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Working for this Boutique West End based Asset Manager whom are going though period of growth. This Operations Manager role will report directly to the... for the London Operations team. The Collective... includes Front to Back Office solution and Client... set gained in Operations, a proven team... for middle and back office with full responsibility... implementation of the operations aspects in areas...
Working for this Boutique West End based Asset Manager whom are going though period of growth. This Operations Manager role will report directly to the... for the London Operations team. The Collective... includes Front to Back Office solution and Client... set gained in Operations, a proven team... for middle and back office with full responsibility... implementation of the operations aspects in areas...
Our client is one of the world's biggest investment banks. The role resides within the London Treasury Operations department. We are looking to hire a... new permanent Treasury Operations Specialist to work... Support London Treasury Operations provide the relevant... responsibilities of the Operations department include: *... coupon flows * Settlements - Verification and... Finance and Global Operations teams to discuss...
Equity Settlements Subject Matter Expert Business Division: Equities Business Function: Securities Operations Reports To: International Settlements supervisor Scope of Role: Responsible for processing all International... Business Function: Securities Operations Reports To: International Settlements supervisor Scope of... all International Equity settlements activities, generated from... daily International Equity Settlements processing activities, including... Reports on Trade Operations performance against business... across Equity Processing operations to ensure maximum...
Our Client, a top tier European Investment Bank is looking to hire a Business Analyst into their Risk Control Change team. The team is responsible... broad knowledge of OTC derivative and security finance products in combination with an good understanding of the front to back trade flow. Knowledge of Credit and/or Market risk is a must.
Role Duties: - Calculate and report daily P&L and positions providing explanation of movements and flagging any issues to traders - Calculate and report daily... with counterparties & settlement calculations - Verify... and/or prepare monthly settlements - Ensure daily... of middle and back office processes including trade... and capture, confirmations, settlements, margining, credit exposures, ... of middle and back office processes including trade...
Excellent Opportunity for a Market Risk officer with Derivatives experience for a Financial Institution in the city. The role is working for a top institution, ... Ensure authorisation and settlement of OTC trades occurs efficiently... Advanced understanding of OTC equity options pricing... the pricing of OTC options. Analyse and evaluate inputs received to establish accuracy of calculated options fair values. To...
An exciting position has arose for an experienced Fund Administrator to join a leading Boutique asset manner in the West End. This company offer a varied work load plus the ability to work in a flat structure and gain exposure to the rest of the areas of a Fund Management company. Responsibilities & Requirements *Verifying weekly or monthly asset valuations...
The Middle Office services around 120 different investment managers, on a post confirmation basis. The investment managers will send their instructions to the team and they are then keyed to the fund accounting sytem for valuation purposes. Broker contract notes are received from the investment managers and the trades are then enriched. Trades are then sent to custody to allow...
- Working for this leading asset manager. - Team-based working environment. - Immediate start. This is an excellent opportunity to work for this leading asset manager in a six-month temporary position that requires an immediate start. As an overview, you will be responsible for the monitoring and resolution of FX/MM daily movements. You will investigate cash and stock breaks and...
- Autonomous Team Leader role within cash operations. - Varied treasury position including cash management, payments, FX settlements and investigations. - Excellent work life balance.... management, payments, FX settlements and investigations. -... join the cash operations team and head... remit within cash operations and this includes, ... and money market settlements, cheque book clearing, ... have a cash operations background including foreign...
Job Purpose To maximise the efficiency and effectiveness of our business operation and to minimise the risk and impact of performance interruption. Key Responsibilities <UL>... Board as to operations function, responsibilities and... that sees the Operations function as contributing... of executing business operations - Build strong... develop and manage operations team members as appropriate Skills & Experience <UL> - High...
Please only experienced vessel operators apply who have extensive experience. Leading global investment banking, securities and investment management firm are looking for an experienced vessels... an experienced vessels operations candidate to support... aspects of vessel operations and scheduling -Liaising... demurrage calculations and settlements -Participate in ongoing... of the physical operations team including procedures... experience in vessel operations -Broad knowledge of...
Team Leader Investment Operations London £50, 000 Who They Are A top city based asset management firm looking after assets for one of the world's most... update procedure and operations manuals and recommend... Require Background in settlements within a CIS/segregated client environment Intermediate experience of leading a team within a Financial Services organisation to include 1:1s, absence management, appraisal of staff...
A major player in energy trading is actively seeking a French Speaking Developer Analyst to join the Application Support team. The team provides comprehensive front-line... covering front to back office. Main responsibilities will include day-to-day support and development of the Oracle 10G market-feeds database; the creation of security certificates for new users; provide comprehensive development and support of tools created in...