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Browse Portfolio Administrator Jobs and Careers in Asset Management

Apply now for Portfolio Administrator jobs in Asset Management. 39 positions are currently open at eFinancialCareers.

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  1. Investment Portfolio Administrator / Client Service – Investments / Pensions

    • £30k - £38k
    • London, England, United Kingdom
    • Permanent, Full time
    • Non-disclosed
    • Posted on:  06 Jan 23

  2. Analyst, Alternative Asset & Treasury Operations

    • $70k - $85k
    • Boston, MA, USA
    • Permanent, Full time
    • Non-disclosed
    • Posted on:  23 Jan 23

  3. Corporate Actions Manager / (Front Office) – Hybrid Project / Technology remit – Global Hedge Fund – $250-350k total comp package + amazing benefits!

    • $250k - $350k
    • New York, NY, USA
    • Permanent, Full time
    • Non-disclosed
    • Posted on:  06 Feb 23

  4. Alternatives Loan Operations Analyst/Associate

    • Competitive
    • Wilmington, DE, USA
    • Permanent, Full time
    • Non-disclosed
    • Posted on:  06 Feb 23

  5. Vice President Financial Reporting

    • Competitive
    • Wilmington, DE, USA
    • Permanent, Full time
    • Non-disclosed
    • Posted on:  05 Feb 23

  6. Vice President, Aperio Product Manager - Salesforce

    • Competitive
    • San Francisco, CA, USA
    • Permanent, Full time
    • Non-disclosed
    • Posted on:  03 Feb 23

  7. SMA Trade Support & Reconciliation Analyst/Associate

    • Competitive
    • Princeton, NJ, USA
    • Permanent, Full time
    • Non-disclosed
    • Posted on:  01 Feb 23

  8. Alternatives Servicing Manager

    • Competitive
    • New York, NY, USA
    • Permanent, Full time
    • Non-disclosed
    • Posted on:  26 Jan 23

  9. Hedge Fund - Fund Controller - £60,000-£70,000

    • £60,000-£70,000
    • London, England, United Kingdom
    • Permanent, Full time
    • Non-disclosed
    • Posted on:  19 Jan 23

  10. Team lead/ Account Manager - Funds

    • S$84k - S$130k
    • Singapore
    • Permanent, Full time
    • Non-disclosed
    • Posted on:  02 Feb 23

  11. Senior Operations Specialist - Leading Hedge Fund

    • £55k - £70k
    • London, England, United Kingdom
    • Permanent, Full time
    • Non-disclosed
    • Posted on:  06 Feb 23

  12. Hedge Fund Operation Associate/Manager

    • HK$30k - HK$60k
    • Hong Kong
    • Permanent, Full time
    • Non-disclosed
    • Posted on:  02 Feb 23

  13. Investor Services Analyst

    • Competitive
    • Letterkenny, Ulster, Ireland
    • Permanent, Full time
    • Non-disclosed
    • Posted on:  06 Feb 23

  14. Real Estate Associate

    • Competitive
    • London, England, United Kingdom
    • Permanent, Full time
    • Non-disclosed
    • Posted on:  16 Jan 23

  15. Fund Accountant

    • GBP35000.00 - GBP50000.00 per annum + bonus+benefits
    • London, England, United Kingdom
    • Permanent, Full time
    • Non-disclosed
    • Posted on:  06 Feb 23

  16. Investment Administrator

    • Competitive
    • Edinburgh, Scotland, United Kingdom
    • Permanent, Full time
    • Non-disclosed
    • Posted on:  05 Feb 23

  17. Asset Pricing & Governance - Vice President

    • Competitive
    • Edinburgh, Scotland, United Kingdom
    • Permanent, Full time
    • Non-disclosed
    • Posted on:  02 Feb 23

  18. Fund Accountant / Operation Manager, Family Office (PE + Hedge)

    • 30k - 50k
    • Hong Kong
    • Permanent, Full time
    • Non-disclosed
    • Posted on:  02 Feb 23

  19. Operations Manager / Assistant Operation Manager (Contract)

    • Competitive
    • Hong Kong
    • Contract, Full time
    • Non-disclosed
    • Posted on:  01 Feb 23

  20. Associate Director , Credit Structuring, Global Asset Manager

    • excellent
    • London, England, United Kingdom
    • Permanent, Full time
    • Non-disclosed
    • Posted on:  06 Feb 23

  21. Senior Analyst, Middle Office

    • Competitive + Attractive Benefits Package
    • London, England, United Kingdom
    • Permanent, Full time
    • Non-disclosed
    • Posted on:  11 Jan 23

  22. Senior Manager, Investment Operations

    • TBC
    • Hong Kong
    • Permanent, Full time
    • Non-disclosed
    • Posted on:  04 Feb 23

  23. Assistant Fund Reporting Manager/Fund Reporting Manager

    • HK$30k - HK$50k
    • Hong Kong
    • Permanent, Full time
    • Non-disclosed
    • Posted on:  02 Feb 23

  24. Fund Administration Manager

    • Competitive
    • Hong Kong
    • Permanent, Full time
    • Non-disclosed
    • Posted on:  31 Jan 23

Asset Management, Portfolio Administrator: currently 39 jobs.The latest job was posted on 06 Jan 23.