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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... (covering equities, bonds, derivatives and multi-asset funds).... 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 current...
Key deliverables include: Analysis, documentation and planning of requirements to move from existing Settlements, Funding and Brokerage platforms to strategic Derivatives Settlements utility. Decommission six legacy platforms, including four settlements instances, broker manager and funding manager. Work with Regulatory Project group to build Settlements compliance with new Anti Money Laundering regulations Oversee strategic trade capture and processing changes to ensure straight...
Overview To maintain data within the fund management systems, including Market and Client data, throughout the business. Qualifications A-level standard of education, or equivalent. Holds or... area of a fund management company; Experience of... warrants, funds and derivatives; Industry best practice... efficiency; Knowledge of fund management regulatory requirements; Computer... the agreed deadlines; Account opening information; Verifying and sourcing security prices; Maintaining counterparty information;...
Our client is a leading bank based in the City of London. They provide a diverse range of financial products and services to corporate, institutional, ... their structured equity derivatives team. The Roe:... deal with IFA's, asset managers, family offices etc, ... Required. Sales experience, account management, or sales... support Experience of account managing intermediary clients Highly organised and thrive on working in...
A boutique Asset Manager has an excellent opportunity for a Middle Office Analyst to join their firm. This position ensures a smooth operational process, supporting the... fixed income and derivative products. Responsibilities include:... operations within the Asset Management industry. Broad product knowledge is preferred and a good understanding of the trade flow process. Applicants must have excellent communication skills to liaise with...
Fund Development Executive - Product Fund Development is primarily the product management centre for all of my clients products across the full product range of... with product sponsors (Fund Managers, Business Heads and... dealing, valuation and accounting. Product Management on... experience within an asset management house In depth... knowledge of complex derivative instruments within a fund structure Working knowledge of UCITS III...
An exciting opportunity has arisen with a prestigious international bank for a dynamic individual to work in the front office . Duties will cover: -... the trader - portfolio management (involving developing/maintaining spreadsheets, ... experience covering IR derivatives gained within international banking - Strong Excel skills- macros and ideally Visual Basic & C++
Our client is an International Asset Manager who provides services to retail and institutional clients across the traditional range of asset classes and products to include... equity, fixed income, derivatives as well as... Leader within Fund Accounting. Reporting to the... Head of Fund Accounting, the incumbent will... hedge fund or asset management background and have... in a fund accounting capacity. Ideally, you...
City based asset manager is seeking an experienced Performance Analyst to join their team. Duties will include: To calculate and analyse performance returns for internal and... in a large asset management firm, specifically within... analysing funds holding derivative instruments will be seen as a distinct advantage.
The Cash Manager will be responsible for the management of the firm's cash resources and client money to support day to day broker operations, ensuring... broker firm or fund management treasury, looking to... numerical, financial and derivatives (including Spread Bets and CFD) skills. Excel modelling capability essential. Strong knowledge of financial markets, broker and exchange business models and their client risk...
A top city-based insurer is looking for a Business Analyst experienced in Investment Data to help with the dissemination of data for use by internal... with a strong Asset Management background * First-hand... and their related Derivative products (e.g. callable... of working with Asset Management Data especially Fixed Income and Derivatives then please apply... Keywords: Business Analyst, Asset Management, Data, Fixed Income, Derivatives, Bonds, Database, Data
A prominent global Asset Management company is currently looking for a compliance analyst to join their compliance department. This position offers you the chance to work... research, dealing, commission, fund management, market abuse etc.... strong understanding of derivatives. Knowledge of hedge funds, fund of funds, property funds, AML will benefit you application. If you are looking for the next step in your...
Compliance Officer - Front office support London Based Global Asset Manager Up to £70,000 per annum + Benefits + Bonus Our client is a leading global... a leading global asset manager with over £120... office trading and portfolio management with close liaison... compliance support to Portfolio Management and Trading staff... office compliance program Derivative exposure monitoring Monitor... years front office asset management experience with a...
Our client is a market leading financial services outsourcing provider who deliver quality solutions to hedge funds, pension funds as well as insurance companies and... Head of Fund Accounting, the incumbent will... custody, fund administration, asset management or hedge fund... within a fund accounting position. Ideally, you... as exposure to derivatives previously. This is a fantastic opportunity for an individual to...
An exciting opportunity has come up in a global asset management company. My client is looking for a project manager to work within the Investment Steam of the IPP, managing the Investment Risk project. The purpose of the programme is to upgrade global portfolio management and data platforms and implement scalable enterprise solutions for OTC derivatives and Investment Key aspects of the...