fund accounting manager jobs - bankingjobs.co.uk

Short-listed jobs (0) | Get jobs like these by email | Save page to favourites

1-3 of 3 jobs

< Back |  Next >

Sort By    

Our jobs

  1. Transfer Agency Manager

    Location: Dublin
    Salary: £70000 - £80000/annum
    Job Type: Permanent   Add to Shortlist: Transfer Agency Manager


    About my Client My client, an established Financial Services and Fund Administration provider is currently seeking to grow out their Transfer Agency Department in their Dublin City office. A company with an excellent reputation for not only work/life balance, but also one with an extremely capable Senior Management team who have well defined plans for team and company growth across the ... more about Transfer Agency Manager


    Posted: 21-Feb-2018
  2. Investor Services Manager

    Location: Cork
    Salary: £50000 - £60000/annum
    Job Type: Permanent   Add to Shortlist: Investor Services Manager


    Responsibilities: Resolve investor transaction enquiries escalated by Supervisor or Administrator Ensure all aged items on Transfer Agency bank reconciliations are resolved timely Resolve complex AML/KYC documentation issues in conjunction with Compliance department MLRO where required Review Investor Transactions, Redemption Payment Schedules, review and release wire transfer payments Ensure ... more about Investor Services Manager


    Posted: 23-Feb-2018
  3. School Administrator - Leatherhead - £16,200 (Term Time Only

    Location: KT22
    Salary: £16200/annum
    Job Type: Permanent   Add to Shortlist: School Administrator - Leatherhead - £16,200 (Term Time Only


    Make sure you "HIT" and "APPLY" if you feel you are suitable for this role! Carlton Recruitment is holding a Candidate registration day in Wimbledon on Tuesday 20th February 2018. We will be recruiting for this role and a variety of exciting temporary and permanent positions. If you’re currently looking for your next opportunity then pop in with your CV and passport and introduce yourself. ... more about School Administrator - Leatherhead - £16,200 (Term Time Only


    Posted: 17-Feb-2018