Showing 259 Fund Administration jobs

... and internal stakeholders Strong operational expertise in the fund administration industry Knowledge of the funds industry & the ... ability up skill knowledge of the of core fund administration platforms Program or project management experience (planning, ... More Details

... and internal stakeholdersStrong operational expertise in the fund administration industryKnowledge of the funds industry & the ... up skill knowledge of the of core fund administration platformsProgram or project management experience (planning, analysis ... More Details

... trust, tax accounting and fund administration services build their alternative Investment Fund Administration business. This will include ... positioning, developing and growing the Alternative Investment fund administration business. You will also: Win new ... More Details

... than $1 trillion in assets under administration, we deliver end-to-end solutions ... About the Team & Business Line: Fund Administration is Citco’s core business, and our ... current and potential new funds under administration.You will identify issues/concerns ... More Details

... is a leading fund administration and share registry specialists, whose core businesses of fund administration and securities ... Skills & Experience: Understanding of fund management, including analysis of fund performance and costs highly desirable  ... More Details

... is a leading fund administration and share registry specialists, whose core businesses of fund administration and securities ... Skills & Experience: Understanding of fund management, including analysis of fund performance and costs highly desirable  ... More Details

... banking environments, such as trading, asset management, fund administration, treasury, prime brokerage and so on.Broad ... and instruments typically used within investment banking and fund administration, such as equities, commodities, FX, bonds, swaps ... More Details

... the Director of Finance and the Director of Fund Administration as well as any supporting information required Continual ... Chair the monthly meeting between Finance and the Fund Administration team, ensuring the papers are relevant and timely ... More Details

... the Director of Finance and the Director of Fund Administration as well as any supporting information required Continual ... Chair the monthly meeting between Finance and the Fund Administration team, ensuring the papers are relevant and timely ... More Details

... division is a leading independent Authorised Fund Manager and provider of fund administration and transfer agency services. We ... in the COLL sourcebook * Operational knowledge of fund administration to ensure clear understanding of the processes involved ... More Details