Results 1 to 10
  1. Fund Administrator, Transfer Agency

    Location
    Guernsey
    Job Type
    Permanent
    Posted
    17 Jun 2022

    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...

  2. Fund Administrator, Transfer Agency

    Location
    Guernsey
    Job Type
    Permanent
    Posted
    14 Jun 2022

    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...

  3. Administrator (Transfer Agency)

    Location
    London
    Salary
    £200 to £250 Per Day
    Job Type
    Permanent
    Posted
    17 Jun 2022

    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...

  4. Senior Administrator/Administrator, Transfer Agency Team

    Location
    Guernsey
    Job Type
    Permanent
    Posted
    14 Jun 2022

    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...

  5. Transfer Agency Analyst

    Location
    London
    Salary
    £30.00 Per Hour
    Job Type
    Permanent
    Posted
    17 Jun 2022

    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...

  6. Compliance Officer - Transfer Agency

    Location
    London
    Salary
    £65,000 to £75,000
    Job Type
    Permanent
    Posted
    29 Jun 2022

    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...

  7. Property Transfer Administrator

    Location
    New Milton, Hampshire
    Job Type
    Permanent
    Posted
    22 Jun 2022

    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...

  8. Fund Administrator

    Location
    Jersey
    Job Type
    Permanent
    Posted
    16 Jun 2022

    Working as a Fund Administrator, you will be responsible for supporting the team in day to day administrative tasks.

  9. Fund Administrator

    Location
    Jersey
    Job Type
    Permanent
    Posted
    17 Jun 2022

    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...

  10. Fund Administrator

    Location
    Guernsey
    Job Type
    Permanent
    Posted
    17 Jun 2022

    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...