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Private Equity Associate

Salary:
Competitive
Location:
London
Job Type:
Contract/Interim
Date Posted:
17-Sep-2014 00:00Add to My Shortlist

Allstate Investments - London Private Equity Associate - (2 Year Contract) Ref: 14/09/PE The Company: Allstate's Private Equity team invests in funds and co-investments and... Company: Allstate's Private Equity team invests in... within Allstate Private Equity team assist in... London office. Evaluate market conditions in existing... exposure to private equity and financial sponsors.... or other M&A market data tools preferred....


Hedge Fund Accountant, Fund Administration

Salary:
48K
Location:
Cobham
Job Type:
Permanent
Date Posted:
16-Sep-2014 00:00Add to My Shortlist

Hedge Fund Accountant; Fund Administration Working for a global leader in banking, our international division truly spans the globe, with a combined workforce of more... various asset classes (equities, fixed income, OTC... types) across global markets. The funds supported... responsible for client accounts and be proactive... *Complete the daily accounting responsibilities for specific... in Finance, Business, Accounting or related field...


IPV Analyst - Exotics

Salary:
400 - 450 p/day
Location:
City Of London
Job Type:
Temporary/Seasonal
Date Posted:
15-Sep-2014 17:16Add to My Shortlist

A European bank in the City are looking for an Analyst within IPV (Independent Price Verification) focusing on Exotic rates. Responsibilities will include: Deliver price... Some coverage of Equity IPV Liaise confidently... including; Front Office, Market Risk, Financial Control... and understanding of Exotic/Equity derivative products, including specific valuations and price testing Good communication skills and experience liaising with stakeholders Self...


Derivative Client Services French speaking

Salary:
300 per day
Location:
London
Job Type:
Contract/Interim
Date Posted:
17-Sep-2014 11:13Add to My Shortlist

An exciting new opportunity has become available within a bank for a Client Service Representative. Duties to include: Day to day account management for clients on world-wide markets including: trades and... the business lines, Account Executives and the... FX and OTC, Equities and fixed Income Understanding of market risk associated to trading activity. Understanding of clearing workflows (from trading to...


Product Controller

Salary:
550 - 600 p/day
Location:
City Of London
Job Type:
Temporary/Seasonal
Date Posted:
18-Sep-2014 14:38Add to My Shortlist

A challenging opportunity has developed within our clients establishment offering ample opportunity for an individual with the relevant experience! Our client is a London based securities and investment bank. They obtain a primary focus on client based activities, its wide range of services includes sales and trading in both debt and equity securities, the underwriting of new issues and M&A...


Product Controller

Salary:
350 - 400 p/day
Location:
City Of London
Job Type:
Temporary/Seasonal
Date Posted:
19-Sep-2014 14:15Add to My Shortlist

A challenging opportunity has developed within our clients establishment offering ample opportunity for an individual with the relevant experience! Our client is a London based securities and investment bank. They obtain a primary focus on client based activities, its wide range of services includes sales and trading in both debt and equity securities, the underwriting of new issues and M&A...


Trading Book Data Analyst

Salary:
300 p/day
Location:
London
Job Type:
Contract/Interim
Date Posted:
17-Sep-2014 16:02Add to My Shortlist

Trading Book Data Analyst Contract opportunity for an experienced Data Analyst to join a Tier 1 Investment Bank, working in the trading book data analytics... Analyse transaction and market data to identify... business perspective, including Equities, Swaps, CDS, FX and Commoditiesod understanding of OTC derivative and Securities Finance Transactions product structures and pricing. * An understanding of Basel II/III, CRD4...


French Speaking Trade Support

Salary:
GBP20 - GBP20 p/h
Location:
London
Job Type:
Temporary/Seasonal
Date Posted:
15-Sep-2014 12:46Add to My Shortlist

An immediate opportunity has arisen for an experienced French Speaking Trade Support to join our client, an asset management company based in London Key responsibilities... system: TradeFlow for Equity, Fixed Income, Futures and FX trades - Support Front Office and Dealing functions globally, providing subject matter expertise for all non-OTC derivative instruments - Learn the interactions between the systems in...


