Find Asset Fund Portfolio Management jobs in the Asset Management Jobs industry. Search and apply today.
If you'd rather take a back seat in your job hunt then register with CityJobs, upload your CV and let Asset Management Jobs recruiters find you. Once you've registered, we can also send you an email alert each time a new Asset Fund Portfolio Management job matches your profile
Sort by:
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...
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...
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. *...
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...
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...
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...
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...
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...
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...
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...
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...
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...
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...
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...
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...