LoginRegister

Fund Associate jobs in South East

Now available 11 results are consistent

Sort by:relevance - date

FUNDS FINANCE ASSOCIATE

Analysis and reporting of Portfolio and Investors performances of the investment vehicles. Preparation of quarterly valuations of funds to be reported. Provision of quarterly performance indicators. Reporting to investors through...

CompanyEfinancialcareers
AddressSouth East
CategoryAccounting & Finance
SalaryCompetitive salary
Job typePermanent, full-time
Date Posted 2 weeks ago See detail

Funds Finance Associate

Efinancialcareers

South East

Competitive salary

Analysis and reporting of Portfolio and Investors performances of the investment vehicles. Preparation of quarterly valuations of funds to be reported. Provision of quarterly performance indicators. Reporting to investors through...

2 weeks ago seen

Fund CFO Associate

Deutsche Bank

South East

Competitive salary

30 days' holiday + bank holidays, with the option to purchase additional days. A non-contributory pension scheme, up to 10%. Physical and Mental Health Well-Being benefits including (but not limited to) Private Medical Cover, a co...

2 weeks ago seen See more...

Fund Operations Associate - Oversight

Efinancialcareers

South East

Competitive salary

Oversight of Third Party Relationships and Vendor Service Review Meetings. Client Query Resolution via Telephone and email. Relationship Management with Transfer Agents and trading Platforms. Reconciliations and Controls....

2 weeks ago seen See more...

Senior Fund Operations Associate

Efinancialcareers

South East

Competitive salary

Heavy involvement in the project management of funds. This can involve designing and building new funds, launching them as well as closing them. Close collaboration with other teams to produce funds prior to launch. Communicate wi...

3 weeks ago seen See more...

Associate, Fiduciary and Funds

Lloyds Banking Group

St Helier, Greater London

Competitive

Supporting significant client relationships across the FI market, focusing on Trust & Corporate Service Providers . E ffectively managing risk across the portfolio alongside building the Banks profile and your own network across...

4 weeks ago seen See more...

Senior Associate - Funds and Indirect Real Estate Team

Cms Uk

South East

Great opportunity to join our Funds and Indirect Real Estate Team as a Senior Associate. To meet the needs of the role, you will have an appropriate level of post qualification experience (we anticipate a minimum of 5PQE) in a lea...

a month ago seen See more...

Investor Relations/Fundraising Associate - Infrastructure Fund

Efinancialcareers

South East

Competitive salary

Selby Jennings has partnered with a leading boutique operating within the infrastructure space across private and listed funds. The group have some of the leading institutional investors across the US, EMEA and APAC invested into...

2 months ago seen See more...

Fund Operations Associate

Efinancialcareers

South East

Competitive salary

Providing operational support to the Investment teams and the inhouse trading desk. Monitoring of trade execution allocations to broker and oversight of outsourced. settlements monitoring, as well as reporting on performance and c...

2 months ago seen See more...

Trade Finance/Working Capital Credit Associate, Private Credit Fund

Efinancialcareers

South East

Competitive salary

The ideal candidate will have circa 3years Corporate Credit experience from a tier 1 bank. Relevant product experience around Working Capital Finance, Supply Chain, Receivables,CommodityTrade Finace is an advantage but not esse...

2 months ago seen See more...

Fund Operations Associate

Page Personnel Finance

South East

£40,000 - £50,000 per annum

Liaise with counterparties and respond to queries and provide information regarding investment funds (mainly UCITS). Maintenance of fund registration in host countries. Updating Key Investor Information (KID) in a timely manner. P...

2 months ago seen See more...

Asset Management Operations - Global Alternatives Private Fund Services Senior Associate -London

Efinancialcareers

South East

Competitive salary

Fund Events/Change Management Support: Liaising across internal business partners and external counterparties to launch and/or rationalize new pooled vehicles, facilitate fund lifecycle events and ensure the adequacy of account st...

2 months ago seen See more...

What should I search to find Fund Associate jobs in South East?

People who searched for Fund Associate jobs in South East also searched for Customer Service Associates, Fund Accounting Manager, Associate Marketing Manager, Customer Service Associate, Associate Project Management, Associate Project Manager, Associate Account Manager, Senior Fund Accountant, Associate Electrical Engineer, Digital Marketing Associate, Retail Sales Associate, Associate Support Engineer, Associate Software Engineer, Senior Research Associate, Senior Sales Associate, . If you're getting few results, try a more general search term. If you're getting irrelevant result, try a more narrow and specific term.

Top Jobs in South East

Assistant Store Manager, It Project Manager, Operations Team Leader, Senior Project Manager, Admin Assistant, Deputy Manager, Senior Branch Manager, Mortgage Advisor, Service Advisor, Service Operations Manager, Project Management Assistant, Customer Care Manager, Client Service Manager, Senior Business Manager, Retail Assistant Manager,

What companies are hiring for Fund Associate jobs in ?

The top companies hiring now for Fund Associate jobs are eFinancialCareers, Interlink Talent Solutions,

Fastest job search tips

Search on Google

"Keyword" + uk.123work.net

For example: Fund Associate jobs in South East uk.123work.net

Home
Create Cover Letter
Create CV
Account
More