Asset / Fund Management Jobs in Banking

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Junior Flow Rates Product Controller

Salary:
£40k - £60k
Location:
London
Job Type:
Permanent
Date Posted:
06-Feb-2012 11:40Add to My Shortlist

A top tier client is looking to recruit an associate level product controller to join their Flow Rates Product Control team. This is an entry... well as associated funding (Repo and cash funding) * Compile the decomposition of P&L and provide a commentary for the main reasons for daily P&L for the FIC trading desks - reaching out to FO, ...

Assistant Management Accountant

Salary:
£26k pa
Location:
City Of London
Job Type:
Permanent
Date Posted:
01-Feb-2012 16:50Add to My Shortlist

An excellent opportunity has arisen with a leading private equity firm focused on the consumer sector. Headquartered in London with a subsidiary in the United... 3.9 billion of assets under management since they opened... Reporting to the Management Accountant (who is... responsible for the accounting for the groups... preparation of monthly management accounts for review by the Management Accountant. · Providing...

FC - Head of Management Accounts

Salary:
£45k - £53k pa + Bonus and Benefits
Location:
City Of London
Job Type:
Permanent
Date Posted:
01-Feb-2012 16:58Add to My Shortlist

Financial Controller / Head of Management Accounting Our client is one of the most successful banking groups in the Middle-East. They are currently recruiting for is... be responsible for: Management Accounts * Preparation of the monthly management accounts. This involves the... timely and reliable management information reports according... control a centralised accounting system to ensure that accounts are effectively managed...

VP Regulatory Advisory - Leading Investment Bank

Salary:
Up to £110,000
Location:
London
Job Type:
Permanent
Date Posted:
02-Feb-2012 15:13Add to My Shortlist

VP Regulatory Advisory - Leading Investment Bank London Up to £110,000 Working as a Regulatory Advisor you will work closely with the business to review... IFRS7 Level 3 assets review * Review Asset Liquidity Charges proposal for 2012 * Development of weekly balance sheet flash to include attribution and commentary * Development of monthly balance sheet packs for financial presentation...

Credit Derivative Product Analyst

Salary:
£65k pa
Location:
City Of London
Job Type:
Permanent
Date Posted:
06-Feb-2012 08:56Add to My Shortlist

Our client is a global financial information services company with a client base including the most significant institutional participants in the financial marketplace. It is... that require independent asset valuations. The client... to support new asset classes within the product - Working closely with other product groups and the global sales team in order to participate in driving the business...

56195 Balance Sheet Controller

Salary:
£300 - £350 p/day
Location:
City Of London
Job Type:
Contract/Temp
Date Posted:
07-Feb-2012 10:32Add to My Shortlist

Position Description Strategic Balance Sheet Development and Implementation The Secured Funding team is part of Global Funding Control (GFC) and is responsible for the product of Global Funding Control (GFC) and... financing, and Derivatives Funding businesses. Funding is a global... to renovate the accounting model and reporting for funding activities within the... Securities Group. Secured Funding renovation will be... for Listed Derivatives Funding business. Assisting transition...

Fund Accountant / Unit Pricing / Oversight / Investment Management

Salary:
45-55K (pro rated)
Location:
London
Job Type:
Contract/Interim
Date Posted:
02-Feb-2012 14:06Add to My Shortlist

The Company: Our client is an entrepreneurial and growing multi manager investment management company. The Role: This is a 6 month fixed term contract. As... contract. As a Fund Accountant, responsible for... in relation to Fund Accounting, Depositary, Custody and... Technical Manager for Fund Accounting and Unit Pricing... instrumental in the management of the relationship... OEIC and Offshore Funds comply with relevant...

