699 Jobs for fund administration analyst

Administration Assistant AD

...administration service in relation to Council Tax, Non-Domestic Rates, Housing Benefit, Sundry Debts and Scottish Welfare Fund awards managed by the Revenues and Benefits section in accordance with st...

PQ Fund Accountant AD

...administration, are looking for a strong part qualified accountant to join their London team.They combine global expertise with an unwavering focus on client service delivery. They support fund manage...

Fund Valuations Accountant / Analyst AD

Fund Valuations Accountant / Analyst£50,000 - £60,000 + bonus + benefitsCityTHE COMPANY They are a dynamic investment management group with over £200bn under management. They have a fund administratio...

Business Analyst Placement Programme

...Analyst: £32,000 * Change Analyst: £37,000 * Systems Analyst: £42,000 * Business Analyst: £52,000 * Senior Business Analyst: £60,000

Business Analyst Placement Programme

...Analyst: £32,000 * Change Analyst: £37,000 * Systems Analyst: £42,000 * Business Analyst: £52,000 * Senior Business Analyst: £60,000

Business Analyst

...Analyst or solid operational experience in fund administration or financial reporting. Technical Knowledge: Familiarity with the Invest One Accounting platform and Passport Reporting for Fund Accounti...

Business Analyst (Transfer Agency & Fund Administration)

...Fund Administration processes. Analyse business processes in Transfer Agency (e.g., shareholder record keeping, investor communications, subscription and redemption processing) and Fund Administration...

Senior Fund Administrator AD

The Company:Canada Life a leading Life Assurance Business are currently recruiting for a Senior Fund Administrator to join our team in Potters Bar on a 9 month fixed term contract. Job SummaryWorking ...

Client Relationship Manager (ACA/CIMA/ACA Qualified) AD

...fund accounting / administration sector* Strong understandin... This job was originally posted as www.totaljobs.com/job/87369324