Operations Jobs in Asset Management

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      Technical Accounting Manager

      Technical Accounting Manager York Job ID: R-56444 Full time Location: York Salary: Up to £50,000 + 10% annual bonus Aviva provides around 31 million customers... customers worldwide with insurance, savings and investment... life and general insurance. We combine strong life insurance, general insurance and asset management businesses under one... - Aviva Finance Operations (AFO): a highly... hedging, re-insurance and accounting and actuarial advisory...

      Salary:
      £50, 000
      Location:
      York
      Date Posted:
      19-Jan-2018
      Job Type:
      Permanent

      Senior Tax Manager, Investments

      Senior Tax Manager, Investments London (UK) Job ID: R-59956 Full time Role Overview: We are looking for a Senior Tax Manager who as part of... investment management, fund operation and a solid... preferably within the asset management industry will be highly desirable. What will you get for this role? *Salary between £75,000 - £95,000 depending on skills, experience and qualifications. *Generous...

      Salary:
      £75,000 - £95,000 depending on skills
      Location:
      London
      Date Posted:
      17-Jan-2018
      Job Type:
      Permanent

      Research Specialist - Operational Due Diligence

      OVERVIEW Major Challenges (The challenges inherent in the role that require a continual test of the role holder's abilities) - Coverage of a continually changing... committees. Knowledge of operations and/or audit in the asset management business or real... and private equity operations is required. Strong... all areas of operations to assess the... capital) or the operations and/or audit departments of an asset management firm or; operational...

      Salary:
      £500.00 - £600.00 p/day
      Location:
      City Of London
      Date Posted:
      22-Jan-2018
      Job Type:
      Contract/Interim

      Operations Director

      Company Overview: Lawson Conner UK is an award winning alternative investment manager platform and compliance service provider. The firm has recently been named "B2B Business... managers to large asset management firms with well-established... London office, the Operations Director is a... functions Finance & Accounting, Human Resources/ Talent... - Oversee core operations of the company... Infrastructure, Finance and Accounting, Human Resources &...

      Salary:
      £70k-£85k
      Location:
      London
      Date Posted:
      20-Jan-2018
      Job Type:
      Permanent

      Compliance Analyst - PAD, Gifts & Hospitality, Code of Ethics

      This Global Investment Firm is looking for a Compliance Analyst to join their team. This individual will cover a variety of functions ranging from supporting... oversight of the operation of the Code... Hospitality and Personal Account Dealing monitoring activities, ... Background in an Asset Management firm or within professional services If you are interested in the role and feel you are suitable...

      Salary:
      £300 - £400 p/day
      Location:
      London
      Date Posted:
      22-Jan-2018
      Job Type:
      Contract/Interim

      Fund Managers Assistant

      Our client is a well-established boutique Asset Manager, looking for a sharp and well-rounded individual to join their dynamic team. The firm falls under the... years' experience of Asset Management operations - Graduate with strong degree pass - Strong written and verbal communication skills - Highly numerate with a keen eye for detail Due to the increased applications for this role, ...

      Salary:
      £30,000 - £45,000
      Location:
      London
      Date Posted:
      20-Jan-2018
      Job Type:
      Permanent

      Asset Management Operations Support - Contract to Perm

      Asset Management Division of City based Group wish to recruit an individual for their Operations team. The role will be initially undertaken on a six month... individual for their Operations team. The role... for designated client accounts, to investigate and resolve queries, process corporate action data and daily transactions on the in-house computer system and produce client valuations and related schedules...

      Salary:
      To £ 28,000 + Bens
      Location:
      City Of London
      Date Posted:
      18-Jan-2018
      Job Type:
      Contract/Temp

      Trade & Transaction Reporting Analyst - Asset Management - LDN

      Twenty are recruiting for a leading Asset Manager who are looking for a Trade & Transaction Reporting Analyst to join their Transaction processing team. You... all parts of Operations * Day to day operations reporting Experience: *... to 2 years asset management experience desirable *... * Knowledge around Asset Management desirable * Good communication skills with an appetite to learn

      Salary:
      £175 - £200 p/day
      Location:
      London
      Date Posted:
      19-Jan-2018
      Job Type:
      Contract/Interim

      Regulatory Reporting Analyst (MiFID/ EMIR) - Asset Management

      Twenty Financial Services are currently working with a global Asset Manager who is looking for a Regulatory Reporting Analyst on a permanent basis. You will... responsible for BAU operations & control performance... 5 years Investment Operations experience * Multi asset product knowledge * Strong business analyst skills * Regulatory Reporting knowledge (would also consider Trade Support candidates looking to move)...

