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Browse Portfolio Administrator Jobs and Careers in Asset Management

Apply now for Portfolio Administrator jobs in Asset Management. 49 positions are currently open at eFinancialCareers.

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  1. Pricing Operations Associate/Manager

    • Competitive
    • Newport Beach, CA, USA
    • Permanent, Full time
    • Non-disclosed
    • Posted on:  17 May 22

  2. Alternatives Finance

    • Competitive
    • Newport Beach, CA, USA
    • Permanent, Full time
    • Non-disclosed
    • Posted on:  16 May 22

  3. Analyst, Financial Instruments and Technology

    • Competitive
    • New York, NY, USA
    • Permanent, Full time
    • Non-disclosed
    • Posted on:  16 May 22

  4. Securities Valuation Analyst

    • Competitive
    • Boston, MA, USA
    • Permanent, Full time
    • Non-disclosed
    • Posted on:  16 May 22

  5. Workday Manager

    • Competitive
    • New York, NY, USA
    • Permanent, Full time
    • Non-disclosed
    • Posted on:  16 May 22

  6. Associate, Portfolio Implementations

    • Competitive
    • Atlanta, GA, USA
    • Permanent, Full time
    • Non-disclosed
    • Posted on:  15 May 22

  7. Network Engineer

    • Competitive
    • Newport Beach, CA, USA
    • Permanent, Full time
    • Non-disclosed
    • Posted on:  15 May 22

  8. Financial Reporting Vice President - DEL

    • Competitive
    • Wilmington, DE, USA
    • Permanent, Full time
    • Non-disclosed
    • Posted on:  15 May 22

  9. Senior Financial Analyst - Venture Capital

    • Competitive Salary
    • New York, NY, USA
    • Permanent, Full time
    • Non-disclosed
    • Posted on:  10 May 22

  10. Mutual Fund Operations

    • market competitive
    • San Francisco, CA, USA
    • Permanent, Full time
    • Non-disclosed
    • Posted on:  29 Apr 22

  11. Alpha Portfolio Services Analyst, Senior Associate

    • Competitive
    • London, England, United Kingdom
    • Permanent, Full time
    • Non-disclosed
    • Posted on:  16 May 22

  12. Alpha Portfolio Services Analyst, Assistant Vice President

    • Competitive
    • London, England, United Kingdom
    • Permanent, Full time
    • Non-disclosed
    • Posted on:  16 May 22

  13. Portfolio Services, Portfolio Analyst

    • Competitive
    • London, England, United Kingdom
    • Permanent, Full time
    • Non-disclosed
    • Posted on:  16 May 22

  14. Senior Transfer Agency Specialist - UK

    • £50,000-£90,000 per annum
    • London, England, United Kingdom
    • Permanent, Full time
    • Non-disclosed
    • Posted on:  04 May 22

  15. Hedge Fund Operations Associate

    • Competitive
    • Hong Kong
    • Permanent, Full time
    • Non-disclosed
    • Posted on:  17 May 22

  16. Portfolio Analyst, Senior Associate

    • Competitive
    • London, England, United Kingdom
    • Permanent, Full time
    • Non-disclosed
    • Posted on:  14 May 22

  17. Head of Operations - Startup Hedge Fund - Close to $1Bn in AUM - International Team

    • 70K - 100K HKD Per Month + Attractive Bonus
    • Hong Kong
    • Permanent, Full time
    • Non-disclosed
    • Posted on:  17 May 22

  18. Treasury Operations Supervisor

    • Competitive
    • London, England, United Kingdom
    • Permanent, Full time
    • Non-disclosed
    • Posted on:  22 Apr 22

  19. Assistant Finance Manager

    • Competitive
    • Hong Kong
    • Permanent, Full time
    • Non-disclosed
    • Posted on:  12 May 22

  20. Credit Trade Support

    • competitive
    • London, England, United Kingdom
    • Permanent, Full time
    • Non-disclosed
    • Posted on:  17 May 22

  21. Vice President, Pricing Operations

    • Competitive
    • Edinburgh, Scotland, United Kingdom
    • Permanent, Full time
    • Non-disclosed
    • Posted on:  16 May 22

  22. Middle Office

    • Negotiable
    • Hong Kong
    • Permanent, Full time
    • Non-disclosed
    • Posted on:  14 May 22

  23. Investment Operations Analyst (Fixed income) Asset Management, London

    • £Excellent
    • London, England, United Kingdom
    • Permanent, Full time
    • Non-disclosed
    • Posted on:  13 May 22

  24. Fund Accountant / Investment Operations Administration

    • £50,000 to £90,000 per annum
    • London, England, United Kingdom
    • Permanent, Full time
    • Non-disclosed
    • Posted on:  05 May 22

Asset Management, Portfolio Administrator: currently 49 jobs.The latest job was posted on 17 May 22.