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Fund Operation Associate Jobs in Greater London, UK

Jobs 1 to 25 of 927


Will need experince with Coordination of the organizations outsourcing governance framework, (as per corporate and regulatory requirements)...
Location: London
Language(s): Only English Required
Date Added: 16 Dec 2020
Job description A career in our Valuations practice, within Deals Transaction Services, will provide you the opportunity to help organisations...
Location: London
Language(s): Only English Required
Date Added: 13 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
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
Reference: 75108 /31C Our client, a top-ranked global real estate investment fund, is looking to hire a Compliance Associate / Paralegal to...
Location: London
Language(s): Only English Required
Date Added: 17 Jan 2021
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
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To provide IT/Desktop support services to endusers, ensuring service levels are achieved. To adhere to system procedures ensuring they...
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
Our client is a very successful private debt fund. They have raised and invested a number of successful funds in the past, and invest across the debt...
Location: London
Language(s): Only English Required
Date Added: 20 Dec 2020
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
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
We are now working with a leading private equity fund, who are looking to add an Associate to their portfolio management team. The focus of the role...
Location: London
Language(s): Only English Required
Date Added: 23 Dec 2020
Our client is a top UK growth private equity firm.  They focus on investments in the lower mid market space. They are now looking to add an...
Location: London
Language(s): Only English Required
Date Added: 23 Dec 2020
Our client is a top performing UK venture capital fund.  They are very successful and are now looking to recruit an Associate Director level...
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
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
The Client:   The client is a large-cap global fund with an extensive track record in investing across the Energy and Infrastructure space. On the...
Location: London
Language(s): Only English Required
Date Added: 23 Dec 2020
Our client is a tier one European private equity firm.   They focus on investments in the mid market space.  Typical investments are in the £20m to...
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
Our client is a major European infrastructure fund. They are one of the big names in the sector and have made a series of significant investments in...
Location: London
Language(s): Only English Required
Date Added: 23 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
Our client is a top performing global infrastructure fund. They have made a significant number of investments into the broad range of infrastructure...
Location: London
Language(s): English, Dutch, Italian
Date Added: 20 Dec 2020
Company Description Octopus is a group of innovative, entrepreneurial businesses investing in the people, ideas and industries that will help to...
Location: London
Language(s): Only English Required
Date Added: 20 Dec 2020

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