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World -leading alternative investment management business is looking for an Operations Product Manager. This leading Hedge Fund has a broad range of funds for institutional... settlement prices -Monitor FX curve data -Monitor... TRS, CDS, Futures, FX, Bonds, Equities. The... of Accounting/Treasury & Compliance requirements -Work effectively as part of a team, or individually. Be able to mentor and coach team...
Client Services Representative London £40, 000 Who They Are A multi Global Asset Brokerage house based in the City has an exciting opportunity for a Client... Listed Derivatives and FX Clearing Clients on... Group but also legal, risk compliance, marketing and IT Reaching pre defined targets on skill sets required. Adhering to Client Service Representative (Funds) mission statement and basic requirements...
Investment Accountant A leading provider of global custody and value added services to institutional investors worldwide is urgently seeking an Investment Accountant. The companys success... domestic securities, derivatives, foreign exchange and currency payment... checklist to ensure compliance with internal procedures and controls. Assist reconciliation coordinator to clear outstanding unmatched items The successful candidate will posses a good knowledge of Global Custody...
- Flat structure with excellent exposure to the business. - Market risk control position managing a small team. - Commodity trading, structured products and FX. One of Europe's... credit derivatives, equity, foreign exchange and commodity products.... controls for the FX and FX spot business, identifying... changes for new FX traded products. Working with compliance and operational risk... worked extensively with FX option and spot
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 *...
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 *...
Financial Analyst. A Financial Analyst is required by a Middle Eastern bank to be responsible for accounting and analysis of the expense base for the... in bank tax compliance. They must be... equities, bonds, derivatives, FX etc. Given the nature of the role, applicants must have previous/current banking or consulting experience.