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A small, growing, multi-strategy, specialist hedge fund seeks associate to join operations team. Role will be varied and demanding and requires strong product knowledge across... classes (Fixed Income, Equities, FX and OTC)... process;p&l reconciliation, fund accounting, portfolio valuation *... broad product knowledge equities, fixed income, OTC... understanding of settlements, operations, PL Reporting * numerexcellent communication skills * IT / spreadsheet
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... knowledge of investment operation and fund administration... CDS, IRS, Repos, Equity Derivatives, Swaptions, CFD, ... in the derivatives operations space including an understanding of leading vendor offerings and market utilities, (example MarkitServ, ICElink, DS Match, CLS, ...
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... on the dealing accounts across all currencies... within investment management operations Experience of negotiating Service Level Agreements (SLAs) [URL removed] - Let's find the career that connects with your life.Badenoch & Clark is acting as...
The Company Robert Half Financial Services is currently recruiting for a Settlements Supervisor within a Securities & Fixed Income Operations department. The role is for... staff covering the Equity & Fixed Income... is reconciled and accounted for but also ensuring that the company is not sitting on any unknown position which could have a financial impact if the position was...
An exceptional opportunity has arisen to manage a Cash Equities Control team within a well-established global bank reporting into the Director of Product Control. The... office, Middle Office, Operations and Finance will... with cash or equities products in a product control or middle office role. The ideal candidate will be a fully qualified accountant (ACA/ACCA/CIMA or equivalent) with a strong...
An exceptional opportunity has arisen to manage a Cash Equities Control team within a well-established global bank reporting into the Director of Product Control. The... office, Middle Office, Operations and Finance will... with cash or equities products in a product control or middle office role. The ideal candidate will be a fully qualified accountant (ACA/ACCA/CIMA or equivalent) with a strong...
A new fantastic opportunity has arisen within a leading Investment Bank for a temporary Operational Regulations and Reporting Analyst. Key responsibilities would include: Ensuring the... Experience of an operations control environment Previous... products such as Equities, Fixed Income, ETD and OTC Derivatives Strong academic background combined with analytical skills. This is an exciting opportunity for an experienced Regulations and Reporting...
A West-end base Private Equity house is looking for a hands-on Fund Accountant to join their dynamic in-house function. As the company is relatively small... small in its operations it will provide... of the fund accounts, assisting with month-end, ... terms of core accounting and more corporate level commercial activities such as the preparation of board packs, information around new fund...
A West-end base Private Equity house is looking for a hands-on Fund Accountant to join their dynamic in-house function. As the company is relatively small... small in its operations it will provide... of the fund accounts, assisting with month-end, ... terms of core accounting and more corporate level commercial activities such as the preparation of board packs, information around new fund...
You will work with the team to manage the Exotic Equity Derivatives Business, taking responsibility for analysing and reconciling the desk P&L on a daily... the Risk Management, Operations, Legal departments and... strong knowledge of Equities, Exotics or other... Investment Bank whose Equity Derivatives desk has an excellent reputation within the market.
You will take responsibility for analysing and reconciling the desks P&L on a daily basis and ensuring independent verification of pricing levels and taking full... the Risk Management, Operations, Legal departments and... an understanding of accounting principles and their implications and possesses excellent team work and communication skills. For the successful candidate, this is an invaluable opportunity and a first...
We are a global Recruitment organisation with offices in the UK / America & Asia. Advantage Professional work with our clients across vertical markets such as; Banking & Finance, Operations, Business Support, Risk, ... join our London Banking & Finance team to recruit... Funds and Private Equity industries. .Develop relationships with clients across the above industries. .Register finance candidates .Attend client meetings .Develop internal relationships...
A growth driven West End based Private Equity Advisory firm, specialising in real estate, distressed debt and other opportunistic investments throughout Europe is looking for... looking after the operations and technical reporting... within the Private Equity space. The role will be responsible for driving the financial policies, systems and process and control functions with the business to increase efficiency. Tax...
Business Analyst Project Manager BA PM Equities Equity Derivatives Commodities Prime Operations Regulatory Change Dodd Frank London Contract Opportunity: My client is a top tier Prime Operations Regulatory Change Dodd... initiatives the Prime Operations area have launched... Analyst with strong Equities and Commodities subject... In-depth Commodities and Equity Derivatives knowledge *... Business Analyst - Equities and Commodities - Investment Banking...
Our client, a leading financial services company, currently seeks an AVP Structured Equities Product Control, to be based in location The AVP Structured Equities Product... The AVP Structured Equities Product Control will... of the European Equity Derivatives product control... head of Exotic Equity Derivatives Product Control.... organisation such as operations, valuations and accounting policy. - Building... knowledge of technical Accounting and disclosure processes....