European MBS/ABS Pricing Evaluation Analyst The Role: We are seeking a highly motivated person to join the MBS Evaluation and Pricing team as a European MBS specialist. This team is responsible for designing and supporting valuation models and systems to provide clients with Mark-to-Market prices for mortgage backed securities using Bloomberg's in house analytics and industry renowned database. You will...
STMF Middle Office provides a full and dedicated support to the Short Term and Financial Markets (STMF) business. The nature of this of support requires strong multi-faceted individuals who are able to understand the lifecycles of the products traded, the systems and reporting mechanisms required to enable full control of the business. STMF covers all forms of financing transactions from...
My client is an Investment Management company who are now looking for a solid Business Analyst to join the team and perform a key role in designing and implementing business systems and operational infrastructure. This role sits within the Change team within Asset Management and Hedge Funds. Key responsibilities include writing business specifications, gathering information from all areas of the...
HIGHLY LUCRATIVE OPPORTUNITY IN GUERNSEY My client a highly reputable and profitable Hedge Fund in Guernsey are searching for a Trade Execution Analyst to add to their expanding and highly successful team. You will need to be highly analytical, with a strong degree, ideally A in Maths at A-Level or equivalent and an A in Maths at GCSE or equivalent....
An Equity Derivatives Product Controller is currently sought by our client; a highly respected and meritorious multinational investment bank in the City of London. The equity exotics & hybrids business is one of the most dynamic and complex business lines within the firm. With an ever-growing range of product types tailored to meet the requirements of specific investors, the area...
Prestigious Asset Manager seeks a well qualified Client Manager with a wealth of investments knowledge, particularly alternatives and equities, and experience of building and managing institutional relationships with global and local consultants either gained by working as an Investment Consultant or Consultant Relationship Manager. Key responsibilities will be to manage and build relationships with global and local consultants and to...
This varied role requires a technical expert to perform the following functions: * Full range of operational controls including risk reporting, execution analysis and valuation of trading portfolios * NAV calculation and performance analysis * Implement trading and system parameters * Initiate operational procedures to stream line trade support process * P&L, VaR, risk reporting and developing new procedures *...
A WELL REGARDED INTERNATIONAL BANK REQUIRES AN EXPERIENCED PRO ACTIVE CUSTOMER DEALER WHO HAS AN APPROPRIATE BANKING BACKGROUND TO JOIN ITS ESTABLISHED LONDON OFFICE TRADING ROOM AND SERVICE ITS CURRENT CUSTOMER BASE .A GOOD KNOWLEDGE OF FX, FX FORWARDS AND FX OPTIONS MARKETS IS REQUIRED .ALL CANDIDATES MUST ALSO DEMONSTRATE A STRONG LINK WITH A RECENT OR EXISTING DATABASE OF ACTIVE...
The Unit Trust & Hedge Funds Reconciliation Team are responsible for ensuring allreconciliations are delivered to both Regulatory and Operational standards. Working within a busy and often reactive environment, the team reconciles circa 2500 asset holdings every 25 business days, ensuring all discrepancies are fully identified, documented, and monitored through to timely resolution. In addition, other key role responsibilities include:...
Leading city based Asset Manager requires a Marketing RFP writer to respond to requests for proposals and questionnaires for both Institutional and Private Client Investors. This role sits within the Distribution area and has a focus on global markets. You will coordinate the gathering, analysis and writing of all marketing information required to complete the RFP in a timely manner...
Working with a well known & respected search & selection consultancy who not only deal with assignments in the UK but also overseas in Dublin, mainland Europe and Asia. Specialising in Financial Services which include Investment Banking, Hedge Funds, Asset Management and Risk & Compliance. Our clients are looking for a Financial Risk Recruitment Consultant, contract & perm with experience...
Finance Contracts Senior Recruitment Consultant Working with a well known & respected search & selection consultancy who not only deal with assignments in the UK but also overseas in Dublin, mainland Europe and Asia. Specialising in Financial Services which include Investment Banking, Hedge Funds, Asset Management and Risk & Compliance. Our clients are looking for a Finance Contracts Senior Recruitment...
Our client is looking for a Financial Accountant to join their team to be responsible for the financial control and reporting of the Equity Markets & Global Securities finance business. Main responsibilities will include: * Analysis of monthly, quarterly and annual financial reporting to head office * Monthly management information reporting to head office * Provision of advice to the...
The Fund Administration Manager will have a detailed understanding of UK and European funds to include OEICs, Unit Trusts, Dublin ICVCs, SICAVS and Cayman Hedge Funds. In addition, candidates will demonstrate an excellent understanding of NAVs and Fund Accounting as well as associated regulatory and reporting frameworks such as COLL, UK/US GAPP, UK SORP and IFRS. You will support the...