      Salary:
      £45k.00 - £55k.00 pa
      Location:
      London
      Date Posted:
      22-Jan-2018
      Job Type:
      Permanent

      Money Market Funds Product Specialist

      A leading Global Asset Manager is currently seeking a Money Market Funds Product Specialist to join their Liquidity Product team. This role is focused on... with Product Development, Operations, Investments, Sales and... Requirements * Strong Asset Management background * Excellent... with a strong Asset Management background, please contact me today!

      Salary:
      £550 - £650 p/day
      Location:
      London
      Date Posted:
      17-Jan-2018
      Job Type:
      Temporary/Seasonal

      Client Reporting Business Analyst

      We are currently recruiting for a Client Reporting Business Analyst to work on delivery of new process re-engineering of a new system for an Asset... Front Office, Technology, Operations and Data Management... Extensive experience of operations and distribution processes... within a UK asset management experience - Detailed Client reporting change experience - Strong process and operating model knowledge including re-engineering and...

      Salary:
      £550 - £650 p/day
      Location:
      London
      Date Posted:
      19-Jan-2018
      Job Type:
      Contract/Interim

      Compliance Analyst

      Compliance Advisory analyst An Award Winning Asset Management firm is looking for someone to join their compliance advisory team. they are ideally looking for someone who... the front office, operations and other business... requests for personal account dealing Carry out identity verification checks on clients of different types for AML purposes Escalate any significant issues, weaknesses or outstanding action items to...

      Salary:
      £40k - £45k pa
      Location:
      London
      Date Posted:
      22-Jan-2018
      Job Type:
      Permanent
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      Model Portfolio Manager - Leading Stockbroker

      Model Portfolio Manager - Leading Stockbroker A Model Portfolio Manager is needed to join a leading firm of City Stockbrokers in London. Expect to play... oversee Model Portfolio Operations and Management. In... - Deal with accounts in a timely... Open all new accounts; - Manage the... banking, investment / asset management / securities environment; - Experience of implementing new products and...

      Salary:
      £Excellent + Bonus
      Location:
      City Of London
      Date Posted:
      16-Jan-2018
      Job Type:
      Permanent

      Financial Reporting Senior Manager - Asset Management - London

      A role has become available within an investment manager due to internal progression. They are looking for an experienced Financial Reporting Senior Manager to join... responsible for the asset management operation including financial, board... closely with the Operations and Compliance team... controls background within FS/Insurance If you feel you, or anyone you know, have the relevant experience for this newly created...

      Salary:
      £60k.00 - £65k.00 pa
      Location:
      London
      Date Posted:
      22-Jan-2018
      Job Type:
      Permanent

      Real Estate Portfolio Operations Analyst

      The Regional Portfolio Operations (RPO) function provides operational support to the private market business groups, specifically real estate investment professionals, and work alongside other support... information flows. - Asset Management Operations - Oversee the... Assist with other asset management functions (e.g. audit of asset management, investment fees and... relevant field (business, accounting, property, or similar) - Highly numerate, proficient with time management and...

      Salary:
      £40000 - £70000
      Location:
      London
      Date Posted:
      17-Jan-2018
      Job Type:
      Permanent

      Regulatory Reporting Middle Office Analyst

      An exciting opportunity has arisen to join a leading global investment bank, for an initial 6 month period. The successful appointee will provide expertise on... Finance Industry, ideally Asset Management Operations. - Experience of regulatory filings, with experience of Post Trade & Transaction reporting for MiFID II being highly desirable. - Knowledge of trade life cycle and business analysis. - Strong...

      Salary:
      £230 to £260
      Location:
      London
      Date Posted:
      17-Jan-2018
      Job Type:
      Any

      Investment & Middle Office Analyst

      CassonX are looking for an individual to join a boutique Equity Asset Manager as a Middle Office generalist.They have a small Middle Office team that... from a wealth management/asset management background, with a... Client Reporting & Operations - Manage the... database and updating accounts for corporate actions... portfolio performance, - Accounting for any large daily moves during the period and assessing...

