Fund Administrator jobs (2,191)

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Senior Fund Administrator with German, Associate 2

State Street Corporation

Kraków, PolandPermanent

Competitive

15 hours ago

Fund Administrator with German language, Associate 1

State Street Corporation

Kraków, PolandPermanent

Competitive

16 hours ago

Senior Officer - Fund Admin - RE

Alter Domus

Mitcham, United KingdomPermanent

Competitive

12 hours ago

Fund Operations / Fund Admin

Green Lake Executive Search Co. Limited

Hong KongPermanent

competitive

4 days ago

Fund Administrator

SS&C Technologies

Newcastle, AustraliaPermanent

Competitive

1 day ago

Senior Officer, Operations, Sec Svcs-Xfr Agency-Fund Admin, Corporate Banking Operations

DBS Bank (Hong Kong) Limited

Hong KongPermanent

Competitive

5 days ago

Fund Administrator - Transactions, Compliance and AML

Aztec Group

London, United KingdomPermanent

Competitive

21 days ago

Senior Fund Administrator

Aztec Group

London, United KingdomPermanent

Competitive

2 months ago

Assistant Administrator - Fund Services

Ocorian

Mitcham, United KingdomPermanent

Competitive

11 hours ago

Senior Administrator (Fund Services)

Ocorian

Mitcham, United KingdomPermanent

Competitive

12 hours ago

Assistant Administrator | Fund Services

Ocorian

Mitcham, United KingdomPermanent

Competitive

17 days ago

Fund Administration Sales to Private Equity funds

London, United KingdomPermanent

Hybrid£120k - £160k

3 days ago

Fund Administration Manager

Tractus Asset Management Limited

Hong KongPermanent

CompetitivePromoted

2 days ago

Director, Portfolio Management

S&P Global

New York, United StatesPermanent

salary range for this position is $165,000 - $205,000

11 hours ago

Fund Administration Client Service Manager

Northern Trust

Limerick, IrelandPermanent

Competitive

3 hours ago