Asset Fund Portfolio Management Jobs in Hedge Funds Jobs

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Associate Director Strategy & Transactions - Quantitative Analyst

Salary:
£75-£85,000 plus benefits
Location:
London
Job Type:
Permanent
Date Posted:
08-Feb-2012 17:35Add to My Shortlist

Our client a reputable financial institution city based has an exciting opportunity for an Associate Director Strategy & Transactions - Quantitative Analyst. The position is... coordination and the management of team projects... transfer pricing and funding management discussions with key... day to day Portfolio management deliverables The Quantitative... Detailed understanding of portfolio credit risk and... Experience with credit hedging utilising liquid credit...

Senior Fund Administrator

Salary:
£50k - £55k pa
Location:
City Of London
Job Type:
Contract/Temp
Date Posted:
07-Feb-2012 15:30Add to My Shortlist

The Company: Our Client is a leading Investment Management house based in the city who is currently looking for a Senior Fund Administrator. The Role:... for a Senior Fund Administrator. The Role:... role will provide Fund Administration services for the Groups funds and your key... accurate NAVs and fund accounting. * Work... requirements for Listed Asset, Operations and Compliance.... agree distributions with Fund Managers, Product and TPA....

Fund Administrator

Salary:
£40k - £45k pa + Bonus and Bens
Location:
West End
Job Type:
Permanent
Date Posted:
07-Feb-2012 15:30Add to My Shortlist

Fund Administrator Our Client, a leading Asset Manager requires a Fund Administrator to join their team. The Role: * Overall management of various administrative tasks for a leading Asset Manager requires a Fund Administrator to join... Role: * Overall management of various administrative... for UCITS SICAV fund, including but not... * Organize/manage various fund documents and agreements;... Compliance group and Fund Administration team to...

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... 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 main securities (Bond/FFX/ Futures/Swaps and TBA) Dealing...

Derivative Collateral Analyst

Salary:
£19 - £21 p hour
Location:
City Of London
Job Type:
Contract/Temp
Date Posted:
03-Feb-2012 15:29Add to My Shortlist

A fantastic opportunity has arisen within a global leading Custodian. My client currently requires Derivatives Collateral Analyst to join its busy growing team. A successful... working within the Asset Manager, Investment Bank or Hedge fund background, is essential.... an Investment Bank, Hedge Fund, Custody or Asset Manager Environment, is essential. Knowledge and experience in an Derivative Operations role within the Collateral area, ...

Junior Product Specialist - ambition to move up the ranks

Salary:
30K - 40K per annum
Location:
London
Job Type:
Permanent
Date Posted:
08-Feb-2012 14:33Add to My Shortlist

An excellent opportunity has arisen for a well established financial institute with offices in all major capitals; this role is based in London. My client... role / account management role after 12... - Knowledge of portfolio management basics - active... overweight and underweight, asset allocation vs. stock... Some knowledge of Asset management and hedge fund managers. Salary range £ 30k - £ 40k...

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... 1. Investment Transactions Management of transaction analysis, ... and employee expenses Management of invoices for...

Hedge Fund Operations Analyst

Salary:
Competitive
Location:
London
Job Type:
Permanent
Date Posted:
06-Feb-2012 15:26Add to My Shortlist

A London based Hedge Fund is looking to secure the services of an Operations Analyst in their team. This person will be required to take to... in their Order Management System * Resolve... liaising with custodians, Fund Administrators and brokers... externally between different custodians/fund admin * NAV... recalculation for the funds * Perform cash management for segregated accounts... urgent queries from Fund Managers and traders Skills...

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, a... 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... understanding of FX hedging would be advantageous...

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 Control... £70,000 Top 10 Hedge Fund, with several $billion under management and outstanding reputation... background in FX hedging. The role will support the portfolio managers in various strategies.... exposure for all funds - asset and...

Fund Accountant

Salary:
£225 - £275 p/day
Location:
City Of London
Job Type:
Contract/Temp
Date Posted:
06-Feb-2012 17:26Add to My Shortlist

This great opportunity for a Fund Accountant is ideally suited to a Newly Qualified/Finalist or equivalent with previous fund accounting experience from Asset Management or Hedge... equivalent with previous fund accounting experience from Asset Management or Hedge Funds. You will be... Sheets for each fund and delivering accurate... either experience in Fund Accounting from Asset Management or Private Equity.

Associate Director Portfolio Modelling - Quant Analytics

Salary:
£70-£85,000 plus benefits
Location:
London
Job Type:
Permanent
Date Posted:
08-Feb-2012 17:35Add to My Shortlist

Associate Director Portfolio Modelling - Quantitative Analysis £75-£85,000 plus benefits Our client a reputable financial institution is seeking an Associate Director Portfolio Modelling - Quantitative... an Associate Director Portfolio Modelling - Quantitative... areas of credit portfolio modelling, risk -return... fair valuation and hedging analysis. The team... build the credit portfolio models and other... analytics capability of Portfolio Management, as well as...

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...

Fixed Income/ Macro Hedge Fund Manager Selection

Salary:
Highly Competitive
Location:
West End, London
Job Type:
Permanent
Date Posted:
02-Feb-2012 13:18Add to My Shortlist

Are you looking for an opportunity to use your strong technical knowledge skills to become a key member of a dynamic and successful Fund of Fund? Our client is... their Fixed Income/Macro Fund Selection. This is... recommending and monitoring Hedge Fund Managers within the Fixed... in a sector portfolio as well as... part of broader portfolios * Be responsive in a...

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.... financing and cash management products. You will need to be flexible to support the...

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