Asset / Fund Management Jobs in City of London

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Asset Liability Management Specialist

Salary:
£65k - £80k pa + BONUS + BENEFITS
Location:
City Of London
Job Type:
Permanent
Date Posted:
21-May-2012 08:57Add to My Shortlist

Asset Liability Management Specialist £65,000 - £80,000 + bonus + benefits City Who they are They are one of the best and most profitable banks... sound management of assets & liabilities of... achieve an ideal asset/liability structure and improve... Supervising and monitoring asset and liability management... and amending the funds transfer pricing policy... criteria: * Extensive Asset Liability experience within...

Investment Risk Analyst

Salary:
£80k.00 pa
Location:
City Of London
Job Type:
Permanent
Date Posted:
16-May-2012 11:19Add to My Shortlist

Candidates need a minumum of 5 years relevant experience and have the initiative and self confidence to play an important role within the business Responsibilities... derivatives and multi-asset funds). This includes Institutional, ... technical aspects to fund managers, relationship managers and sales people. Develop relationships with members of the Investment Team and relevant parts of the broader business. Be aware of...

Research and Analysis Manager

Salary:
£40k.00 - £45k.00 pa
Location:
City Of London
Job Type:
Permanent
Date Posted:
18-May-2012 15:27Add to My Shortlist

Leading Investment Bank based in the City Great opportunity for a Research and Analysis Manager We are currently recruiting for an Research and Analysis Manager... of working within asset management, commercial banking or financial consulting will also be beneficial. You will need extensive knowledge of Excel and the ability to write excel macro's. You will also need relevant mathematical qualifications...

Corporate Actions

Salary:
£35k - £45k pa
Location:
City Of London
Job Type:
Permanent
Date Posted:
15-May-2012 14:52Add to My Shortlist

The Company Robert Half International are currently recruiting for a Corporate Actions Analyst for a prestigious Investment Management company. The Role Day-to-day responsibility for all... to the relevant Fund Managers, responded to... - settlements and asset standing data management. *Ongoing development of role and its associated process to provide an enhanced control whilst streamlining tasks *Assisting with production of departmental...

Treasury Accountant

Salary:
£40k - £45k pa + excellent package
Location:
City Of London
Job Type:
Permanent
Date Posted:
18-May-2012 18:54Add to My Shortlist

Foreign Exchange - Check PA6 against previous days transactions (i.e. purchases/sales/FX deal) - Buy/Sell currency to cover business - Making sure the dates of the... as instructed for hedging various exposures -... for the management accounts. Inter Company Accounts - Liaise with... of all expense accounts for ease of audit and for preparation of Tax Comp. To be considered for...

Treasury Analyst

Salary:
£30k - £34k pa
Location:
City Of London
Job Type:
Contract/Temp
Date Posted:
15-May-2012 15:27Add to My Shortlist

Daily Duties will include: Cash flow Management · For the direct management of a minimum of 3 companies rolling 12-month cash flow forecasts, with input... dependant systems i.e. hedging and liquidity risk... investors. . Interest Forecast/Funding Portfolio (monthly and... update the Groups Funding portfolio for use in the Budgeting/Business Planning process. . Treasury and Banking Related Systems: · Be the...

Business Analyst: Collateral Management & OTC

Salary:
£400 - £500 p/day
Location:
City Of London
Job Type:
Contract/Temp
Date Posted:
21-May-2012 09:32Add to My Shortlist

My client is a Tier 1 Investment Bank seeking a strong Business Analyst to join their Global Collateral Management Group. They are looking for a... following areas; treasury funding, collateral management, collateral optimisation and/or prime services. Experience in process improvement analysis and business process reengineering. Good knowledge of investment banking processes and Operations. Detailed specific product knowledge of OTC derivative...