Our client is a very successful Hedge Fund -Asset Managers, still expanding successsfully. The successful applicant will have held a senior position within client services and be capable of manaing a small team. The role will involve Due Diligence, KYC procedures on new clients and serving as liaison for all communications, queries with the companies existing clients and investors. This...
My client an expanding Banking and Financial Services client based in the heart of the City currently have a vacancy for a part qualified Cost Accountant on an ongoing temporary role. The successful candidate will assist the senior Management Accountant in the preparation of a Management Information Pack on a monthly basis, including variance commentaries between actual and budget and...
The Unit Trust & Hedge Funds Reconciliation Team are responsible for ensuring allreconciliations are delivered to both Regulatory and Operational standards. Working within a busy and often reactive environment, the team reconciles circa 2500 asset holdings every 25 business days, ensuring all discrepancies are fully identified, documented, and monitored through to timely resolution. In addition, other key role responsibilities include:...
Client Service Representative Futures & Options City of London A Client Service Representative is required for Futures and options Operations within one of the world's largest financial institutions, serving individual consumers, small and middle market businesses and large corporations with a full range of banking, investing, asset management and other financial and risk-management products and services. The futures team clears...
Tasks will include but not be limited to the following: 1. Day to day advice regarding marketing, regulatory and operational issues. 2. Approval of all marketing material. 3. Enhance existing control framework. 4. Review and approval of new products. Due Diligence. AML checks. 5. Assessment of any proposed regulatory changes. 6. Significantly upgrade policies and procedures/ controls. 7. Conduct risk...
A well established Long Short equity hedge fund that focus on a Asia are looking for an experienced operational individual to work within their operations division. The individual would assist in booking trades, maintaining cash and P&L spreadsheets, liaising with prime broker, valuation, trading repo financing and other trading related activities such as settlement and trade break resolution. The job...
Senior Risk analyst- Market risk - Var- Credit derivatives- CDO- Equity- Emerging markets- Funds- Convertible Bonds My Clients are a privately owned financial services business founded whose areas of expertise include Asset Management, Corporate Capital, Property and Specialised Finance. The Asset Management division has a diverse offering which serves a wide client base ranging from institutions to private clients. The...
ANOTHER EXCELLENT OPPORTUNITY FOR A TRADE EXECUTION ANALYST - GUERNSEY The client have managed to secure one professional but are very focused on finding another to add to their ever expanding team. This market leading Hedge Fund that have strived through the "credit crunch" to achieve highly impressive and market leading profits. Based in Guernsey means a tax haven as...
Role Responsibilities The role will be to support key volume spikes within theSettlementsProcessing stream, handling settlement of products including, but not limited to, equities, bonds, options, futures, unit trusts and hedge funds. To assist with the prompt processing and recording of transactions across client accounts within regulatory requirements To ensure prompt settlement of transactions with counterparties Query resolution and expectation...
My client a leading City based Financial Services client currently has a vacancy for a part qualified Accountant to come on board on an ongoing contract basis. The successful applicant will be required to undertake a role comprising of both management and financial accounting covering the following responsibilities: - Financial and Management Reporting - Balance Sheet and P & L...
City based asset manager is seeking a Presentations Manager who will be responsible for developing content for institutional sales pitch books and presentations to existing clients and consultants. This role will work closely with the RFP team, investment writers and product specialists to edit and oversee standard chart packs. The content spans active fixed income, index funds and risk management...
ANOTHER EXCELLENT OPPORTUNITY FOR A TRADE EXECUTION ANALYST - GUERNSEY The client have managed to secure one professional but are very focused on finding another to add to their ever expanding team. This market leading Hedge Fund that have strived through the "credit crunch" to achieve highly impressive and market leading profits. Based in Guernsey which means a tax haven...
International Banking institution seeks a Compliance Officer to join the Alternative Investments arm of their business. Key responsibilities of the position are to: Act as lead for day to day contact in the London office with all parts of the business Be first point of contact for investment & trading issues Set & assist in executing monitoring plan Review marketing...
High calibre individual with significant risk management experience and strong knowledge of the hedge fund industry sought by this leading fund management house. This is a key role carrying responsibility for monitoring, maintaining and analysing risk data generated by risk software and acting as subject matter expert, resolving risk queries and providing risk related information to fund managers and other...
Funds Execution Securities Specialist £180.00 per Day 3 months Description The team is responsible for the timely execution of Unit Trusts, Hedge Funds and Life Wrapped Products; Off Shore Bonds on behalf of our clients. The team provides a quality, effective and robust service to the Front Office whilst looking to develop & improve working systems for these in order...
Client Onboarding Credit Analysis Hedge Fund Real Fund Allemby Hunt is working with a global banking group which is recruiting a director level for the Insurance & Intermediaries Funds Onboarding team who will be responsible for the ongoing legal documentation, and risk management of the UK/European-based Funds. Working closely with account management, the role will perform initial credit analysis, due...