      Salary:
      Up to 50k (Experience Depending)
      Location:
      North London
      Date Posted:
      23-Jan-2018
      Job Type:
      Permanent

      COMPLIANCE ASSISTANT - £30K+ - London, City

      ALondon-based Asset Management Group that manages investments for UK private clients, pension funds, and institutional investors (including equity and fixed income portfolios) is looking for a... the IOC (Investment Operations Certificate) and continue further professional qualifications

      Salary:
      £30,000 + benefits
      Location:
      London
      Date Posted:
      18-Jan-2018
      Job Type:
      Permanent

      Fund Operations & Shareholder Services, Spanish

      Our client is a highly reputable and impressive investment management firm based in the West End. A fantastic opportunity for an accomplished Fund Operations Associate with Fluent... teams to include Account Managers, Legal & Compliance, Fund Accounting, Custody and Product... Development. This Fund Operations role is extremely... complete the new account set up and... for overseeing shareholder account registration (AML &...

      Salary:
      £45k.00 - £65k.00 pa
      Location:
      London
      Date Posted:
      17-Jan-2018
      Job Type:
      Permanent

      Fund Operations & Shareholder Services, Analyst

      Our client is a highly reputable and impressive investment management firm based in the West End. A fantastic opportunity for an accomplished Fund Operations Associate has arisen... teams to include Account Managers, Legal & Compliance, Fund Accounting, Custody and Product... Development. This Fund Operations role is extremely... complete the new account set up and... for overseeing shareholder account registration (AML &...

      Salary:
      £45k.00 - £65k.00 pa
      Location:
      London
      Date Posted:
      17-Jan-2018
      Job Type:
      Permanent

      Fund Operations & Shareholder Services, Italian

      Our client is a highly reputable and impressive investment management firm based in the West End. A fantastic opportunity for an accomplished Fund Operations Associate with Fluent... teams to include Account Managers, Legal & Compliance, Fund Accounting, Custody and Product... Development. This Fund Operations role is extremely... complete the new account set up and... for overseeing shareholder account registration (AML &...

      Salary:
      £45k.00 - £65k.00 pa
      Location:
      London
      Date Posted:
      17-Jan-2018
      Job Type:
      Permanent

      Operations Manager - Contact Centre Team - Excellent Opportunity

      Operations Manager - Contact Centre - Excellent Opportunity Starting salary £40,000 -£45,000 Plus EXCELLENT benefits and great bonus package! My client operates within the financial/investment... candidate without prior Asset Management experience.

      Salary:
      Plus excellent benefits and bonus
      Location:
      Central London
      Date Posted:
      17-Jan-2018
      Job Type:
      Permanent

      Business Analyst - Asset Management

      A global asset manager is looking for a Business Analyst to join them on a long term project, potentially between 1-2 years. This person will... shape a new operations function for the... analysis experience within asset management operations. Ideally across a... a BA in asset management - Strong knowledge... Trade Ops, Fund Accounting, Risk, Performance, Reporting. Mason Blake acts as an employment...

      Salary:
      Competitive Daily Rate
      Location:
      London
      Date Posted:
      17-Jan-2018
      Job Type:
      Contract/Interim

      Operations Control Analyst

      Ocean has been engaged to recruit an exciting opportunity to join a reputable and established City based Asset Manager working in their Multi Asset Investment Operations team. Our client... Experience: - Proven Asset Management or Custodian/ Third Party experience with broad investment product knowledge including fixed income, alternatives, equities and money markets. - Understand the full trade lifecycle and experience of...

      Salary:
      Competitive
      Location:
      London
      Date Posted:
      19-Jan-2018
      Job Type:
      Permanent

      Business / TOM Architect - Fund Servicing & Custody

      Business / TOM Architect - Fund Servicing & Custody Permanent Excellent salary plus bonus and benefits Edinburgh Posted Tuesday 16 Jan 2018 Meraki Talent's investment... an investment environment (asset management, asset servicing, WRAP, ... of either fund operations or global custody - Understanding of delivering change within a large scale/multi-site environment Is this job for you? At Meraki, we love recruitment and...

      Salary:
      Excellent
      Location:
      Edinburgh
      Date Posted:
      16-Jan-2018
      Job Type:
      Permanent
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