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Main Duties and Responsibilities Overseeing validation and maintenance of the Balance Sheet including reconciliation to the front office source systems - Supervision of the preparation... mathematical area - ACA or CIMA (or equivalent) with... Asset Managers and Hedge Funds, and today comprises... Asset Managers and Hedge Funds.
Fund Administrator London 6 Months £15 - £25 Who They Are Prestigious investment bank based in the city. What You Will Be Doing THE OPPORTUNITY... requires an experienced Hedge Fund Administrator with a... requirements for, specialised Hedge Fund Administration within pre-determined... NAVs, understanding of fund structure and third... Brokers) Monitoring and hedging of share class... launch of new funds Documentation and of...
Fund Accountant London 6 Months £15 - £30 per hour Who They Are A prestigious hedge fund based in the West End. What You Will Be Months... Are A prestigious hedge fund based in the... records of specified funds and for the... team with other fund accountants and will have... responsibility for specific funds. Key Responsibilities Follow... records on the fund accounting system Accurate...
Candidate must have an understanding of the Client Integration process and the flows between the internal departments. And have a sound understanding of credit (counter-party... clients (including non-bank financial institutions such as... asset managers, regulated funds, hedge funds, pension funds, insurance companies' etc.).... process (e.g. Obtain financial statements, prospectus etc.)... clients (including non-bank financial institutions such as... asset managers, regulated funds, hedge funds, pension funds, ...
An innovative city hedge fund is looking to hire tax consultant to join their finance team. They manage over £1.5 billion in assets across 4 funds... to join their finance team. They manage... assets across 4 funds in the UK... An innovative city hedge fund is looking to... to join their finance team. They manage... assets across 4 funds in the UK...
German Speaker Required - Trade Support - Fixed Income - Hedge Fund Back Office A leading Hedge Fund administrator is in need of a German speaking Trade Support analyst within their city based office. As a result of a new German client they need to cater for this and bring in a new member of the middle office who speak fluent German....
Are you looking for a New Job in 2009? - Operations and Middle Office Are you looking for a new job or challenge in 2009? We are currently meeting with a number of senior managers in Investment Banks, Hedge Funds, Custodians, Prime Brokers and other Financial Institutions. We therefore see a number of roles that will become live in the first...
A Rapidly Expanding Hedge Fund is looking for an loans accountant specialist to sit next to its Traders and Senior Business Managers. The role includes the an loans accountant specialist to sit... back-up to the hedge fund accounts (fund of derivative instruments)... to monitoring the funds of the desks... to the Chief Financial Officer. It is... to have an accountancy qualification although not...
My client leading global hedge fund is looking to hire to make strategic and critical hire to add value to their business through a broad but... work around their fund structures as well... client leading global hedge fund is looking to... work around their fund structures as well as becoming point of contact and management for their external consultants. As a result...
Highly established Hedge Fund is currently searching for an ambitious product controller to join their systematic trading product control team in London. The fund has offices... in London. The fund has offices across... up of new funds. - Expected to... Requirements - Qualified accountant with up to... university. - Strong accounting skills and knowledge... analytical role. The fund offers fantastic opportunities...
Do you have working knowledge of settlements and securities lending? Then Hedge Fund Services wants you!! Client is seeking a candidate to fill the role of... operating expense bank account; o Authorise stock... exposures with securities finance counterparties are covered daily and affect resolution; o Monitor accruals on a monthly basis to ensure that the cash paid or received is the...
2009 Hedge Fund Recruitment Drive - Operations Analyst - Derivative Product's 2009 Hedge Fund Recruitment Drive - Operations Analyst - Derivative Product's Are you looking for a new job in 2009? Well this maybe the answer to your questions! We require Operations Analyst with good knowledge of Settlements, Corporate Actions, Trade Support, Reconciliation's and Operational Risk. Your need to be strong with...
One of the world's largest fund managers who currently manage US$1.98 trillion for institutional and private clients around the world is looking for an excellent... Asset Management and Hedge Fund clients and you... on building existing accounts and targeting new business. To apply for this role you MUST HAVE proven sales experience or come from a background where you have supported...
Interim Treasury Accountant required for National company based in Central London. This position will be responsible for managing the full function ensuring all funding transactions... function ensuring all funding transactions are controlled... and Head of Financial Control and Treasury.... member of the Financial Control & Treasury... to support the financial and risk management... Ensure all internal funding and risk limits...
Interim Treasury Accountant required for National company based in Central London. This position will be responsible for managing the full function ensuring all funding transactions... function ensuring all funding transactions are controlled... and Head of Financial Control and Treasury.... member of the Financial Control & Treasury... to support the financial and risk management... Ensure all internal funding and risk limits...