Fund Administrator Jobs in UK

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Senior Analyst, Solutions Middle Office

Man Group

profile London - UK

About Man GroupMan Group is a global alternative investment management firm focused on pursuing outperformance for sophisticated clients via our Systematic Discretionary and Solutions offerings. Powered by talent and advanced technology our single and multi-manager investment strategies are underpin...

13 days ago
Full Time

Fund Controller

Gp Fund Solutions

profile Brighton - UK

Fund Controller GP Fund SolutionsAs a Fund Controller at GPFS your work drives client success supports investors and strengthens lasting relationships; all while growing your own career! Join GP Fund Solutions (GPFS) - a people-first fund administrator serving clients across the US UK and EU. We of...

18 days ago
Full Time

Finance, Associate Director, 6 Month Ftc

M&g Fa Limited

profile London - UK

Our purpose is to give everyone real confidence to put their money to work. With a heritage dating back more than 175 years we have a long history of innovation in savings and investments combining asset management and insurance expertise to offer a wide range of solutions.Our two distinct operating...

18 days ago
Full Time

Specialist, Solutions Middle Office

Man Group

profile London - UK

About Man GroupMan Group is a global alternative investment management firm focused on pursuing outperformance for sophisticated clients via our Systematic Discretionary and Solutions offerings. Powered by talent and advanced technology our single and multi-manager investment strategies are underpin...

20 days ago
Full Time

Director – Family Office, Product And Solutions

Ss&c

profile London - UK

As a leading financial services and healthcare technology company based on revenue SS&C is headquartered in Windsor Connecticut and has 27000 employees in 35 countries. Some 20000 financial services and healthcare organizations from the worlds largest companies to small and mid-market firms rely on...

22 days ago
Full Time

Manager Private Markets

Ss&c

profile London - UK

As a leading financial services and healthcare technology company based on revenue SS&C is headquartered in Windsor Connecticut and has 27000 employees in 35 countries. Some 20000 financial services and healthcare organizations from the worlds largest companies to small and mid-market firms rely on...

30+ days ago
Full Time

Private Wealth, Investor Services Associate

Blackstone

profile London - UK

Blackstone is the worlds largest alternative asset manager. We seek to create positive economic impact and long-term value for our investors the companies we invest in and the communities in which we work. We do this by using extraordinary people and flexible capital to help companies solve problems...

30+ days ago
Full Time

Associate Director, Fund Accounting Private Equity

Ss&c

profile London - UK

As a leading financial services and healthcare technology company based on revenue SS&C is headquartered in Windsor Connecticut and has 27000 employees in 35 countries. Some 20000 financial services and healthcare organizations from the worlds largest companies to small and mid-market firms rely on...

30+ days ago
Full Time

Fund Operations And Oversight Associate (glasgow)

Banco Santander

profile Glasgow - UK

Fund Operations and Oversight Associate (Glasgow)Country: United KingdomIT STARTS HERESantander ()is evolving froma global high-impact brandinto atechnology-driven organisation and our people are at the heart of this journey.Together we are driving acustomer-centric transformationthat values boldthi...

30+ days ago
Full Time

Student Fund Administrator (placement)

Ocorian

profile Belfast - UK

Purpose of the job The post holder will report to a Fund Administration Manager and will assist an experienced Fund Administration team in the day to day operation and servicing of the Companys clients while growing their understanding of Ocorians business goals and activities. Main responsibilities...

30+ days ago
Contract

Senior Fund Administrator

Ocorian

profile Belfast - UK

Main Responsibilities The post holder will report to a Fund Administration Manager and will be the main point of contact for an assigned portfolio of clients. They will be responsible for leading client calls to discussing forthcoming activities They will assist with managing the organisation of the...

30+ days ago
Contract

Assistant Administrator (fund Services)

Ocorian

profile London - UK

Purpose of the job To provide support and assistance to a team of administrators and managers in the provision of professional administration and company secretarial services to a variety of entities for which Ocorian provides services to and at all times comply with the Policies and Procedures of O...

30+ days ago
Full Time

Valuations Analyst

M&g Fa Limited

profile London - UK

Our purpose is to give everyone real confidence to put their money to work. With a heritage dating back more than 175 years we have a long history of innovation in savings and investments combining asset management and insurance expertise to offer a wide range of solutions.Our two distinct operating...

30+ days ago
Full Time

Associate Manager Fund Accounting

Ss&c

profile London - UK

As a leading financial services and healthcare technology company based on revenue SS&C is headquartered in Windsor Connecticut and has 27000 employees in 35 countries. Some 20000 financial services and healthcare organizations from the worlds largest companies to small and mid-market firms rely on...

30+ days ago
Full Time