Financial Control - Asset Management

Salary:
£350 - £400 p/day
Location:
City Of London
Job Type:
Contract/Temp
Date Posted:
15-May-2012 10:28Add to My Shortlist

My client is one of Europes largest institutional asset managers and a major global investor and they are seeking a qualified financial controller on a... foreign subsidiaries are accounted for accurately To... of annual statutory accounts To prepare the... background within the asset management industry. Good technical knowledge of IFRS GAAP, strong Management Information reporting experience - production of Board...

6262 SME/ Business Analyst Derivatives Management

Salary:
£400 - £600 p/day
Location:
City Of London
Job Type:
Contract/Temp
Date Posted:
18-May-2012 08:39Add to My Shortlist

This role exists to analyse and coordinate all business related project delivery tasks required to implement the chosen OTC Derivative processing and OTC pricing solution... investment operation and fund administration processes and procedures - Excellent interpersonal, communication & reporting skills (Communication required with all stakeholders, users and team members, providing regular updates regarding progress and taking control of potential conflicts...

Client Administration

Salary:
£33k - £37k pa
Location:
City Of London
Job Type:
Permanent
Date Posted:
17-May-2012 17:02Add to My Shortlist

The Company Robert Half International is currently recruiting for a Technical Client Administrator for an Investment Management company. The Role Through the completion of allocated... private clients and fund managers, escalating issues... of projects are: *Funds under management reporting... issues, liaise with fund managers and other... for Private Client Fund Managers resolving or... hoc reports for fund managers and clients...

Asset Management Operations Change

Salary:
up to £95,000 + Benefits
Location:
City Of London
Job Type:
Permanent
Date Posted:
18-May-2012 15:34Add to My Shortlist

Twenty Recruitment Group are delighted to be working on this fantastic opportunity for one of the most recognised Asset Managers in the city of London.... with launching new funds and products. To... front to back fund administration / accounting process, ideally working... include launching new funds, new asset classes, new suppliers or even regulation changes. As this role requires you...

Compliance : Business Management Associate

Salary:
£55k.00 - £60k.00 pa
Location:
City Of London
Job Type:
Permanent
Date Posted:
18-May-2012 10:09Add to My Shortlist

A unique oppurtunity within one of the worlds preeminent asset management firms Key Responsibilities: Job Purpose: To support the EMEA Legal and Compliance COO, with the governance, internal communications processes, financial management, MIS and Reporting and general provision of business support services to EMEA Legal and Compliance Department Coordinating all aspects of business administration Tracking and monitoring of Departmental budgets, ...

Business Analyst - Treasury Finance

Salary:
£350 - £380 p/day
Location:
City Of London
Job Type:
Contract/Temp
Date Posted:
17-May-2012 11:05Add to My Shortlist

The Role: One of my leading Banking clients is looking to hire a Finance Treasury Business Analyst. Initially a 6 month role, but there potential... be involved in Accounting, Controls and Process... to determine new accounting rules for new... come from an Accounting background. Sound knowledge... instruments such as funding, bond, and cash... detailed knowledge of accounting rules for all...

Senior Finance Manager

Salary:
£55k - £70k pa
Location:
City Of London
Job Type:
Permanent
Date Posted:
22-May-2012 11:28Add to My Shortlist

A leading trade settlement organisation seek to appoint a Senior Finance Manager to lead the finance team and work closely with the analysts to help... reviewed and properly accounted for Produce those... in respect of funds investment and production... of Multi- Company accounting involving foreign currencies... cash deposits and hedging. They will have experience in driving change and excellent interpersonal...

Transfer Agency Oversight

Salary:
£40k - £50k pa
Location:
City Of London
Job Type:
Permanent
Date Posted:
18-May-2012 11:25Add to My Shortlist

An equity asset manager based in the city requires an individual to oversee the work of their third parties and in particular distributors and transfer... projects such as fund launches/closures from an... on the dealing accounts across all currencies Provide an oversight of the daily/weekly and monthly monitoring tasks completed by the team To be suited to this role, you...

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