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Fund Administrator Corporate Actions jobs

There are 57 Fund Administrator Corporate Actions-related jobs on neuvoo.co.uk. Submit your application now and get the best job.

Job Descriptions and Categories Including this search

Examples of corresponding jobs are Senior fund administrator, Fund operations manager, Project manager, Investment operations administrator, Trade capture administrator or Cib investor. These vacancies are often linked to industries like PR, IT, Management, Training, Communication or Services.

Employment statistics

Counties with the largest quantity of jobs related to 'Fund Administrator Corporate Actions' are England or Scotland. Cities with the highest number of hits are London, Oxford, Glasgow, Manchester or Edinburgh.

Top Employers Offering Fund Administrator Corporate Actions Jobs

Firms offering the most Fund Administrator Corporate Actions-related jobs are Lord Search and Selection, Industrial Personnel, Nuparc Limited, Pyramid Search and Selection, Career Makers or Workplace Solutions.

neuvoo.co.uk: the the largest job search website across the United Kingdom

neuvoo.co.uk is the biggest job site in the UK with over 736889 job vacancies available, 57 of which are Fund Administrator Corporate Actions-related.

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QA Ltd (Apprenticeships) |
Royston, England
- 2d ago
Ensure the in house database is updated at all times to reflect actions and updates. Prepare weekly... QA's apprenticeship programmes are part funded by ESF. The ESF is Europe's main instrument for...
Spear Recruitment Ltd |
Romford, England
- 3d ago
The company has built strong relationships with manufacturers, funders and dealerships alike YOUR ROLE... Keep all records up to date. Provide quotation support for Corporate Rental Team SKILLS REQUIRED...
Quest Fund Services, Accountancy & Banking |
Louth, England
- 3d ago
Global Hedge Fund Administrator seeking Derivatives and Corporate Actions Specialist to join their fast... Oversee daily review of reconciliations Cash, Positions, FX, Pricing, Dividend Corp Actions, Interest...
Jobsite UK (Worldwide) Ltd |
London
- 8d ago
Reporting to the Head of Fund Accounting and working within a team of 3 Fund Administrators and a... Reports and Accounts. Proxy Voting. Knowledge of Corporate Actions. Custody Account Openings. Assisting...
SMT Fund Services (Ireland) Limited |
Louth, England
- 3d ago
Instruments). Reflection of all corporate actions on our accounting system. Liaising with pricing... Level Agreement and the funds legal documentation. Liaising with Clients and or Auditors in respect of...
Aventicum Capital Management |
(Unspecified city)
- 3d ago
Calculating internal estimated NAVs. Reviewing NAV packs received from Fund Administrator. Acting as the... Monitoring cash and position reconciliations. Overview of corporate actions. Review of margin...
HedgeServ |
(Unspecified city)
- 3d ago
Launch your career with a leading Fund Administrator in Luxembourg, a vibrant financial hub. Relocation... Integral to your role, is the reconciliation, trade capture, processing of corporate actions and pricing...
Anonymous |
London, England
- 5d ago
Reporting to the Head of Fund Accounting and working within a team of 3 Fund Administrators and a... Reports and Accounts. Proxy Voting. Knowledge of Corporate Actions. Custody Account Openings. Assisting...
Eames Consulting UK |
London, England
- 2d ago
Leading Fund Administrator is searching for an experienced Fund Accountant to join their London desk... Review Cash, Stock and Corporate Actions reconciliation and resolve breaks. Ensuring technically strong...
Fresh Recruits |
Southampton, England
- 6d ago
Job Title. Investment Administrator. Location. Southampton. Salary. 18 23K DOE. Type of Contract... Key Duties. Fund Administration. Technical competence in all aspects of own function and appreciation of...

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