Asset Fund Portfolio Management Jobs in Asset Management Jobs

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Pricing & Data Analyst

Salary:
£50, 000
Location:
London
Job Type:
Permanent
Date Posted:
07-Feb-2012 00:00Add to My Shortlist

Key Responsibilities Reporting to the Pricing and Reference Data Manager, the candidate will be responsible for supporting the day to day processes within the Reference... relation to securities, portfolios and counterparties. *... pricing preferences to assets based on asset type and fund strategy * Take... experience within an Asset Management organization; * Ideally the candidate will have experience in implementing processes...


Germany- Front Office Gas Quant

Salary:
£60k - £90k pa + Benefits + Bonuses
Location:
Mannheim
Job Type:
Permanent
Date Posted:
03-Feb-2012 17:44Add to My Shortlist

My Client is a leading supplier of electricity, heating, gas and energy services in Germany. They engage in the full supply chain of energy from... the trading and asset management arm of the... valuation of their assets. This will include gas portfolio optimization, gas storage... German gas storage portfolio model to value the Clients strategy including renewables. And the development of...


Reconciliations

Salary:
£25k - £35k pa
Location:
City Of London
Job Type:
Permanent
Date Posted:
03-Feb-2012 17:57Add to My Shortlist

The Company Reconciliation Clerk - Excellent Package Based in the heart of the West End, they are now looking to recruit a junior Reconciliations clerk... growth. The Role Portfolio Asset Servicing is a... key processes; Exceptions Management, Liquidity Management, Corporate Event Management, Collateral Management, Loan Support, Data... issues. *Reporting to management regarding outstanding breaks... blue chip organizations. Asset management is preferable. *...


GERMAN SPEAKING PRIVATE EQUITY PA - WEST END £38, 000 p. a.

Salary:
upto £40,000
Location:
London
Job Type:
Permanent
Date Posted:
07-Feb-2012 10:14Add to My Shortlist

Well established and respected private equity firm in Mayfair is looking to recruit an experienced Bi-Lingual PA to provide support to an extremely busy Senior... instructed; * Time management and document control... Private Equity or Asset Management * Organisational abilities - advanced * Minimum 55 wpm * Word, Excel, PowerPoint, Outlook - intermediate to advanced * Excellent telephone manner, verbal and...


Retail & Fundamental Advisory

Salary:
GBP - GBP pa
Location:
City Of London
Job Type:
Permanent
Date Posted:
06-Feb-2012 10:08Add to My Shortlist

Our client, a leading multinational investment management company, currently seeks an experienced compliance professional from a Retail & Fundamental Equity Advisory background, to be based... leader in investment management, risk management and advisory services... is within the Funds Compliance team, which... oversight for investment fund products domiciled in... their leading UCITS funds and other open-ended... over US$100billion under management. As such, the...


Compliance Core Team Analyst

Salary:
GBP - GBP pa
Location:
City Of London
Job Type:
Permanent
Date Posted:
06-Feb-2012 09:56Add to My Shortlist

Our client, a leading multinational investment management company, currently seeks a Compliance Core Team Analyst, to be based in London The Compliance Core Team Analyst... reporting to senior management and corporate and/or fund boards Provide input... financial services, ideally Asset Management and within Compliance... respected multinational investment management in the world. If you have the above qualities, and wish to further...


Associate - Compliance Advisory

Salary:
GBP - GBP pa
Location:
City Of London
Job Type:
Permanent
Date Posted:
06-Feb-2012 09:59Add to My Shortlist

Our client, a leading multinational investment management company, currently seeks an Associate to join their Compliance Advisory team, to be based in London The Associate... developments to senior management and corporate and/or fund boards and broader... financial services, ideally Asset Management and within Compliance... respected multinational investment management in the world. If you have the above qualities, and wish to further...


