01/05/2024 | Fulltime | Man Group plcNAV) of funds on a daily, weekly and monthly basis including checking accrued income and expenses. Provision of intra-NAV estimates to the Asset Managers when requested - Liaise with the fund administrator/s to reconcile final fund NAVs - Review foreign exchange exposures and report to the Asset
Save for later01/05/2024 | Fulltime | Bradford | Liberty GlobalProject Administrator to join us on either a permanent or FTC basis in our Bradford office. This is hybrid working - 2 days in the office, 3 days remote. Within this role, you will support the VMO2 People Team and Project Delivery Specialists to deliver Cyclical Projects and other Change
Save for later01/05/2024 | Fulltime | Eximius FinanceResponsibilities - Review and oversee financial information prepared by third party fund administrators - Accounting and deal execution aspects of private equity transactions - Prepare/ review quarterly valuations in accordance with the Valuation policy - Coordinate the preparation of quarterly
Save for later01/05/2024 | Fulltime | Southampton | QuilterProject Administration Assistant is required to carry out the following tasks - Data collection for Distribution This will involve collecting different bits of information from systems such as IO, Commpay, WorkSmart and others for AR's across Quilter Financial Planning (QFP). The data collected
Save for later01/05/2024 | Fulltime | Alexander Ash ConsultingFor databases - Extensive experience in Database administration - Strong AWS/Azure cloud experience (EC2, RDS SQL or Azure SQL)
Save for later01/05/2024 | Fulltime | William Blake GroupIf required - Administration support. Support with administrator relationship and operations functions. - Management Company and Platforms. Assist with ongoing platform provider activity and reporting. - Data Governance. Collaborate with the Data Analytics team on oversight of data in the investor universe
Save for later01/05/2024 | Fulltime | Idex ConsultingOur client is a highly successful Pensions Consultancy and SIPP packager based in Glasgow. As a SIPP Administrator you will be joining a highly successful team to maintain a portfolio of members, processing pension contributions, calculating pension benefits and reconciliation of accounts. You
Save for later01/05/2024 | Fulltime | Eximius FinanceReporting in conjunction with external administrators including, Financial reports, NAV reconciliations and Capital Accounts Statements to investors. - Preparation and review of performance calculations including IRR and carried interest. - Fund cash management including, where appropriate, use of RCF
Save for later01/05/2024 | Fulltime | Parameta SolutionsSolutions Parameta Solutions, the data and analytics division of inter-broker dealer TP ICAP, is a leading global provider of OTC Market Data. From pre to post trade, their solutions help clients manage complex markets more effectively. In May 2022, the firm became an FCA authorized benchmark administrator
Save for later01/05/2024 | Fulltime | Parameta SolutionsSolutions Parameta Solutions, the data and analytics division of inter-broker dealer TP ICAP, is a leading global provider of OTC Market Data. From pre to post trade, their solutions help clients manage complex markets more effectively. In May 2022, the firm became an FCA authorized benchmark administrator
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