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This renowned international brokerage firm is looking for an enthusiastic Financial Accountant who will be responsible for financial control and reporting, International and subsidiaries. Our client is active in the global fixed income, rates, foreign exchange, equity derivatives, credit derivatives, futures and structured product markets, offering a full range of brokerage services. The key responsibilities for the Financial Accountant include:...
My client is a value-oriented money manager with offices in the UK and USA. Their clients are large institutional investors from around the globe. They have a wide range of product offerings that cover equity, fixed income and balanced mandates. They are currently seeking an experienced Investment Administrator to provide support within their busy West End office. You will be...
Our client, a rising star in the banking and financial services industry is now looking for an outstanding Treasury/Smartstream Specialist to join their busy team. The successful candidate will have knowledge and experience of working in a busy reconciliations and FX/MM payments area. Candidates with previous experience working with TLM or Smartstream will find this an ideal position as there...
Responsibilities: Reporting into the Head of Product Management, the Head of Product Operations is a senior position within Product Management in London. Responsibilities: - Provide strategic direction and ownership for the product cash/ FX hedging / performance reporting functions, applying analytical and high level overview and management across the department; - Implement findings of any strategic or tactical reviews within...
A well respected global financial institution is looking to recruit a Head of Market Risk Reporting who will manage a team of 6 and be responsible for developing the system infrastructure so that objectives are effectively met. Key responsibilities include: Generation, control and reporting of market risk (sensitivities, exposures, VaR, back testing) to Risk Management, Front Office, and when required...
Summary: Products & Markets, part of the Wholesale & International Banking Division of a leading investment bank, specialises in providing a wide range of product solutions across all areas of risk management including FX, interest rates, credit and inflation. Main Roles and Responsibilities: P&M Finance is looking to recruit a Assistant Manager in the Derivatives and Structured Transactions Group (STG)...
This renowned international brokerage firm is looking for an enthusiastic Management Accountant to provide control, support and financial transparency to the businesses through the provision of timely and accurate information to facilitate objective decision making. Our client is active in the global fixed income, rates, foreign exchange, equity derivatives, credit derivatives, futures and structured product markets, offering a full range...
Job Purpose: To provide a high level of fund administration to clients and fund managers and assistance to the Specialist Fund Administration Manager. Key Responsibilities, Duties & Accountabilities: - Fund administration for an allocation of MENA (Middle East North Africa) clients and maintenance of accurate records - Perform a daily reconciliation of cash positions between Decalog (the SGAM front office...
Our client a leader in Investment management is looking for a UK Corporate Actions Processing Administrator with experience within Corporate Actions or Dividends. This position involves the timely and accurate processing of UK corporate actions working within a strong team environment. Responsibilities - Monitor and process client instructions in line with internal deadlines - Accurately instruct overseas Agents and Registrars...
Calypso/Java Developer - Investment Bank - LondonCititec Associates requires a Calypso/Java Developer to work for a large investment bank. The bank has a strategic back office system that cover the STP of UK trade flow for all FX and some MM deals. The system is based around Calypso. The Subsystems are individually developed by separate teams. Each system is written...
An expanding mid sized London Based Investment Bank is seeking an addition to their middle office static data team due to continued expansion in this area. This role involves: Equity and Foreign Exchange set up in front and back office systems; administration and analysis of client data; Resolving Straight through processing (STP) exceptions fed from trade entry; Client Liaison for...
Leading European Banking group has an urgent requirement for an experienced Listed Products Analyst to assist with an increase in workload. The team ensures the integrity of all records against brokers, clearers and exchanges related to the Listed activities. This includes brokerage and commission charges applicable to Listed products. The team also ensures LME matching and clearing is done in...
A top-tier global bank requires an experienced candidate with reconciliations experience to join their team based in the West End. The team is responsible for ensuring that asset and cash positions are reconciled between internal systems and external agents, documenting any discrepancies and taking action as appropriate. Key responsibilities will include the reconciliation of securities positions, cash accounts (both bank...
Commodities Market Risk Analyst - London This major European investment bank with over 150 years of history is renowned for their innovative and forward-thinking approach. This applies as much to their relations with their staff and contractors who they look to invest heavily in and cross-train as much as it does their clients who are impressed by their integrated approach....
This leading global investment bank has an urgent requirement for exotic derivative product specialists who can demonstrate detailed technical knowledge of exotic & hybrid derivative products. This high profile team enjoy an excellent reputation across front office business areas for technical excellence and professionalism. They are responsible for all independent trade reviews for all derivative asset classes - Equity, Funds, ...