The Technical Specialist is responsible for providing expertise on functions and / or systems and to address complex, non-standard exception-based processing or queries. The focus of the role is to manage the risk across portfolios by improving current work processes, increasing controls and reducing costs as well as to improve data quality and service provided to clients and the portfolio...
Our client is offering an exciting chance to join an expanding team at one of the world's leading financial services firms. We are looking for candidates with either project, derivative, IT or operations experience to join the firm in a consultancy capacity. This will be an excellent opportunity for career progression, and we have roles in both London and Edinburgh....
The Company: Our client is the UKs leading independent investment platform offering an award-winning fund administration service. The Role: The successful candidate will sit in the Fund Manager Events (FME) Team which is a member of the Transaction Control group within Retail Operations. The purpose of the FME team is to add and maintain the funds available through the company....
To assure the efficient development & implementation of the defined operational service requirements & infrastructure of the ETF programme, so as to build an effective ETF operating model and reliably transition this to business-as-usual status.Thereafter manage the delivery of the ETF operating model by the various service providers to the ETF Global Fund Range in an effective, efficient and compliant...
My client a top Asset Management firm is looking for a manager for their ETF Operations Business. This is a role that requires a person with a solid CV from an Asset management background with experience as a senior operations manager. ETF experience is desired. 1. Deliver and manage efficiently structured and cost effective operations for ETF Global Fund range....
Top Tier Investment Bank is seeking to recruit a Client Service Account Manager to join their vibrant and busy City based offices. This role will be to act as a relationship manager within Trustee Services. With your knowledge of ABS/CDO you will be responsible for building and maintaining relationships overseeing all document reviews and responding to client queries. The successful...
PURPOSE OF THE ROLE: * The primary focus of the role is to govern the data used by the Client to ensure its accuracy, completeness and quality within the various databases of the systems utilised * Ensure the daily checks are performed on the data flows in order that any changed records are validated, updated and available correctly within the...
Our Client is one of the largest, and most reputable City based Asset Managers. They currently seek to recruit a Fund Managers Assistant for a 6month contract - possibly to be extended. The ideal candidate will have a steady background in Asset Management and a numeric degree. On an everyday basis you will be supporting the Fund Managers, working closely...
Portfolio Analyst Equity Derivative Operations London - £18-£22ph One of our main clients, an Asset Management House is looking to recruit a Portfolio Analyst to join their Portfolio Management team. As the key contact point for the team and all other internal and external clients your daily functions would include but not be limited to: - Reconciliations - Cash Forecasting....
A rapidly expanding Investment Management company is looking for an operations analyst to join their team on a temp-perm basis. The role will cover all areas of operations and will include: * Daily/Monthly/Quarterly Production of Cash Reconciliations * Reconciling Forward FX positions between Pulse and Custodians. * Production and distribution of relevant Front Office reports pertaining to trade processing and...
A leading asset manager is looking for a senior derivatives Valuations manager to join their team. The team is responsible for pricing all assets within the fund as well as the application of pricing at either an individual security or market level. In addition to these activities one of the key responsibilities of the team is to support the future...
One of the worlds leading Investment Banks in London is looking for Officer level Product Controllers with 1-3 years of working experience. The roles sit within the aggressively expanding Middle Office and will provide extensive exposure to Front Office, Market Risk and Finance departments. This is a prime opportunity to get a foot into a high paced environment of a...
Temporary Asset Management Fixed Income Asset Class Account Management. SG1052 Role Description: The UK Global Client Account management team provides support with all aspects of portfolio and client management to Retail Sub Advised clients, Portfolio Managers, Relationship Managers and Product Specialists. The role of the Global Client Group (GCG) is to act as primary contact between the firm and their...
Senior level role at prestigious Asset Management Company with responsibility for the oversight of all downstream functions in support of Fixed Income Trading activity. Reporting to the Head of trading operations this role will entail supporting all operations of the London based FI trading desk in partnership with UK and US based operations team by ensuring that strategic trading initiatives...
The Company: Our client provides highly personalised investment management to individuals, family trusts, pension funds, companies and charities, offering a wide array of other products and services. The company consists of 19 people. The Role: The successful candidate will acquire a close working relationship with the CEO and Operations Director as well as supporting the Board. Other working relationships include...
As Business Analyst, you will provide a dedicated onboarding analysis and implementation function to support the design and implementation for onboarding initiatives. Your detailed business analysis skills will include gap analysis, impact assessment analysis, costing analysis and the production of functional specifications coming from an operational background in asset management. Your strong interpersonal and communication skills are essential to work...
The Company: Our client is a well known asset management company with around £67bn of assets under management, who offer a compelling proposition for advisers and investors. The Role: The successful candidate will build and maintain relationships with external clients and internal support departments Attend key client governance meetings and ensure that actions from the meetings are prioritised and delivered...
We are currently recruiting a senior product control change management role for our client which is a large European investment bank. The team has responsibility for the delivery of the finance elements of a number of front to back integration and investment projects. The team has a mix of professional project managers, business analysts, process engineers and subject matter experts....