Asset Fund Portfolio Management Jobs in FX and Money Markets Jobs

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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, ... business forecasts to funding, P&L and liquidity...

FX Corporate Dealer/ Account Development Manager

Salary:
OTE 100K
Location:
City Of London
Job Type:
Permanent
Date Posted:
06-Feb-2012 10:11Add to My Shortlist

My client a leading foreign exchange provider with offices worldwide is urgently needing corporate fx deaers with a proven success. Their rapidly expanding business seeks a... urgently needing corporate fx deaers with a... seeks a Hybrid FX Sales / Dealer... The role of FX Corporate Dealer/Account Development... Look after a portfolio of corporate clients, ... with their client portfolio, proactively speaking with...

Client Reporting Clerk

Salary:
£3500 - £40k pa + Bonus and Bens
Location:
City Of London
Job Type:
Permanent
Date Posted:
07-Feb-2012 15:28Add to My Shortlist

Job Description Produce Client Month end reporting packs Undertake performance measurement (and analysis re: queries) and source benchmark data To ensure that client requests and... instruct & enter FX trades into internal... by clients and portfolio managers. Analyse the day... with fixed income asset manager/hedge fund manager Good technical knowledge of fixed income and derivative markets Understanding of performance measurement Detailed understanding of...

Cash & Transaction, VP

Salary:
£65k - £75k pa
Location:
City Of London
Job Type:
Permanent
Date Posted:
07-Feb-2012 14:36Add to My Shortlist

Purpose of Position The purpose of this role is to lead the Cash and Transaction Team which is responsible for the design, initiation, control and management of all cashflows... business and their Funds. The candidate will... transaction processing, cash management including working capital balances, FX trading, hedging FX exposures, short term... 1. Investment Transactions Management of transaction analysis, ... and employee expenses Management of invoices for...

Rebates Administrator/ Invest Relations Analyst

Salary:
market Rate+bonus+benefits
Location:
London
Job Type:
Permanent
Date Posted:
06-Feb-2012 09:39Add to My Shortlist

My client a leading Hedge Fund now require a highly motivated Rebates Administrator to join there Investor Relations team. Key Responsibilities: Liaise with Finance, IR, ... Liaise with the fund administrators to ensure... marketing team and fund managers to review and... requests. Produce senior management reports on a... Middle Office or Fund Accounting Detail-oriented, highly... good understanding of FX hedging would be...

Top 10 Hedge Fund - Treasury / FX Hedging / Product Control

Salary:
£40,000 - £70,000
Location:
London
Job Type:
Permanent
Date Posted:
07-Feb-2012 14:44Add to My Shortlist

Top 10 Hedge Fund - Treasury / FX Hedging / Product Control London £40,000 - £70,000 Top 10 Hedge Fund, with several $billion under management FX Hedging / Product... Top 10 Hedge Fund, with several $billion under management and outstanding reputation... a background in FX hedging. The role... will support the portfolio managers in various strategies.... calculate the dail FX exposure for all...

Fund Accountant

Salary:
£40k - £50k pa
Location:
City Of London
Job Type:
Permanent
Date Posted:
02-Feb-2012 17:11Add to My Shortlist

A leading Alternative Asset Manager is looking to hire an experienced fund accountant to join there team. In this role you will be responsible for the NAV Validation, Management Fee estimates, issue daily P&L reporting, and reconciliation. The successful candidate will have covered the above areas with the product knowledge of exchange traded derivatives, equities, bonds and fx. If you have...

Investor Relations Analyst

Salary:
£Exec + Bens
Location:
London
Job Type:
Permanent
Date Posted:
03-Feb-2012 16:23Add to My Shortlist

Our client a west end based Asset Management house is currently looking to hire an Investor Relations Analyst. There are three Product Managers in the team... efforts for specific portfolio management areas, and there... Liaise with the fund administrators to ensure... marketing team and fund managers to review and... * Produce senior management reports on a... Middle Office or Fund Accounting * Computer...

Operations Manager

Salary:
£70k - £80k pa
Location:
City Of London
Job Type:
Permanent
Date Posted:
03-Feb-2012 17:54Add to My Shortlist

Summary This internationally recognised and award winning Asset Manager is searching for an Operations Manager to lead a well established and high performing team. The ideal... come from a funds background and have... to day staff management. Primary Responsibilities -... Day to day management and development of... a range of asset classes including Equities, Bonds, FX, ETD and OTC... relationships with the fund managers and championing the...

Credit Analyst - Hedge Funds

Salary:
£65, 000
Location:
London
Job Type:
Permanent
Date Posted:
04-Feb-2012 00:00Add to My Shortlist

Allemby Hunt is working with a global brokerage firm in the City which is recruiting for a Credit Risk Analyst with experience in hedge funds to work across their own portfolio of 100+ funds, focussing on the unregulated Hedge Funds and regulated Asset Managers and Trading Advisors.... includes OTC cash FX, SWAPS, fixed income... financing and cash management products. You will...

FOF Operations Analyst - Webfolio Experience

Salary:
Market Rate
Location:
West End, London
Job Type:
Permanent
Date Posted:
07-Feb-2012 12:31Add to My Shortlist

* Provide support to fund managers, analysts and other functions within the business * The chosen candidate will become an invaluable team member in establishing and... operational support to fund managers, analysts, and sales... in underlying hedge funds * Cash projection and cash management * Portfolio and NAV reconciliations... to a third-party Fund Administrator * Liquidity... Involvement in the FX hedging process *...

Head of Operations - Fund of Hedge Fund

Salary:
circa £55-60k + bonus
Location:
London
Job Type:
Permanent
Date Posted:
08-Feb-2012 16:14Add to My Shortlist

Our client is a well established and reputable fund of fund based in London. The middle office is responsible for: * Data administration * Trade in London.... external service providers (fund administrators, custodians etc)... data uploads onto portfolio management system * Providing... * Monitoring of FX and Leverage *... AML perspective, ongoing management of complex client... contact for issue management for fund of...

Risk Operations - Risk & Control

Salary:
Competitive
Location:
London
Job Type:
Permanent
Date Posted:
02-Feb-2012 15:52Add to My Shortlist

UBS Investment Bank is a global investment banking and securities firm, providing securities and other financial products in equities, fixed income, rates, foreign exchange and metals as... intermediaries and alternative asset managers. Risk Operations is... senior IB Operations management and internal partners... to senior Operations management on special projects... and presents monthly portfolio of risk to... an effective risk management structure. * Represents...

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