benefits · **Job Location**: · - United Kingdom - England - Greater London - London · **Job Type** · Permanent · **Posted** · 23 November 2023 · **Background**: · Charles Taylor is a global provider of professional s ...

Head of Funds Administration

1 week ago

**Description** · - Act as a key point of liaison with outsourced administrators and the business. · - Reviewing the work of the administrators to ensure accuracy and timeliness. · - Liaison with the internal Investment team to close investments, including funding, KYC, LPA compl ...

Administrator Hedge Fund

3 days ago

Excellent opportunity for an ambitious and bright graduate from a top university. If you are looking to kick start your career in the world of finance then this could be the role for you. You will gain a grounding in business administration and will be exposed to the inner workin ...

Funding & Compliance Administrator

3 days ago

Job Purpose · As the Funding & Compliance Administrator, you would work remotely with regular visits to head office and be responsible for the processing of qualification and learner data onto a Management Information System (MIS). You will be a self-starter and be able to reach ...

European Fund Administrator

4 days ago

**Location**:Potters Bar, GB · - London, GB · - Bristol, GB**Company**:CLFIS Limited**Description**: · **12 Month Fixed Term Contract** · Canada Life UK looks after the retirement, investment and protection needs of individuals, families and companies. We help to build better fut ...

funding Operations Administrator Ftc 12months

1 week ago

**Job Title**: Funding Operations Administrator FTC 12months (initially, and possibility of extension) · **Salary**: £26,500 · **Location**:London (Kings Cross office) · **Reports to**: Funding Operations Manager · **Job to start**:May 2023 · **About Esmée Fairbairn Foundation**: ...

Administrator - Transfer Agency - Fund & Corporate

1 week ago

**ROLE OVERVIEW** · The role reports into the Assistant Manager within the department and based within the local jurisdiction. · **PURPOSE OF JOB** · Carrying out KYC /AML reviews on new and existing customer files and identifying financial crime risk by gathering information gai ...

Funding Operations Administrator Ftc 12months

5 days ago

**Job Title**: Funding Operations Administrator FTC 12months (initially, and possibility of extension) · **Salary**: £26,500 · **Location**:London (Kings Cross office) · **Reports to**: Funding Operations Manager · **Job to start**:May 2023 · **About Esmée Fairbairn Foundation**: ...

Data Funding Officer Administrator at West London

1 week ago

West London College are looking for a Data and Funding Administrator, working across all campuses and sometimes offsite, the role will be primarily based at Hammersmith to work as part of the Data and funding Team with the purpose of ensuring, that the college's student records a ...

Ba/pm - (Private Assets/fund Administration)

4 days ago

Location: · London · - Sector: · Change & Transformation · - Job type: · Contract · - Salary: · £700 - £800 per day · - Job ref: · RT2003_ · - Duration: · 6 months+ · - Startdate: · 1-6 weeks · My Banking client is looking to hire a hybrid Business Analyst/Project Manager to pla ...

Fund Administration Associate

5 days ago

Have you recently finished your A-Levels, or graduated from an undergraduate programme? Are you ready to take that first step into your career? If so, our team at Bruin have a fantastic opportunity that could provide you with that step. Bruin is supportingFederated Hermes, an int ...