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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:... role will provide Fund Administration services for the Groups funds and your key... accurate NAVs and fund accounting. * Work with... Asset, Operations and Compliance. Reporting includes creations... related payments and accounting entries to TPA...
We have an urgent requirement for a superb Office Manager/EA who is flexible on hours and really happy to support a small office with both... private equity or hedge fund environment. See below... parties and internally Accounts * Receive and... Manage petty cash Compliance/Legal Support * Monitor... deadlines, alert the Compliance Officer, prepare filing... support to the Compliance Officer with executing...
Fund Administrator Our Client, a leading Asset Manager requires a Fund Administrator to join their team. The Role: * Overall management of various administrative tasks... Manager requires a Fund Administrator to join... for UCITS SICAV fund, including but not... * Organize/manage various fund documents and agreements;... closely with the Legal and Compliance group and Fund Administration team to... working knowledge of fund administration for UCITS...
IT Data Analyst / Research - Hedge FundOverview IT Data Services works with other departments within Management & Control to ensure the accuracy and best... in security valuation, compliance, risk management, and... in security valuation, compliance, and other operational areas key to * May also perform project type support work in addition to regular/ongoing responsibilities. Job Requirements * BA/BS with...
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... liaising with custodians, Fund Administrators and brokers... externally between different custodians/fund admin * NAV... recalculation for the funds * Perform cash... management for segregated accounts * Monitor corporate... broker and segregated account set ups *...
AML Refresh Analyst, Global Client Service and Operations Overview Processes the opening of new accounts, reviewing of existing accounts and ensures they comply with anti-money accounts and ensures they... of all existing accounts based upon there... various sources . Accounts to be refreshed... several categories i.e. Hedge Funds, Trusts, Private Clients... AML/KYC requirements. The Account Review Team is... responsible for reviewing account opening documentation for...
The Firm Our client was established in the 1930s and has rapidly expanded to become a top tier firm with offices worldwide. They now have... their clients' global legal issues. Their services... involve advising asset, hedge fund and fund managers on regulatory... years' PQE in funds and Regulatory matters... APPLICATION. Law Staff Legal Recruitment Limited [URL... with Law Staff Legal Recruitment is recorded...
This is a unique, industry leading fund manager. Investing for institutional and pension fund clients globally. Offering investment solutions which range from alternative strategies such... institutional and pension fund clients globally. Offering... strategies such as fund of hedge funds, commodities and engagement focus funds to real estate.... You will provide Compliance services to all... of the UK Compliance team. Carry out...
My client is a 5 person West End based Hedge Fund. The business, was started and is owned privately and has been going for 6 was... 6 years. The fund has had its... (strong excel skills accounting experience would be... liaising with the fund management team regarding... Liaising with the fund managers. * PA... will be some accounting, compliance, IT liaison, ...
Investment Bank seeks Head of Compliance. Six Month contract. 600-800 per day! FSA Registered (CF10 and CF11) My client a leading Investment Bank seeks a... a Head of Compliance, Money Laundering and... to oversee the compliance team. This is... a highly experienced compliance professional to join... new and growing compliance team. The successful... for an experienced compliance professional that is...