Your search returned 11,464 results
Our client, a newly formed, dynamic organisation providing fund administration and management services is seeking an Administrator to assist in making transfers and payments, the collection and review of investor CDD and the input of investor...
Setup and calculation of State Street-administered funds rebate payments and accruals. Setup, checking and sign-off of IFDS-administered OEIC rebate payments and renewal commission and accruals. Setting up and checking of legal rebate agreements between...
Our client, are recruiting an Administrator / Senior Administrator to join their Transfer Agency Team. The key responsibilities of this role are: 1. Set-up of new counterparts 2. Maintenance of records of share ownership 3. Client account reconciliation...
An immediate opportunity has arisen for a Transfer Agency Analyst to join our client, a leading global Asset Manager based in London About the role: My client seeks a high achieving individual with strong analytical capability and excellent attention to...
Our client is the Transfer Agency arm of a global financial services group. They have an exciting opportunity for a Compliance Officer specialising in Transfer Agency. With a proven compliance & TA background, you will have a strong knowledge of industry...
Job Role: Property Transfer Administrator Location: New Milton Hours: 35 per week As a Property Transfer Administrator you will contribute to our vision of being the UKs favourite property manager by: Being a part of all our residents' journeys by...
Working as a Fund Administrator, you will be responsible for supporting the team in day to day administrative tasks.
Varied role entailing the management of a portfolio of clients and dealing with all aspects of the administration from take on to liquidation, including FATCA and CRS requirements, regular reviews, statutory work and bank payments as well as client...
A world-leading provider of fund administration services is seeking a Fund Administrator to join its expanding Guernsey team.Under the guidance of the Fund Administration Manager, the successful candidate will be involved in the day to day operation and...