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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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Ad Idem Consulting |
London, England
- 20h ago
Monitor, instruct, and process corporate actions for the Funds. Review trade confirmations for all... or administrator specializing in Financial Services. Bachelor's Degree in Finance. Experience with...
Willis Towers Watson |
Reigate, England
- 2d ago
Daily cash reconciliation, liaising with the Fund administrator and asset managers and performing a... Understanding of Investment Trust distributions and buy backs. Corporate actions management and...
Lynne Hargreaves Associates Ltd |
London, England
- 2d ago
Review candidate fund's third party service providers (prime brokers, auditors, fund administrator... Assess and complete corporate actions on underlying hedge funds. Negotiate terms, legal agreements and...
Lynne Hargreaves Associates Ltd |
London, England
- 2d ago
Review candidate fund's third party service providers (prime brokers, auditors, fund administrator... Assess and complete corporate actions on underlying hedge funds. Negotiate terms, legal agreements and...
Meredith Brown Associates |
London, England
- 13h ago
Redemptions are maintained. Monthly NAV review and approval of Fixed Income Fund & segregated managed... Setting up processes and procedures with new administrators and prime brokers. Additional adhoc tasks...
iNautix Technologies |
Manchester, England
- 5d ago
Senior Fund Administrator. Title of the position. Corporate Actions Administrator (E F). Department... Corporate Actions. Department. Team Overview. The Corporate Actions department is responsible for the...
Jobsite UK (Worldwide) Ltd |
Douglas, Scotland
- 9d ago
We are currently recruiting for an Administrator to join our Investments Services team on the Isle of... quarter end price checks and quarterly valuations on hold and monitoring all corporate actions. You may...
HedgeServ |
(Unspecified city), England
- 2d 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...
Robert Half |
(Unspecified city), England
- 2d ago
Manage operations including settlement of trades, corporate actions, stock loan and financing for five... Facilitate relationship between investors and fund administrator. Provide data for investor reporting...
Ad Idem Consulting |
London, England
- 12d ago
Monitor, instruct, and process corporate actions for the Funds. Review trade confirmations for all... or administrator specializing in Financial Services. Bachelor's Degree in Finance. Experience with...
Willis Towers Watson |
Reigate, England
- 2d ago
Daily cash reconciliation, liaising with the Fund administrator and asset managers and performing a... Understanding of Investment Trust distributions and buy backs. Corporate actions management and...
Ad Idem Consulting |
London, England
- 20h ago
Monitor, instruct, and process corporate actions for the Funds. Review trade confirmations for all... or administrator specializing in Financial Services. Bachelor's Degree in Finance. Experience with...
Willis Towers Watson |
Reigate, England
- 8d ago
Daily cash reconciliation, liaising with the Fund administrator and asset managers and performing a... Understanding of Investment Trust distributions and buy backs. Corporate actions management and...
Michael Page Financial Services. |
London, England
- 2d ago
00bn AUM. They are based in the Mayfair in London. Description. The Fixed Income Fund Accounting... Ensuring appropriate accounting recognition for corporate actions and security restructurings. Reviewing...
BNP Paribas Securities |
London, England
- 1d ago
We provide a premier account administration service for CDOs and Loan Funds across a number of global... particularly interest principal payments and corporate actions. Reconciliation of portfolio assets...

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