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Keywords: Fund Data Operations Analyst, Location: London

Page: 2

CLO Deal Administrator

Operations Analyst role. Open to graduates with some internship / entry level experience related to the role / skills... and execution of bond/bank loan trade settlements, analysis of Money Market Fund investment requirements, booking cash inflows...

Company: U.S. Bank
Location: London
Posted Date: 08 Feb 2026

Performance Analytics Manager

... Calculation and analysis of relevant an equity and fixed income fund analytic data, including custom data requests Production... with your recruiter. Full-Time/Part-Time Full time Worker Sub Type Permanent Job Family Group Mutual Fund Operations...

Location: London
Posted Date: 10 Jan 2026

Head of Project Management Practice Manager

The Apex Group was established in Bermuda in 2003 and is now one of the world’s largest fund administration and middle... establishing the broadest range of services in the industry including fund services, digital onboarding and bank accounts...

Company: Apex Group
Location: London
Posted Date: 14 Dec 2025