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Fund Factsheet Production Jobs in Greater London, UK

Jobs 1 to 25 of 941


This role will effectively manage a team of highly experienced relationship managers tasked with multiple client relationships across a number of...
Location: London
Language(s): Only English Required
Date Added: 21 Dec 2020
Environment Kleinwort Hambros has a wealth of experience in helping individuals, families, entrepreneurs, charities and their advisers to manage...
Location: London
Language(s): Only English Required
Date Added: 11 Jan 2021
Description of the Position:   The Application Support role at Tradeweb is a pivotal role that supports the Institutional Fixed Income...
Location: London
Language(s): Only English Required
Date Added: 23 Dec 2020
The role is within Northern Trust's growing UK Fund Accounting team. This team looks after more than 10% of all UK Authorised Funds for numerous Fund...
Location: London
Language(s): Only English Required
Date Added: 16 Dec 2020
Responsibilities: You will be responsible for the management of designated Private Equity or Real Estate Fund Clients. Review quarterly and...
Location: London
Language(s): Only English Required
Date Added: 23 Dec 2020
Client My client a Tier-1 Financial services provider is currently recruiting for a Senior Product Control Analyst to join them on a permanent basis...
Location: London
Language(s): Only English Required
Date Added: 17 Jan 2021
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Role Purpose: Help to implement the agreed strategy for the International Securities Lending business, driving expansion and revenue enhancement...
Location: London
Language(s): Only English Required
Date Added: 17 Jan 2021
The Senior PR Account Executive/Associate role forms part of an energetic and friendly integrated Corporate Marketing and Communications team based...
Location: London
Language(s): Only English Required
Date Added: 16 Jan 2021
CIB - Global Equities - Equity Derivatives Group - Delta 1 Trading - Vice President Our Business Global Equities is part of the IB...
Location: London
Language(s): Only English Required
Date Added: 16 Dec 2020
Job Title: Corporate Actions Processing Analyst Department : Corporate Actions Division : O&T Reports To : Team Leader Purpose Of Role :...
Location: London
Language(s): Only English Required
Date Added: 17 Jan 2021
Our client is a specialist Private Debt fund manager based in Mayfair AUM is currently over £1bn. An opportunity has been created to join the Finance...
Location: London
Language(s): Only English Required
Date Added: 17 Jan 2021
Environment Kleinwort Hambros has a wealth of experience in helping individuals, families, entrepreneurs, charities and their advisers to manage...
Location: London
Language(s): Only English Required
Date Added: 26 Dec 2020
For more than a century, Northern Trust has worked hard building our legacy of outstanding service, expertise and integrity. Founded in Chicago in...
Location: London
Language(s): Only English Required
Date Added: 16 Dec 2020
As the Manager you will use the experience you have acquired in the past as well as excellent organizational skills, sound judgment, the ability to...
Location: London
Language(s): Only English Required
Date Added: 17 Jan 2021
An experienced Private Equity Fund Accountant or Controller is required to join a high performing and fast growing firm based in central London....
Location: London
Language(s): Only English Required
Date Added: 21 Dec 2020
At its core, the role focuses on the adminsitration and operational aspects of an Open-Ended fund: Day to day shadow NAV production across all...
Location: London
Language(s): Only English Required
Date Added: 16 Dec 2020
Working closely with various external parties such as administrators and accountants and various internal parties such as the investment teams,...
Location: London
Language(s): Only English Required
Date Added: 20 Dec 2020
Redstone Commodity Search focus on offering 360° search solutions to the global commodities markets. With a competitive coverage of Trading Houses,...
Location: London
Language(s): Only English Required
Date Added: 16 Dec 2020
Description Production and development of quarterly investment reports for investors, including loan & capital accounts, investment ledgers, cash...
Location: London
Language(s): Only English Required
Date Added: 17 Dec 2020
Responsibilities Fund Accounting NAV reconciliation, Daily P&L delivery and Reporting Provide daily oversight and take accountability...
Location: London
Language(s): Only English Required
Date Added: 17 Jan 2021
posted on 14 June 2019 in: ? London ? Permanent Summary: This role is within the London office of a New York city-based international hedge...
Location: London
Language(s): Only English Required
Date Added: 12 Dec 2020
posted on 27 April 2017 in: Capital Markets Jobs ? London ? Permanent Salary: £120k + Bonuses Summary My client is a is one of the...
Location: London
Language(s): Only English Required
Date Added: 17 Dec 2020
MAIN DUTIES/RESPONSIBILITIES OF THE ROLE: Member of the Desktop Support and Engineering team in London which is primarily responsible maintenance...
Location: London
Language(s): Only English Required
Date Added: 09 Dec 2020
posted on 30 January 2018 in: ? London ? Permanent Company - Join a company that possesses the agility and innovation of a dynamic start-up...
Location: London
Language(s): Only English Required
Date Added: 26 Dec 2020
posted on 22 May 2017 in: Capital Markets Jobs ? London ? Permanent Summary: A globally leading hedge fund is looking for C++ developers to...
Location: London
Language(s): Only English Required
Date Added: 17 Jan 2021

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