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FROM £50,000 TO £65,000 PER ANNUM WITH BONUS, STOCK …
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CASSONX-
CITY OF LONDON
... and Internationally. They provide outstanding Back/Middle Office and Fund Administration services to various types of buy-side clients, including hedge funds and Alternative Investment companies ... . To be considered for this role, CassonX are looking to identify someone with experience of working in a Fund Administration / Accounting environment and highly proficient with OTC (Swaps ...
Are you working within fund administration and looking to develop your skills and experience? If so, this is an excellent opportunity to utilise your skills within a global market ... and one in Dublin. Responsibilities Client / Project Management Account Manager for a number of EMEA Fund Administration clients; typically Hedge Funds and Asset Managers Work closely ...
50000 - 40000
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CITY OF LONDON
... NOT APPLY UNLESS YOU'VE HAD EXPOSURE WITH CFDS AND EQUITIES ▪ Daily reconciliations (cash, equities & CFDs) with custodians, prime brokers and fund administrators ▪ Portfolio Structure ...
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... for funds; Co-ordinating with deal team to prepare investor equity for acquisition / distribution schedules; Reviewing valuation models, liaising with valuation advisors and fund ... administrators; Ensuring integrity and completion of deal reporting processes; Assisting with the preparation and calculation of funds and accounts; Manage FX exposure for funds. Key Skills ...
UP TO £16.53 PER HOUR
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HAYS-
CITY OF LONDON
... business services, helping us deliver our ambitious funding strategy. This includes administrative support, providing advice to those receiving or seeking funding and supporting ...
STATE STREET-
LONDON, ENGLAND
... and vendors in refining the operating framework for calculating and reporting transaction costs Governance lead for Anti-Dilution mechanisms on SSGA pooled funds Other Chief Administrative ...
£0 per annum
Average salary for Fund Administration Jobs in The City.
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... the service deliverables for our EMEA Fund Administration Clients, typically Hedge Funds and Asset Managers. You will come from a middle office operations background and have good working ... knowledge of credit products such Corporate bonds, CLO/CMOs, TRS etc. What you’ll do Your role will manage a number of EMEA Fund Administration clients; typically Hedge Funds and Asset ...
... ranging from corporate and management accounting, liaising with third party fund administrators, assisting with the VAT and corporate tax process to business partnering with the asset ... preparation focused role, this can be from either an accountancy practice, a third party accounting provider (i.e. a fund administrator) or a competitor investment manager Have an excellent ...
... the opportunity to cover investment administration (portfolio administration, fund valuations, vendor management), dealing (execution, broker communications and transaction cost analysis ... ) and client support (investor reporting, projects and wider company support). The ideal candidate will have an operations, middle office, fund administration or investment administration ...
... Funds / Fund of Funds / Institutional Asset Managers as well as Family Wealth offices What you’ll do: Your role will manage a number of EMEA Fund Administration clients; typically ... for a number of EMEA Fund Administration clients; typically Hedge Funds Be involved in Client and Project Management. Facilitate and chair regular in person service review meetings ...
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