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    39 jobs - Page 1 of 3 (0.47 seconds)
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    Hays Financial Markets
    |
    London, England
    - 4d ago
    Trade matching and settlement. Proxy voting. Corporate actions. Analysing daily fund returns and... Liaising with third party custodian and administrators on a day to day basis. Completing daily and...
    Resource Management Ltd
    |
    Bath, England
    - 1d ago
    Back Office Administrator Bath (central) Salary. up to. 24,000 depending on experience Benefits... Corporate Actions and Fund and Stock Administration.This is a varied and challenging role in which you...
    Aegon
    |
    Witham, England
    - 2d ago
    Job ContentSummary of Job Purpose Platform Administrators will enhance our customer's service experience... Platform, SIPP, ISA and Mutual Fund knowledge desirable Good understanding of the Financial Services...
    Team Manager | Witham, Essex, Essex, UK
    Aviva
    |
    England
    - 4d ago
    AR and Administrator.Role Purpose Environment Specialists provide expertise within the team on the... resilience and other Service Fundamental consideration (supporting the Service Managers and Run Managers...
    JobLeads GmbH
    |
    London, England
    - 4d ago
    Liasing with the investment team, legal compliance, finance, fund administrator, auditor, custodian... equity finance for FX. rates, securities lending, and corporate actions as well as reconciliation...
    Sanderson Recruitment
    |
    Edinburgh
    - 3d ago
    Participate in service review meetings of fund client appointed administrators. custodians. depositaries... Follow up of action points as required with appropriate audit trail.Assist in the corporate governance...
    Zed Recruitment
    |
    Glasgow, Scotland
    - 7d ago
    The Person. Ideally, the Corporate Actions Administrator will have. Previous Corporate Actions... Fund operations experience. Good Excel skills. The ability to work as part of a small, friendly team and...
    Apex Fund Services Limited
    |
    London, England
    - 4d ago
    We are looking for candidates (experienced or graduates) for both our UK Daily Funds Team... Processing of corporate actions. Review of asset prices and use of Bloomberg to validate price movements...
    iNautix Technologies
    |
    Manchester, England
    - 15d ago
    Termination of trusts, reconciliation, processing corporate actions and reinvestment of distribution... Training new Fund Accountants. Education and experience. Qualifications. Minimum 4 year degree and...
    Morgan Stanley
    |
    Glasgow, Scotland
    - 8d ago
    Account for non standard transactions including OTC derivatives. Ensure corporate actions are accounted... Experience gained from asset manager, fund administrator, public accounting firm, prime brokerage or...
    HSBC Group
    |
    Newport
    - 2d ago
    Existing. Grade. GCB4. Role Purpose. Oversee the financial reporting process for the fund of hedge... Liaison with the directors of HMG for planning purposes. Liaison with the Sub Administrators...
    Aberdeen Asset Management
    |
    London, England
    - 5d ago
    Third party administrators, segregated investment managers, external Fund Managers, depositaries... Follow up of action points as required with appropriate audit trail. Assist in the corporate governance...
    SS&C Technologies Holdings, Inc
    |
    London, England
    - 3d ago
    SS&C Financial Services (NASDAQ. SSNC) is the primary fund administrator to the Lighthouse Funds and is... Monitor corporate actions, dividend and trade settlements daily. Support the investment and risk teams...