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Keywords: Client Manager, Fund Administration Services, Location: London

Page: 1

Client Manager, Fund Administration Services

your own future with Allvue Systems! Job Summary As a Client Manager in the Fund Administration Services department... with stakeholders across all levels within client organizations. Proficient with financial and fund accounting software platforms...

Company: Allvue
Location: London
Posted Date: 26 Jan 2025

Fund Accounting Manager

.com    JOB DESCRIPTION: We have a vacancy in our Fund Services team for a Manager where you will be responsible for servicing a portfolio of alternative investment fund... of the audit process; You will oversee the delivery of key fund administration processes such as capital calls...

Company: Alter Domus
Location: London
Posted Date: 12 Feb 2025

Fund Accounting Manager

.com JOB DESCRIPTION: We have a vacancy in our Fund Services team for a Manager where you will be responsible for servicing a portfolio of alternative investment fund... of the audit process; You will oversee the delivery of key fund administration processes such as capital calls...

Company: Alter Domus
Location: London
Posted Date: 11 Feb 2025

Senior Programme and Fund Associate, XCEPT

Fund (XRF) – which serves as the programme’s flexible commissioning platform. The XRF provides opportunities to grantees... investigations; and to promote and support Global South researchers. Purpose Chemonics is seeking a Senior Programme and Fund...

Company: Chemonics
Location: London
Posted Date: 06 Feb 2025

Finance Administration Manager

Administration Manager role available Financial Services firm based in Central London 5-10 years of professional experience... are looking for a Finance Administration Manager to join them on an interim basis. The role will be Reporting to the Head of Corporate...

Company: Michael Page
Location: London
Posted Date: 25 Jan 2025
Salary: £60000 per year

Alts Client Group - Client Service Intern (12-month placement 2025-2026)

Client Service team acts, alongside with Sales teams, as a key interface with Alts’ clients for all non-investment matters... including reporting. Your main mission will be to support the Client Service team on its day to day tasks and projects...

Company: AXA
Location: London
Posted Date: 26 Nov 2024

Alts Client Group - Client Service Intern (12-month placement 2025-2026)

Client Service team acts, alongside with Sales teams, as a key interface with Alts’ clients for all non-investment matters... including reporting. Your main mission will be to support the Client Service team on its day to day tasks and projects...

Company: AXA
Location: London
Posted Date: 26 Nov 2024

Client Advisory Manager - Regulatory Compliance

services firm, ideally a fund or asset manager. Deep understanding of FCA regulatory requirements on investment businesses...Company Description ABOUT IQ-EQ We're a leading Investor Services group offering end-to-end services...

Company: IQ-EQ
Location: London
Posted Date: 08 Feb 2025

Client Advisory Manager - Regulatory Compliance

services firm, ideally a fund or asset manager. Deep understanding of FCA regulatory requirements on investment businesses...Company Description ABOUT IQ-EQ We’re a leading Investor Services group offering end-to-end services...

Company: IQ-EQ
Location: London
Posted Date: 07 Feb 2025

Director - Client Relationship Management

The Apex Group was established in Bermuda in 2003 and is now one of the world’s largest fund administration and middle...-jurisdictional services. With our clients at the heart of everything we do, our hard-working team has successfully delivered...

Company: Apex Group
Location: London
Posted Date: 23 Jan 2025

Alpha Data Services, Private Markets Lead, Vice President

to increase our capabilities across the Alpha Data Services, we need a strong manager to work with clients and prospects on new... and back-office asset and fund administration. The individual plays a key role in leading the development program...

Company: State Street
Location: London
Posted Date: 07 Feb 2025

Senior Product Manager - Tax Product

and fund-administration disciplines. Demonstrated ability to think strategically with respect to the product strategy... institution that has been in continuous operation since 1889. Northern Trust is proud to provide innovative financial services...

Company: Northern Trust
Location: London
Posted Date: 31 Jan 2025

Senior Building Manager

service delivery of cleaning, security, reception, postal services, service desk, IT services, telephone and administration... Senior Building Manager will help form and deliver ESG strategies, to meet and exceed the client’s needs, embracing...

Company: Hines
Location: London
Posted Date: 25 Jan 2025

Senior Building Manager

service delivery of cleaning, security, reception, postal services, service desk, IT services, telephone and administration... Senior Building Manager will help form and deliver ESG strategies, to meet and exceed the client’s needs, embracing...

Company: Hines
Location: London
Posted Date: 24 Jan 2025

Assistant Manager

The Apex Group was established in Bermuda in 2003 and is now one of the world’s largest fund administration and middle...-time Corporate Secretarial Manager - Corporate Services, and the hybrid role comes with an attractive salary and benefits...

Company: Apex Group
Location: London
Posted Date: 16 Jan 2025

Company Secretary Manager

The Apex Group was established in Bermuda in 2003 and is now one of the world’s largest fund administration and middle... all aspects of administration and company secretarial matters Build a detailed understanding of client portfolios, entity...

Company: Apex Group
Location: London
Posted Date: 16 Jan 2025

Manager

The Apex Group was established in Bermuda in 2003 and is now one of the world’s largest fund administration and middle... looking for a full-time Corporate Secretarial Manager - Corporate Services, and the hybrid role comes with an attractive salary...

Company: Apex Group
Location: London
Posted Date: 03 Jan 2025

Compliance Manager

The Apex Group was established in Bermuda in 2003 and is now one of the world’s largest fund administration and middle...-jurisdictional services. With our clients at the heart of everything we do, our hard-working team has successfully delivered...

Company: Apex Group
Location: London
Posted Date: 03 Jan 2025

Senior Trust Manager

The Apex Group was established in Bermuda in 2003 and is now one of the world’s largest fund administration and middle...-jurisdictional services. With our clients at the heart of everything we do, our hard-working team has successfully delivered...

Company: Apex Group
Location: London
Posted Date: 03 Jan 2025

Sr. Product Manager - CBO

that has a substantial impact on our notable client base! Allvue Systems is seeking a specialized Senior Product Manager to lead the...-functional teams including other product managers, engineering, design, professional services, and client success, to define...

Company: Allvue
Location: London
Posted Date: 25 Dec 2024