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Fund Accounting and Control: Adhering to the Valuation Policy that covers all aspects of the valuation process and ensures financial assets and liabilities are reported at Fair Value; Understanding the financial products and strategies managed in the...
Banking (Trading Book or Banking Book), Wealth, Asset Management, Treasury Services, Financial Reporting & Control, Operational Risk & Corporate Governance - 70,000- 120,000 -Strong Change background -Stable CV, permanent backgrounds or long contract...
About our client Our client is a leading infrastructure investor who is looking for an Investment Executive to join it's renewable energy focused team. The team manage several listed and unlisted funds targeting investments in renewable energy projec...
The Product Control department is responsible for the production, analysis, publication and control of official daily P&L for all the Multi-Strat funds at a Portfolio Manager, Desk and Fund level, as well as oversight of monthly NAV production and an...
• Qualified Accountant • OEIC, SICAV & other similar fund structures • Experience in overseeing service providers • Knowledge of all types of financial instruments and the various trade cycles. • Knowledge of regulatory frameworks related to the asse...
About our client Our client is a leading infrastructure investor who is looking for a Valuations Manager to join it's renewable energy focused team. The team manage several listed and unlisted funds targeting investments in renewable energy projects ...
About our client Our client is a leading infrastructure investor who is looking for an Investment Manager to join it's renewable energy focused team. The team manage several listed and unlisted funds targeting investments in renewable energy projects...
This role is a multi facted position and will the give incumbent great exposure across all area's of the business. Duties include: Processes standard and moderately complex investment orders from portfolio managers and research analysts within Funds ...
You will be responsible for: Oversight of Third Party Relationships and Vendor Service Review Meetings Client Query Resolution via Telephone and email Relationship Management with Transfer Agents and trading Platforms Reconciliations and Controls You...
Opportunity for a dynamic and analytically minded Portfolio Manager to work on the management of a complex debt and equity portfolio for one of the leading private equity firms. They manage a range of assets across Real Estate, Debt (secured, unsecur...
Daily Valuations of our client portfolios. Monthly Valuations of our client portfolios. Reconciliation and control of our client’s ABOR valuations with third-party custodians and admins. Reconciliation of internal performance contribution reporting. ...
In this capacity you will work on FIG transactions (primarily related to Asset & Wealth Management, Private Banking, Private markets, PE, Hedge funds, Real Estate etc). Key tasks Execution of on-going deals within the group, e.g. M&A transactions, Fi...
Responsibilities Sourcing and performing due diligence on potential investment analysts/investment professionals coming into the business Supporting the development of relationships with external recruitment agencies, and being a brand ambassador for...
Successful candidates will have: 12 years investment banking (M&A) experience from within the elite boutiques/independent advisory houses, mid-market investment banks, big 4 Accountancy firms, specialist sector boutiques and potentially the global un...
A world leading Hedge Fund is looking for a Senior Commodity Risk Manager to join their team in London. The ideal candidate will come from another Hedge Fund, Commodity Trading House or Investment Bank focusing on commodity products and directly faci...
The Role: Responsible bringing in new clients and developing deeper relationships with existing clients. Helping grow the pipeline of clients in the Italian/Lugano and supporting with efforts in the UK and Switzerland. Mentoring and coaching junior m...
The Role: Supporting sales activity and helping grow the pipeline of activity in Italy/Lugano, Spain and the UK Establish and foster partnerships and deepen relationships with existing clients. Market research and analysis including mapping new regio...
This is a generalist compliance role. Candidates will ideally have circa 3-5 years financial services compliance experience and knowledge of implementing assurance and compliance processes. Key Skills Ideally 3-5 years relevant compliance experience ...
Requirements Strong Python programming skills - C is a bonus. Strong knowledge/experience in Machine Learning. MSc or PhD in a STEM related field. Knowledge and/or experience of quantitative finance in particular futures and cash equities, time serie...
The successful candidate will work on French linked transactions across all FIG verticals as well as support wider UK and European mandates. This business offers a collegial and entrepreneurial environment and rewards staff with substantial responsib...
A market leading proprietary trading firm are looking to onboard an experienced Desk Strat to their Equity Derivatives quant team. It’s a super exciting time to join as a senior member of this team as there is huge potential for growth. In the role y...
Responsibilities: Analyse and evaluate investment risks associated with different fund strategies and asset classes Establish and monitor key risk indicators (KRIs) relating to material risks, including investment, market, and liquidity Assess the fi...
One of the largest companies globally, and a major player in the oil and gas industry are looking to hire a model validation quant, ideally with 3-5 years’ experience, to help build out their model validation desk. You’d be joining a team of experien...
About the Role: You will be responsible for identifying potential sell-side Clients in Cash Equities and Futures Global Markets who could benefit from a wide range of Itarle product offerings. This is a great opportunity for someone at an early stage...
Role Summary Support in the origination and execution of M&A, growth equity and financial sponsor transactions across a large range of digital infrastructure verticals (focussing largely on data centres, fibre & towers). Competence in financial model...
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