Private Equity Accountant

Salary:
42k - 50k pa + bonus + benefits
Location:
City Of London
Job Type:
Permanent
Date Posted:
17-Sep-2014 16:15Add to My Shortlist

Private Equity Accountant 42,000 - 50,000 + benefits + bonus London The Company They are a growing financial services organisation based in Central London who... you have private equity industry knowledge


Accountant - London

Salary:
55k - 65k pa + bonus + benefits
Location:
London
Job Type:
Permanent
Date Posted:
17-Sep-2014 16:12Add to My Shortlist

Accountant - London 55,000 65,000 + bonus (to 75%) plus benefits City of London The Company They are a growing proprietary trading firm focussing primarily on equities and equity derivatives, with over... conjunction with the accounting team on the... of monthly management accounts * Preparation of... good understanding of accounting standards IFRS, UK GAAP/US GAAP run GAAP process. * Have...


Transaction Processing Officer

Salary:
35k - 45k pa
Location:
City Of London
Job Type:
Temporary/Seasonal
Date Posted:
19-Sep-2014 15:58Add to My Shortlist

Our client is one of the world's leading investment managers dedicated to Emerging Markets with a history of consistently outperforming the market. Our client focuses... consistently outperforming the market. Our client focuses... Currency, Corporate Debt, Equities and Alternatives. Team... sent to the market * Monitor FX-All... discrepancies for Bonds, Equities and FXs are... the various emerging markets our client deal...


Management Accountant

Salary:
40k - 43k pa
Location:
West End
Job Type:
Permanent
Date Posted:
15-Sep-2014 14:05Add to My Shortlist

Role Robert Half Financial Services are currently working on behalf of a successful and well established boutique Hedge Fund based in The West End of... up the Management Accounting function. Robert Half... / her existing accounting experience. The ideal... with LLP statutory accounting, regulatory reporting, tax... Preparing annual statutory accounts for the LLP... Preparing quarterly LLP accounts for submission to...


PnL Analyst / Valuations / Bookrunner - Hedge Fund Market Leader

Salary:
50-65k + Excellent Bonus
Location:
London
Job Type:
Permanent
Date Posted:
19-Sep-2014 14:07Add to My Shortlist

Our Client is the global leader in the Hedge Fund space with AUM in excess of $20bn$+ and annualised returns out performing all competition. Due... Fixed Income and Equity Derivatives related strategies.... or 2.1 (Financial markets related subject) -3-6... Income, FX or Equity Derivatives. Responsibilities - * Production and analysis of daily PnL reporting across all funds and asset classes....


Investment Accountant

Salary:
45k - 50k pa + bonus + benefits
Location:
London
Job Type:
Permanent
Date Posted:
18-Sep-2014 14:53Add to My Shortlist

Investment Accountant 45,000 - 50,000 + Bonus + Benefits N. London Who they are They are a London based, highly established Investment company with worldwide... of the companys accounting records including production... preparation of statutory accounts. Your new role... budgeting. * Management Accounts (quarterly basis). *... regarding investment reports, accounts, budgets, forecasts and... of producing management accounts and executive reporting;...


Private Equity Fund Controller (ACA)

Salary:
60k - 75k pa + c50% Bonus, 10% Pension
Location:
West End
Job Type:
Permanent
Date Posted:
17-Sep-2014 11:01Add to My Shortlist

Maldon Partners are currently recruiting on behalf of leading debt fund based in the West End. Our client were seeded by a larger house and... ownership of the accounting for the various... and Partnership capital accounts; * Responsibility for... within a Private Equity/Real Estate/Debt/Infrastructure fund.


Financial Promotions Associate

Salary:
45k.00 - 55k.00 pa + bonus and benefits
Location:
London
Job Type:
Permanent
Date Posted:
16-Sep-2014 10:46Add to My Shortlist

An internationally renowned Investment Management firm, based in the heart of the City is searching for a bi-lingual compliance analyst with prior exposure to financial... relating to the sales and marketing departments, including UCITS... the review of marketing and sales presentational materials, as... produced by the Marketing and Sales teams, and to... Distribution Compliance and Sales and Marketing teams as a...


Assistant Management Accountant

Salary:
24k - 27k pa
Location:
City Of London
Job Type:
Permanent
Date Posted:
15-Sep-2014 17:00Add to My Shortlist

My client, a leading property company based in Central London are recruiting an Assistant Management Accountant to join their well established brand. Your main responsibilties... assigned Balance Sheet accounts, ensuring proof of... papers for each equity and managed site... line with the accounts and income is... studying towards an accounting qualification and will have multi-site experience.


