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fund administration jobs

Prediction and verification of payments due to each fund for subscriptions and due from each fund for redemptions, in relevant currencies and on correct…
Experience in Fund Management industry including private equity markets, fund of funds and structured products is preferable. You will also be responsible for:
Link Group is one of Australia's leading fund administration and share registry specialists. Our core businesses of fund administration and securities…
Employer: Link Group
We burnished our reputation as a global leader delivering innovative investment management, asset and fund administration, fiduciary and banking solutions…
Experience in financial services with fund administration. Act as succession and coverage to the Fund Accounting Manager as well as highlight performance issues…
Employer: CITI
Our solutions include Securities Operations, Fund Administration, Transfer Agency, Outsourcing, Performance Measurement and other related services.
Employer: BNY Mellon
We offer a full range of fund administration services from 19 strategic centers globally. Performing the administration of and any ;
Employer: Citco
Solid technical understanding of Fund Accounting / Fund Services functions is expected. The candidate for this position will be responsible for Reconciliation…
Link Group is one of Australia's leading fund administration and share registry specialists. Our core businesses of fund administration and securities…
Employer: Link Group
Our solutions include Securities Operations, Fund Administration, Transfer Agency, Outsourcing, Performance Measurement and other related services.
Employer: BNY Mellon