Analyst - AML Financial Crime

Salary:
GBP - GBP pa
Location:
City Of London
Job Type:
Permanent
Date Posted:
06-Feb-2012 09:57Add to My Shortlist

Our client, a leading multi-national investment management company, currently seeks a Analyst AML Financial Crime, to be based in London The Analyst AML Financial Crime... financial services, ideally Asset Management and within Compliance... respected multi-national investment management company in the world. If you have the above qualities, and wish to further your career as a Analyst AML Financial Crime, then please...


Ireland Compliance Officer

Salary:
GBP - GBP pa
Location:
City Of London
Job Type:
Permanent
Date Posted:
06-Feb-2012 10:03Add to My Shortlist

Our client, a leading multinational investment management company, currently seeks an Compliance Advisory Officer, to be based in Ireland The Compliance Advisory Officer will be... markets and risk management capabilities to a... Irish corporate entities, portfolio management activities and products.... knowledge of Irish asset management regulation and its... respected multinational investment management in the world. If you have the above qualities, and...


Head of Monitoring

Salary:
GBP - GBP pa
Location:
City Of London
Job Type:
Permanent
Date Posted:
06-Feb-2012 10:05Add to My Shortlist

Our client, a leading multinational investment management company, currently seeks Head of Monitoring, to be based in London The Head of Monitoring will be part... for: - The management the Monitoring Team... Africa (EMEA). - Management and training of... and business unit management, Boards and regulatory... experience: - Solid asset management, consulting or regulatory... development, implementation and management of a monitoring...


Senior RFP Officer

Salary:
£50k - £60k pa
Location:
City Of London
Job Type:
Permanent
Date Posted:
02-Feb-2012 17:30Add to My Shortlist

A leading European Asset Manager is looking to make a senior hire into there RFP team. As the Senior RFP Analyst you will be accountable for... proposals for investment management services and to... DDQs across various asset classes (traditional, specialist... RFP writing within asset management and have a... good knowledge of asset classes.Goodman Masson is acting as an Employment Agency in relation...


Dividend Administrator

Salary:
£25,000 to £30,000
Location:
London
Job Type:
Permanent
Date Posted:
08-Feb-2012 17:35Add to My Shortlist

Dividends and Corporate Actions Administrator Leading West End Asset Management House is looking to secure a candidate for their Dividends and Income team. The main purpose of this role is to ensure that all Divi Income is correctly and timely posted to client accounts and thereafter reconciling the divi's, interest payments and accumulation payments. Additional duties will encompass claim handling, tax...


Junior Product Specialist - ambition to move up the ranks

Salary:
30K - 40K per annum
Location:
London
Job Type:
Permanent
Date Posted:
08-Feb-2012 14:33Add to My Shortlist

An excellent opportunity has arisen for a well established financial institute with offices in all major capitals; this role is based in London. My client... role / account management role after 12... - Knowledge of portfolio management basics - active... overweight and underweight, asset allocation vs. stock... Some knowledge of Asset management and hedge fund managers. Salary range £ 30k - £ 40k...


Operations Analyst

Salary:
£40, 000
Location:
London
Job Type:
Permanent
Date Posted:
07-Feb-2012 00:00Add to My Shortlist

Main duties and responsibilities In addition to the duties listed below, the successful candidate is expected to undertake such additional or alternative duties as are... - Reporting to management regarding outstanding breaks... blue chip organizations. Asset management is preferable; - Good academic background to A-Level standard or equivalent as minimum; - Exposure to SmartStream's TLM reconciliation products and related Swift protocols...


Global Head of PMO

Salary:
£80 - £95 pa + To £95K Basic + Bens + Bonus
Location:
City Of London
Job Type:
Permanent
Date Posted:
02-Feb-2012 15:10Add to My Shortlist

My client is a Leading Financial Services Organisation, the agenda is very much change in 2012 where a number of high profile business critical project... Investment Banking, Wealth management, Investment or Asset Management etc... This is... with exceptional Stakeholder Management and communication skills which of course go hand in hand. All important is a can do attitude, where a problem is...


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