Fund Manager Assistant

Salary:
45000 + Bonus + Benefits
Location:
City Of London
Job Type:
Permanent
Date Posted:
16-Sep-2014 15:16Add to My Shortlist

To qualify for this fantastic opportunity, ideally educated to degree level with about 1- 2 years Asset/Investment Management experience with knowledge of the order generation... be varied: Generate Equity, Foreign Exchange and... Derivative orders or accounts Model portfolios (e.g.... of findings Pre sale notification, manual deal... reports Monitor all accounts in order to... Prepare material for sales and investment meetings, ...


Compliance Analyst - Private Equity

Salary:
40,000-55,000 basic & package
Location:
London
Job Type:
Permanent
Date Posted:
18-Sep-2014 16:11Add to My Shortlist

Our Client We are currently representing a boutique Private Equity firm in London who are growing from a small to a medium sized enterprise. As... Funds or Private Equity space * Legal... and commercial Private Equity business who is... across a competitive market. For further information please contact Edward Manson on 0207 549 2470 or email your CV to [Email...


Fund Accountant (Real Estate OEICs) - Financial Services

Salary:
Up to 45000 + benefits
Location:
London
Job Type:
Permanent
Date Posted:
14-Sep-2014 13:06Add to My Shortlist

The Position Our client is a well established financial services firm with operations worldwide (20+ countries). Due to continued growth, the firm has a vacancy... on the fund accounting for a portfolio... the preparation of accounts and NAVs for... the experience of accounting for property OEICs... from a pure equity OEIC background. They... estate OEIC fund accounting experience. * Demonstrable...


Operational Risk Manager, Listed Derivatives & Commodities Trading

Salary:
50,000 - 70,000
Location:
London
Job Type:
Permanent
Date Posted:
15-Sep-2014 18:04Add to My Shortlist

Operational Risk Manager required to join the Listed Derivative and Commodities Trading division of a major London capital markets business. This company sits at the... with strong capital market experience, and even... in a capital markets division focused on ETD, Cash Equity or Listed Commodities.... preference for capital markets experience * Strong... for ETD, Cash Equity or Commodities environment... the UK's leading Market Infrastructure Recruitment Business....


Analyst - Prime Synthetics MO EMEA

Salary:
35k - 45k pa
Location:
London
Job Type:
Permanent
Date Posted:
17-Sep-2014 17:08Add to My Shortlist

A top tier investment bank in looking for a candidate to join their Synthetic Equity Middle Office team. Prime Brokerage Synthetics which is now a... part of the Equities organisation within Operations... & New client account static setup *... correctly on client accounts Key skills required:- * Equity Derivative Products including CFD's and portfolio swaps * Trade Support experience ....


Performance Analyst

Salary:
250 - 450 p/day
Location:
City Of London
Job Type:
Temporary/Seasonal
Date Posted:
15-Sep-2014 10:24Add to My Shortlist

Ambition is very excited to partner with one of the market leading asset managers in London. Together we are recruiting for an experienced performance analyst... ground of operations/Fund accounting to give you... much all products; Equities, TRS, IRS, Options, ... processing of underlying Market data, fund accounting data and fund... heavily involved around Market Data, you will need good market knowledge and an...


SME - Product Tagging Valuation

Salary:
350 - 500 p/day
Location:
City Of London
Job Type:
Contract/Interim
Date Posted:
16-Sep-2014 09:57Add to My Shortlist

This is a great opportunity to join a Centrally located Investment Bank in London as a Subject Matter Expert (SME). The role is for Product Tagging Validation. The role will include the following tasks: * Review of risk product tag to term sheet/confirmation for trades across the Rates, Equities and Credit asset classes. * Work with other departments to understand...


Junior Portfolio Manager

Salary:
up to 52,000 depending on experience
Location:
London
Job Type:
Contract/Interim
Date Posted:
20-Sep-2014 00:00Add to My Shortlist

An excellent, new opportunity has arisen for a Tier 1 Financial Services provider who are looking for a Junior Portfolio Manager based in Central London.... class portfolio including equity, bonds and alternative... asset classes (Private Equity, Real Estate, Hedge Funds). A track record of generating investment ideas that improve risk-adjusted returns would be an advantage as would having an understanding...


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