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Keywords: Fund Operations Associate / Investment Manager, Location: London

Page: 1

Fund Order Services Team Member, Senior Associate

you will Assist in the daily execution of Fund Manager Unit Dealing for collective investment schemes and provide approval for the... custody, accounting, fund administration and shareholder recordkeeping, to complete operations solutions and servicing...

Company: State Street
Location: London
Posted Date: 18 Jul 2025

Associate - Funds (5PQE+) Elite US Law Firm, London

every type of investment fund and investment manager, as well as many other market participants. Advising on the... structuring, establishment/formation and operations of a range of fund types across GP and LPs. ​ Requirements...

Location: London
Posted Date: 20 Jun 2025

Senior Associate, Investment Stewardship

will report to the Investment Stewardship Operations Manager. Responsibilities: Identify opportunities for improved... is prohibited, unless Dimensional Fund Advisors has authorized such use. If you require reasonable accommodation in completing...

Location: London
Posted Date: 04 Jun 2025

Senior Associate, Investment Accounting

is seeking a Senior Associate to join our Investment Accounting (IA) team in London. This role is a unique opportunity to work... investment leaders. The Investment Accounting team is part of the global Investment Operations team within the broader Finance...

Posted Date: 11 Jul 2025

PGIM Real Estate | Investment Associate

management business of Prudential Financial, Inc. (NYSE: PRU), a leading global investment manager with US$1.39 trillion...A GLOBAL LEADING ASSET MANAGER WITH A DIVERSE & INCLUSIVE CULTURE As the Global Asset Management business...

Location: London
Posted Date: 19 Jun 2025

Private Credit Senior Operations Manager

firm are looking to hire a Senior Operations Manager... May 22, 2025 Ref: 40580 . A prestigious investment management...A top-tier Private Markets firm are looking to hire a Senior Operations Manager for their growing Private Credit...

Company: Bruin Financial
Location: London
Posted Date: 30 May 2025

Data & Analytics Senior Associate Valuations

Manager to lead the London-based Valuations team. The Senior Associate, Valuations Manager will be responsible for producing... the fund valuations and maintaining data on the underlying private companies held in the compnay's portfolios...

Location: London
Posted Date: 04 Jul 2025
Salary: £40000 - 60000 per year

Senior Associate, Corporate & Fiduciary

Assist the Manager with the management and daily administration of a complex portfolio of Corporate and Fund clients involved... do just that. We have an exciting opportunity for you to join our team as Senior Associate, Corporate and Fiduciary...

Company: Vistra
Location: London
Posted Date: 19 Jun 2025

People and Talent Associate

from the European Investment Fund (EIF). We are a pioneer investor in Fintech Lending, enabling Real Economy Impact...Founded in 2011, Fasanara is a global asset manager and technology platform. We manage c. USD 5 billion AUM...

Company: Fasanara
Location: London
Posted Date: 18 Jun 2025

Associate – Client Relations, MEA

items with the relevant internal departments Providing post-sales support using fund updates, manager commentaries, charts...AllianceBernstein (AB) is a global asset manager that is client-centric in its mission, servicing institutional, retail...

Location: London
Posted Date: 06 Jun 2025

Strategy & Governance Manager (FTC)

by the project such as Fund Accounting team; Investment Operations team, Deal team and so on to ensure smooth operational...Job Title: Strategy & Governance Manager Contract Type: 12 month fixed-term contract Location: London, St Paul...

Location: London
Posted Date: 18 Jul 2025

Valuations Manager

Valuations Manager – Permanent – London – Hybrid Working My client is a leading global private markets investment... service provider relationships. The Senior Associate, Valuations Manager is expected to: Oversee and coordinate...

Company: Morson Talent
Location: London
Posted Date: 27 Jun 2025
Salary: £80000 per year

Client Success Manager

, industry-changing realities. For our business, for clients, and for you ESG Associate Client Success Manager... for a highly motivated professional to join our global ESG Team. We are now looking for an Associate Client Success Manager...

Company: Apex Group
Location: London
Posted Date: 09 May 2025

Asset & Wealth Management, GSAM Private Credit, Asset Finance, Analyst, London

and can vary widely both in terms of investment risk (underlying exposures and objectives) and delivery (broad range of fund..., Legal, Compliance, and Operations Communicating and defending investment theses to internal stakeholders and committees...

Company: Goldman Sachs
Location: London
Posted Date: 25 Jun 2025

Corporate Actions

Keywords: Corporate Actions, Asset Management, Operations, Event Processing, Temporary Contract Our client, a leading... independent wealth and asset manager with a global presence, is seeking to recruit an Event Processing Officer...

Company: Robert Walters
Location: London
Posted Date: 20 Jun 2025
Salary: £320 per day

Investor Relations Analyst

and analysis. Closing At Hines, we strive for excellence as a leading global real estate investment manager, driven... Senior Associate based in London and supporting the team’s efforts to manage relations with existing investors to enhance...

Company: Hines
Location: London
Posted Date: 15 Jun 2025

Investor Relations Analyst

and analysis. Closing: At Hines, we strive for excellence as a leading global real estate investment manager, driven... Senior Associate based in London and supporting the team’s efforts to manage relations with existing investors to enhance...

Company: Hines
Location: London
Posted Date: 15 Jun 2025