loan / fund operations Jobs - 2008
Loan / Fund Operations
Robert Walters - London
Employment Type : Full-Time
Looking for a 2-5 year experience candidate, who has past experience within Private Credit Fund Operations to join a Tier 1 Private Lending Business. Core Functions: - Fund Administration: Valuations, cash reconciliations, NAVs - Loan Administration: Drawdowns, Rollovers, Rate Fixings. - WSO user. Core Operations Analyst Operations Department Structure: Settlements Team Core Operations Team - role open here CLO Team (UK and US) The successful ca...
Fund Operations Specialist
Agreus Limited - London
Employment Type : Full-Time
A multi-asset class investment manager is looking to hire an Operations Specialist to assist with all aspects of investment operations. Responsibilities Assist with investment and operational documentation ranging from PE fund subscriptions to broker/account setup and KYC documentation Help build internal reporting system and centralise all investment-related paperwork Contribute to month/quarter-end portfolio reporting and Fund NAV production/r...
Fund Operations Associate
Page Personnel Finance - London
Employment Type : Full-Time
The Fund Operations Associate needs to do suppor with all fund administration and support tasks for the clients fund which is mainly UCITs. Client Details The financial services client is one of the largest investment management companies in Japan, offering discretionary investment management, investment trusts and advisory services to a range of institutional investors, pension funds, government agencies and retail investors worldwide. They are...
Loan Administrator
TIME Appointments Ltd - IP11HT
Employment Type : Full-Time
Our client, a global leader within the financial services industry, is currently recruiting for a Loan Administrator to join their team in Ipswich. This is a fantastic opportunity to join a company that pride themselves on providing a dedicated and trusted service to their clients. The main focus and duties of the role will be to provide customer service and support in the administration of loan portfolios on behalf of clients. You will be respo...
Loan Advisor
Stellar Select Limited - Watford
Employment Type : Full-Time
Job Title : Loan Advisor Location: Watford Salary: Up to 35,000 Commission Hours: Monday to Friday 9 am to 5:30 pm Benefits: Private Medical Healthcare through Vitality Dental Scheme Additional half-day annual leave on your Birthday Annual leave purchase scheme Pension Scheme Perk box Free eye tests Christmas and Summer Social Events Top Performers Dinner each quarter Fresh fruit in the office About the Role: The role will focus on taking new en...
Loan Administrator
Reed - IP13HS
Employment Type : Full-Time
Reed are delighted to be partnering with a market-leading global financial services specialist, who are seeking a Loan Administrator to join their growing team in Ipswich Town Centre. With a salary of up to 23,000 on offer, applications are welcomed from entry-level candidates who possess strong Microsoft Office skills. Customer Service experience is desired but not essential. The working hours are: • Monday to Friday, 37.5 hours per week. ...
Fund Operations Manager - Transfer Agency
Marks Sattin - London
Employment Type : Full-Time
The Role: Fund Operations Manager - Transfer Agency Oversight The Company: Global Alternatives Investment Manager - City of London Globally Renowned Alternatives Manager continues to see growth in its UCITs and ELTIF platform is looking to take on an experience Fund Operations Professional to manage the transfer agency relationship whilst supporting internal Product, Sales, Portfolio and Compliance teams The Responsibilities Member of the Fund O...
Loan Administration Officer
KennedyPearce Consulting - EC2M3XU
Employment Type : Full-Time
Our client, a London based bank who offer excellent benefits and Hybrid working currently seek a a Loan Administration Officer As a Loan Administration Officer you will be responsible for the administration of a portfolio of UK and overseas corporate Loan facilities consisting of syndicated, agent and bilateral deals Duties & Responsibilities Calculation, claiming and reconciliation of fees and interest Liaise with Loan Administration Depart...
Fund Operations - Distribution Oversight Manager
Marks Sattin - London
Employment Type : Full-Time
The Role: Fund Operations Manager - Distribution Oversight The Company: Global Alternatives Investment Manager - City of London Globally Renowned Alternatives Manager continues to see growth in its UCITs and ELTIF platform is looking to take on an experience Fund Operations Professional to manage the UK and European Distributors. The Responsibilities Member of the Fund Operations Team overseeing the day to day service provider operations for the...
Senior Operations Associate, Hedge Fund
Hays Specialist Recruitment Limited - London
Employment Type : Full-Time
Our client stands out as a fast-growing boutique systematic hedge fund, pioneering macroeconomics strategies with unmatched performance and leading the industry against their peers. This is a fantastic opportunity for a Senior Operations Associate to work in an entrepreneurial culture that fosters innovation and collaboration amongst high achievers. A rare opportunity has arisen for a senior Fund Operations Analyst to oversee the administration ...