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The Emerging Markets (EM) Trading Product Controllers take ownership for ensuring the accuracy and completeness of underlying financial information, and its timely delivery to clients.... vanilla flow products (FX, bonds, Money Market Loans and Deposits), ... simple product set (FX, NDFs, Money Market Loans and Deposits)... especially in the FX Option product spectrum.... product set includes FX Forwards and complex... return swaps and money market loans and deposits....
As one of the world's leading banks, Credit Suisse provides its clients with investment banking, private banking and asset management services worldwide. Founded in 1856, ... reviews to ensure compliance and implementation with... provisions reviews, documentation, compliance and new provision... knowledge of IR, FX and Exotics products, valuation models and pricing methodologies * management experience * product control experience would be...
Main Purpose of the role: To perform the day-to-day work in the administration team including maintaining accurate investment records for each client; preparing regular and... income security and foreign exchange cash transactions ensuring... income security and foreign exchange transactions, to facilitate... requirements. Regulatory Control Compliance and Anti-Money Laundering *Compliance with all DIAL regulatory requirements, including anti-money laundering regulations. *Perform additional duties and...
Private Wealth Management Group are looking for a Private Wealth Professional, Analyst to develop and manage relationships with wealthy individuals and family groups, advising them... daily cash and FX exposure analysis; including... spot and forward FX, Promissory notes, commercial paper and Money Market Funds *Managing trade-booking... such as divisional compliance and legal Skills / Experience *Fluency in Russian a pre-requisite *Proven...
Our client is the Capital Management division of a major Global Asset Management Group. They are looking for a Fund Managers Assistant for an 11... team - Sending FX instructions - Generating... Regulatory and internal compliance requirements Ideally you will be able to demonstrate middle office and emerging markets experience but this is not essential. Some experience of the workings...
Fund Manager's Assistant - Docklands £ 18ph - £23ph An excellent opportunity has arisen for a Fund Manager's Assistant in a world-leading financial services company, ... Guideline warnings with Compliance during the process.... management of their FX hedges and general... management of their FX positions. -Maintaining client guideline "highlights" for quick referral on Beams. Applications are welcome from candidates with 1-2...
My client of the most respected Hedge Funds globally who over the years have demonstrated considerable growth now require an Operations Analyst to join one... rate swaps, bonds, FX forwards, currency options... and resolution of compliance issues, notably in a UCITS III context 5. Ensuring OTC collateral flows are processed in a timely fashion (liaison with risk, treasury and administrator)...
Main duties and responsibilities: Investment Management of the fund (which covers: collating and placing orders, FX and cash management, valuation etc) Review Net Asset Value (NAV) calculations by Fund Administrator Review daily compliance limits to ensure Fund Manager is operating within agreed limits set bythe bank/ Prospectuses Liaison with Sales and Trading and various Valuations teams Monitoring of client investments...
This dynamic and entrepreneurial City based Investment Management house have an immediate requirement for Portfolio Administrator to join their Investment Administration Team Key Purpose of... income security and foreign exchange transactions, to facilitate... Regulatory Control * Compliance and Anti-Money Laundering In addition the role will involve: * Cash management * Monthly reports for external clients * Checking validation / performance *...
This dynamic and entrepreneurial City based Investment Management house have an immediate requirement for Investment Accountant to join their Investment Administration Team. Key Purpose of... income security and foreign exchange transactions, to facilitate... Regulatory Control * Compliance and Anti-Money Laundering In addition the role will involve: * Cash management * Monthly reports for external clients * Checking validation / performance *...
Investment Administrator / Client Reporting : £32K - £42K (dependant upon levels of experience) This dynamic and entrepreneurial City based Investment Management house have an... income security and foreign exchange transactions, to facilitate... Regulatory Control * Compliance and Anti-Money Laundering In addition the role will involve: * Cash management * Monthly reports for external clients * Checking validation / performance *...
Leading Docklands based Investment Bank is seeking a Fund Managers Assistant to support the Fixed Income Portfolio managers and Traders in the creation of Trading... Guideline warnings with Compliance during the process.... management of their FX hedges and general... management of their FX positions. ·Monitoring and reporting requirements for both CS and client requests The successful candidate shall have experience...
Leading Docklands based Investment Bank is looking for a Client Valuations professional at Associate Director level. The main functions and responsibilities are as follows: -... equity derivatives, commodities, FX derivatives, credit derivatives, ... with Sales, Trading, Compliance, Operations Client Service and Operations Risk Management to resolve. - Responsible for proactively developing Valuation service and controls through process reviews and IT development....
A leading European Investment Banks Asset Management division is seeking a highly experienced Investment Guideline Monitoring Expert to hit the ground running and project manage... account, working with Legal, Operations and Relationship... *Internal share disclosures *Compliance certifications to clients... project work providing Compliance input into various... quarterly disclosures to FX counterparties to comply... Data, Pre Trade Compliance and Post Trade...
Market Risk Manager is sought by one of the UK's leading wholesale and investment banking groups, to run the interest rate and FX books. My client... experience, to run money markets books, and to... risk management and compliance, to ensure all... interest rates and FX (although people with... some policy and compliance, or market risk business analysis experience. Previously successful candidates...