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Meraki Talent Limited
Glasgow
Meraki Talent are working with a global investment bank who are looking for an experienced Fund Administration to join an expanding function in Glasgow. You will be responsible for all aspects of fund administration for a number of funds. Key duties will include; Liaising with the Investor Relation team, answering queries Sharing fund distrib
Job Source: Meraki Talent LimitedSearch
Glasgow
Senior Fund Administrator (Hybrid)Glasgow City Centre£30,000 - £33,500Search is partnering with an established firm to recruit a Senior Fund Administrator. This role supports the Trade Management team, handling client services for securitised products such as equities, markets, and loans.Hours:35 hours per week: Mon - Fri 09:00 - 17:00Benefits:- Co
Job Source: SearchHenderson Scott
Glasgow
Fund Accountant Glasgow - Hybrid working Salary up to £55,000 Neg D.O.E Our client has an exciting project within the Fund Services department! They are a key player in the global financial services industry, providing top-notch solutions to clients worldwide. With a focus on operational excellence, client satisfaction, and continuous improve
Job Source: Henderson ScottHenderson Scott
Glasgow
Fund Accountant Glasgow - Hybrid working Salary up to £55,000 Neg D.O.E Our client has an exciting project within the Fund Services department! They are a key player in the global financial services industry, providing top-notch solutions to clients worldwide. With a focus on operational excellence, client satisfaction, and continuous improvement,
Job Source: Henderson ScottDoc Plus Ltd
Glasgow, Scotland, United Kingdom
Position Reports To: PA to Managing Director Overview of Position: The role of Office Administrator (OA) will be responsible for some of the daily operational and administrative processes and tasks within the company which are key to the successful running of the business. The OA will take responsibility for key process under the following genera
Job Source: Doc Plus LtdBerry Recruitment
Glasgow
Berry Recruitment is currently out looking for an experienced Administrator/ Office Clerk This will be initially contract until December 2024, with possibility to go permanent or be extended. More Information: Pay: £12 p/h. Monday to Friday 9am to 5pm. Hybrid - after training has been completed. Location: Glasgow - close to train station/ off site
Job Source: Berry Recruitmentwild recruitment
Glasgow
Administrator 6 month FTC £14ph Hybrid - 3 days office / 2 days WFH Start - Monday 20th May My client is one of the Country's largest Utility companies who are looking for an experienced Administrator to join the team due to an increase in workload. This is an all-round admin support role to include processing of invoices etc so some experience wi
Job Source: wild recruitmentTotal Recruitment
Dumbarton
Our client is looking for an experienced Administrator to work within their busy production plant. This is an ongoing temporary contract. This role will commence immediately and is paying £15.00 per hour for a 37 hour working week, hours are dayshift with a half day on a Friday. The Role - Deliver excellent internal support to the team and sub co
Job Source: Total RecruitmentGlasgow
Fund Administrator Glasgow - Hybrid £35 - £45,000 Our client a pioneering team in global finance, who area a leading provider of post-trade and asset servicing solutions worldwide, are looking for dedicated individuals to join our UK Fund Services team, a vital sector in the UK financial landscape. As part of this team, you'll be involved in:
Fund Accounting
Investment Analytics & Data Services
Corporate Trust Operations
As a member of the Private Capital Fund Administration team, you'll ensure compliance with legal and regulatory requirements for private equity funds. Responsibilities include:
Distributing fund notices
Managing investor queries
Updating investor data
Improving processes
Key Skills
Strong organisation and time management
Proficiency in Microsoft Office
Excellent communication skills
Detail-oriented and adaptable
Interest in finance or accounting
It would be advantageous if you had a understanding of Private Capital, Fund administration experience / Familiarity with fund structuresPlease send your CV for immediate consideration.
Fund Administrator jobs in Glasgow
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