Operations Jobs in Asset Management Jobs

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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... Futures and Options accounts reconciliation (Cash activity, ... 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...

Hedge Fund Operations Analyst

Salary:
Competitive
Location:
London
Job Type:
Permanent
Date Posted:
06-Feb-2012 15:26Add to My Shortlist

A London based Hedge Fund is looking to secure the services of an Operations Analyst in their team. This person will be required to take... management for segregated accounts * Monitor corporate... broker and segregated account set ups *... on trading and accounting systems * Handle... experience gained from Asset Management or Hedge Fund environment preferably, Prime Brokerage background will be...

Financial Reporting Accountant London

Salary:
£250 - £300 p/day
Location:
City Of London
Job Type:
Contract/Temp
Date Posted:
06-Feb-2012 16:47Add to My Shortlist

Financial Reporting Accountant London A global Investment Management firm based in the city are looking to recruit a Financial Reporting Accountant. This opportunity will offer... Group Treasury, Finance Operations and Business Analysis.... and producing management accounts. You will be... end IFRS statutory accounts * Producing regulatory... Previous experience in Asset Management would be preferred but all backgrounds within Financial Services will...

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... Office Gas trading operation in Manheim, Germany and assist with the pricing and valuation of their assets. This will include gas portfolio optimization, gas storage valuation and evaluation...

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... of the firms Operations department and is... Futures and Options accounts reconciliation (Cash activity, ... blue chip organizations. Asset management is preferable. * Good academic background to A-Level standard or equivalent as minimum Salary & Benefits Excellent...

Business Analyst - Performance Data

Salary:
Daily Rate
Location:
Edinburgh
Job Type:
Contract/Interim
Date Posted:
01-Feb-2012 14:39Add to My Shortlist

HSBC Securities Services provides comprehensive global, regional and domestic fund services including fund administration, global custody, corporate trust and loan agency and sub-custody settlement and... to the international asset management industry. Business Analyst... Financial Services or Asset management environment * Experience... or Middle office operations within a Global asset management provider. * Performance... with a Global Asset Management provider. * Knowledge of Bi-Sam's B-One...

Fund Accountant

Salary:
£45k - £55k pa
Location:
City Of London
Job Type:
Permanent
Date Posted:
07-Feb-2012 14:53Add to My Shortlist

The Company A dynamic and expanding alternative asset management firm is looking for a qualified fund accountant to join the finance team. This individual must be familiar with asset management and can work both between the finance and operations team. The Role This role will give a newly qualified accountant the chance to work on both new and existing funds, working on...

Part Time Flexible Scanning Administrator

Salary:
Negotiable
Location:
South East England
Job Type:
Contract/Temp
Date Posted:
06-Feb-2012 16:47Add to My Shortlist

Prestigious Global Asset Management Institution has an opportunity for a temporary Flexible Scanning Administrator to join their UK Customer Operations team. The team controls a series of vital operational functions including the scanning of client documentation. The main duties will include, post sorting, analysis of documents, monitoring and maintaining queues, preparing documents for scanning, scanning and adhoc admin. The successful candidate...

Manager - Fund Accounting

Salary:
£60k - £70k pa
Location:
City Of London
Job Type:
Permanent
Date Posted:
06-Feb-2012 14:29Add to My Shortlist

Main duties include: - Ensuring the overall effectiveness and efficiency of daily operations of the Offshore Fund and Administration Department. Ensuring that daily NAV calculations... NAV calculations and accounting entries are properly... all foreign regulations, accounting and tax policies.... in a Fund Accounting role within an Asset Management Company. Management experience is required. The candidate will need to be educated to...

Head of Compliance - CF10 - CF11 - Asset Management

Salary:
90 - 120K
Location:
London
Job Type:
Permanent
Date Posted:
06-Feb-2012 18:03Add to My Shortlist

Great opportunity for a Head of Compliance to come into a boutique asset manager, implementing their own business ideas to the compliance structure and making... business including product, operations, marketing, distribution, finance... Investment company structure (asset management, investment management) Strong and comprehensive understanding of applicable FSA/UK regulations. This is a brilliant opportunity for the right person. Please apply for more details

Auditor - Investment Management

Salary:
£400 to £500
Location:
London, Greater London
Job Type:
Any
Date Posted:
07-Feb-2012 16:55Add to My Shortlist

An exciting opportunity has just arisen for an experienced Qualified Auditor to join a leading investment bank on a 6 month temporary assignment (initially). You... / Financial Services (Asset management sector preferred). *... the design and operation of the controls... educated * Professional accounting or auditing qualifications... experience of auditing Asset Management businesses/ sector Due to the urgency of the assignment, candidates...

Pensions Administration Manager

Salary:
Neg
Location:
South East England
Job Type:
Permanent
Date Posted:
06-Feb-2012 18:22Add to My Shortlist

New opportunity offered by this leading global asset management house. The successful candidate will be an experienced pensions administration manager with experience of managing staff in a project/implementation environment. Applicants will of graduate calibre and will ideally hold a relevant pensions industry and/or project management qualification. Significant experience gained from a Defined Contributions/Final Salary operations and implementation environment is essential, together...

Client Reporting Manager - Institutional Asset Management

Salary:
£50k to £60k
Location:
London
Job Type:
Permanent
Date Posted:
07-Feb-2012 17:54Add to My Shortlist

** Client Reporting Manager - Institutional Asset Management ** . The Company Global asset manager . The Role A fantastic opportunity to be a part of... to Client Service Operations Manager . Skills / Experience Graduate level / qualified with IMC or equivalent qualification Previous investment management (including client service experience) Specific client communication / reporting experience - leading or playing...

Data Analyst - Asset Management - SQL / Matlab

Salary:
£50k to £65k
Location:
London
Job Type:
Permanent
Date Posted:
03-Feb-2012 13:49Add to My Shortlist

Data Analyst - Asset Management - SQL / Matlab . The Company Global asset manager . The Role Forming part of a global equity team, you... working closely with IT/operations to ensure timely... data, particular company accounts in order to... familiarity with company accounts and an understanding of the main concepts of stock analysis * * Intellect, creativity and a passion...

Institutional Client Relationships / Liability Driven Investments

Salary:
£40k to £45k
Location:
London
Job Type:
Permanent
Date Posted:
03-Feb-2012 13:47Add to My Shortlist

*** Institutional Client Relationships / LDI / Liability Driven Investments *** . The Company Global asset manager . The Role Client Executive role servicing more... / Experience Institutional asset management experience Experience in... the Financial Services Operations field. Investment Qualifications IMC or equivalent. Previous experience with Liability Driven Investment mandates. Previous experience of working with derivatives Excellent numeracy First class communication

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