Balance Sheet Controller

Salary:
£300 - £400 p/day
Location:
City Of London
Job Type:
Contract/Temp
Date Posted:
06-Feb-2012 18:27Add to My Shortlist

A fantastic opportunity has arisen for a Balance sheet Controller with Treasury product knowledge to join the Management Control department of an International Investment Bank.... Balance sheet, inter-desk funding & liquidity management. The role involves... staff and senior Management in London and... deliver and maintain Management Information on the... business and senior management level Prepare daily, ... for Balance Sheet accounting, forecast and strategies...

Compliance Analyst

Salary:
£70k - £71k pa
Location:
City Of London
Job Type:
Permanent
Date Posted:
07-Feb-2012 17:15Add to My Shortlist

The Company A well established Asset Manager based in the City have an exciting opportunity for a Compliance Analyst to join their organisation The Role... department of an Asset/ Investment Manager and ideally will have exposure to trade surveillance and best execution monitoring. This is an excellent opportunity for the right candidate to join an experienced and established compliance team...

HR Finance Business Partner

Salary:
£55k - £80k pa + Bonus, pension, priv. health care
Location:
City Of London
Job Type:
Permanent
Date Posted:
06-Feb-2012 16:33Add to My Shortlist

A fantastic opportunity for an experienced individual to join a leading Asset Manager. With over £150bn of assets under management across different products such as £150bn of assets under management across different products... fixed income, cash management and multi asset. The firm specialise... money for pension funds, sovereign wealth funds, private investors and... regular forecasts, monthly accounting entries and executive...

Senior Fund Administrator

Salary:
£50k - £55k pa
Location:
City Of London
Job Type:
Contract/Temp
Date Posted:
07-Feb-2012 15:30Add to My Shortlist

The Company: Our Client is a leading Investment Management house based in the city who is currently looking for a Senior Fund Administrator. The Role:... for a Senior Fund Administrator. The Role:... role will provide Fund Administration services for the Groups funds and your key... accurate NAVs and fund accounting. * Work with... requirements for Listed Asset, Operations and Compliance....

Newly Qualified Management Accountant

Salary:
£200 - £250 p/day
Location:
City Of London
Job Type:
Contract/Temp
Date Posted:
02-Feb-2012 17:56Add to My Shortlist

Fast growing and award winning Investment company based in the City is looking for a vibrant and newly Qualified Management Accountant for a short term... £2.5 billion in assets under management. The role involves... production of monthly management accounts and returns for... of the monthly management accounts to auditable standards.... are executed Treasury management Day to day cash management Assist in the...

Financial Controller

Salary:
£29,000 - £35,000 DOE
Location:
Melrose
Job Type:
Contract/Interim
Date Posted:
03-Feb-2012 15:53Add to My Shortlist

My client is currently looking for a Financial Controller for a 6month contract based in Melrose. You must either be Part-Qualified or Fully Qualified to... staff in the accounts payable, treasury, endowments, ... fully in the management of the Directorates... * Manage the accounts payable and travel... processes within the accounts payable section to... indicators for the accounts payable section and...

Head of Pensions

Salary:
£60-£70k + 15% Flex Fund
Location:
Hemel Hempstead
Job Type:
Permanent
Date Posted:
07-Feb-2012 00:00Add to My Shortlist

Job title: Head of Pensions Salary: £60000-£70000 + 15% Flex Fund & Benefits Location: Hemel Hempstead Steria is a world-leading technology and outsourcing business, they... schemes with combined assets of over £750million... support of Steria's accounts. Achieve the agreement of Steria's auditors to the basis of preparation and to the results of the calculations. Essential Skill Set: * Experienced qualified...

Operation Analyst

Salary:
£35k - £50k pa
Location:
West End
Job Type:
Permanent
Date Posted:
03-Feb-2012 18:09Add to My Shortlist

The Company ETD Trade Support - West EndThe Role This position will be within the ETD trade support team, it is responsible for all the... feeding into the accounting system Invest One... reconciliation across all funds *Reviewing position reconciliation... role as more funds and products are launched by the firm new tasks can arise at short notice *Good interaction with...

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