funds administrator

Administrator will be responsible for preparing reports to creditors and shareholders, agreeing claims and distributing funds to...Insolvency Administrator Nottingham Begbies Traynor Group is a UK and international specialist professional services... Administrator candidate will ideally have a minimum of 12 months experience gained in a similar administrative role within an... Administrator Requirements: - Minimum of 12 months experience in a similar administrative role within an insolvency / restructuring...
Requirements: Insolvency Administrator
Contract: Permanent

1 week, 6 days ago in BritishJobs Save

Senior Insolvency Administrator Manchester Begbies Traynor Group is a UK and international specialist professional services... businesses. The continued expansion of the Group means we are now looking for a Senior Solvency Administrator to strengthen the... Restructuring and Recovery Teams, the Senior Solvency Administrator will be responsible for preparing reports to creditors and shareholders, agreeing claims and distributing funds to creditors and shareholders, preparation of corporate tax and VAT...
Requirements: Senior Insolvency Administrator IPS CPI
Contract: Permanent

1 week, 6 days ago in BritishJobs Save

Jobs similar to "funds administrator": insolvency manchester

Our public sector client is seeking a temporary Administrator to support the administrative and clerical work of a social services HR team for duration of approx 2 months. Specific Responsibilities •To be responsible for the organisation of events such as conferences or workshops liaising with speakers about their specific requirements and availability; sourcing suitable... for commissioning the work to in-house designers when funds allow it. •To be involved in all aspects of the recruitment...
Contract: Full-time, Temporary, Contract

1 week, 5 days ago in publicsectorcareers.org Save

The Company My client, based in central Leeds, wishes to recruit an accounts assistant to join their fund administration department. The Role Reporting to the Finance Manager, you will work as part of a lively and busy team. The key remit on the role is to reconcile and prepare all monthly reporting packs for investments and funds. You will have the opportunity to work on new projects within the team as they seek to implement new processes during their growth period. The ideal candidate will be...
Experience: Not Specified
Requirements:  
Contract: Permanent

1 week, 6 days ago in CareerBuilder Save

Cash Administrator required to cash transactions related to the Lending portfolios are processed across a number of areas in High Wycombe and a single department in Mumbai. Our client is a mortgage and loan servicing company with their own portfolio of 90,000 mortgage customers. The intention is to integrate the activities in High Wycombe under one team Main... receipts and posting onto customer accounts.· Dealing with fraud & AML queries· Funds transfer to reimburse disbursements...
Requirements: .
Contract: Permanent

1 week, 5 days ago in CareerBuilder Save

records on the ACT database • Billing members, as per agreed policy and follow up on collection of fees • Maintaining records of sponsorship agreements & invoicing per contractual terms & managing collection of funds • Management of all payables...
Contract: Permanent

1 week, 3 days ago in Reed Save

Jobs similar to "funds administrator": skills qualities administrator, administrator job personal specification, events administrator london

Administrator will be responsible for preparing reports to creditors and shareholders, agreeing claims and distributing funds to...Insolvency Administrator Nottingham Begbies Traynor Group is a UK and international specialist professional services... Administrator candidate will ideally have a minimum of 12 months experience gained in a similar administrative role within an... Administrator Requirements: - Minimum of 12 months experience in a similar administrative role within an insolvency / restructuring...
Contract: Permanent/Full-time

3 days, 20 hours ago in GisaJobs Save

Leading Fund Manager require a senior valuations administrator to join their expanding department. The role requires calculating valuations and unit prices daily and weekly, reconciling fund tracking against benchmarks, value and reconcile derivative funds, stock /market value reconciliations and preparing regular reports. IAQ qualification is desirable. Excellent career opportunity

6 days, 12 hours ago in cv-library.co.uk Save

Organisation Description My client a leading International provider of Savings products within the financial services marketplace, is currently seeking to recruit an Investment Administrator to carry out the administration relating to clients investment policies Job Description The main purpose of the role will be to carry out the following functions: - Pricing and Price checking - Dealing with investment funds including foreign exchange transactions - Processing fees and reconciliation of...
Contract: Permanent

2 days, 16 hours ago in Reed Save

Organisation Description My client a leading International provider of Savings products within the financial services marketplace, is currently seeking to recruit an Investment Administrator to carry out the administration relating to clients investment policies Job Description The main purpose of the role will be to carry out the following functions: - Pricing and Price checking - Dealing with investment funds including foreign exchange transactions - Processing fees and reconciliation of...
Contract: Permanent

1 day, 12 hours ago in Reed Save