Asset Management, Portfolio Administrator: currently 39 jobs.The latest job was posted on 06 Jan 23.
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Investment Portfolio Administrator / Client Service – Investments / Pensions
- £30k - £38k
- London, England, United Kingdom
- Permanent, Full time
- Non-disclosed
- Posted on: 06 Jan 23
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Analyst, Alternative Asset & Treasury Operations
- $70k - $85k
- Boston, MA, USA
- Permanent, Full time
- Non-disclosed
- Posted on: 23 Jan 23
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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
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Alternatives Loan Operations Analyst/Associate
- Competitive
- Wilmington, DE, USA
- Permanent, Full time
- Non-disclosed
- Posted on: 06 Feb 23
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Vice President Financial Reporting
- Competitive
- Wilmington, DE, USA
- Permanent, Full time
- Non-disclosed
- Posted on: 05 Feb 23
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Vice President, Aperio Product Manager - Salesforce
- Competitive
- San Francisco, CA, USA
- Permanent, Full time
- Non-disclosed
- Posted on: 03 Feb 23
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SMA Trade Support & Reconciliation Analyst/Associate
- Competitive
- Princeton, NJ, USA
- Permanent, Full time
- Non-disclosed
- Posted on: 01 Feb 23
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Alternatives Servicing Manager
- Competitive
- New York, NY, USA
- Permanent, Full time
- Non-disclosed
- Posted on: 26 Jan 23
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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
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Team lead/ Account Manager - Funds
- S$84k - S$130k
- Singapore
- Permanent, Full time
- Non-disclosed
- Posted on: 02 Feb 23
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Senior Operations Specialist - Leading Hedge Fund
- £55k - £70k
- London, England, United Kingdom
- Permanent, Full time
- Non-disclosed
- Posted on: 06 Feb 23
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Hedge Fund Operation Associate/Manager
- HK$30k - HK$60k
- Hong Kong
- Permanent, Full time
- Non-disclosed
- Posted on: 02 Feb 23
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Investor Services Analyst
- Competitive
- Letterkenny, Ulster, Ireland
- Permanent, Full time
- Non-disclosed
- Posted on: 06 Feb 23
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Real Estate Associate
- Competitive
- London, England, United Kingdom
- Permanent, Full time
- Non-disclosed
- Posted on: 16 Jan 23
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Fund Accountant
- GBP35000.00 - GBP50000.00 per annum + bonus+benefits
- London, England, United Kingdom
- Permanent, Full time
- Non-disclosed
- Posted on: 06 Feb 23
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Investment Administrator
- Competitive
- Edinburgh, Scotland, United Kingdom
- Permanent, Full time
- Non-disclosed
- Posted on: 05 Feb 23
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Asset Pricing & Governance - Vice President
- Competitive
- Edinburgh, Scotland, United Kingdom
- Permanent, Full time
- Non-disclosed
- Posted on: 02 Feb 23
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Fund Accountant / Operation Manager, Family Office (PE + Hedge)
- 30k - 50k
- Hong Kong
- Permanent, Full time
- Non-disclosed
- Posted on: 02 Feb 23
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Operations Manager / Assistant Operation Manager (Contract)
- Competitive
- Hong Kong
- Contract, Full time
- Non-disclosed
- Posted on: 01 Feb 23
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Associate Director , Credit Structuring, Global Asset Manager
- excellent
- London, England, United Kingdom
- Permanent, Full time
- Non-disclosed
- Posted on: 06 Feb 23
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Senior Analyst, Middle Office
- Competitive + Attractive Benefits Package
- London, England, United Kingdom
- Permanent, Full time
- Non-disclosed
- Posted on: 11 Jan 23
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Senior Manager, Investment Operations
- TBC
- Hong Kong
- Permanent, Full time
- Non-disclosed
- Posted on: 04 Feb 23
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Assistant Fund Reporting Manager/Fund Reporting Manager
- HK$30k - HK$50k
- Hong Kong
- Permanent, Full time
- Non-disclosed
- Posted on: 02 Feb 23
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Fund Administration Manager
- Competitive
- Hong Kong
- Permanent, Full time
- Non-disclosed
- Posted on: 31 Jan 23