13 Jobs for senior manager fund administration and reconciliations

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PA AD

...Manager. This is to support a busy administration team and support the Ops Manager with all aspects of PA support. You must be available to start work immediately and have experience in supporting at ...

Project Manager/EA AD

...and passionate about the Account (s)) that he looks after. In this role you will assist with tender responses, carry out senior administration tasks, deal with multiple disciplines including bu... Thi...

Trainee Project Manager AD

...Administration is a fantastic route towards a Project Management career. Project Manager will typically pay £25,000 and up to £37,500 for senior roles.Project Ad... This job was originally posted as w...

Investment Administrator

...Administration and oversight of bond transactions, valuations, settlements, and reconciliations * Managing and maintaining ISA and PEP product records, transfers, subscriptions, and compliance checks ...

Investment Operations Manager

...and fund valuation. * Act as the senior professional in the team, reviewing all inputs into the ledger originating from investment and treasury systems, signing off reconciliations and enhancing and d...

Investment Operations Manager

...fund tax, rebates and box management. Fund Administration Expertise Act as the subject matter expert on unit‑linked funds and retail investment products, ensuring accurate and compliant administration...

Trainee Project Manager AD

...Administration is a fantastic route towards a Project Management career. Project Manager will typically pay £25,000 and up to £37,500 for senior roles.Project Adm... This job was originally posted as ...

Trainee Project Manager AD

...Administration is a fantastic route towards a Project Management career. Project Manager will typically pay £25,000 and up to £37,500 for senior roles.Project A... This job was originally posted as ww...