-
Date: 6 May
-
Singapore,
-
SGD$90,000 - SGD$120,000 per annum
-
9 applications
Job Description This role involves the daily management and control environment of the AIS Market Data team/function in APAC to meet daily deliverables for all Market Data functions, to include but not limited to, Security Master, security pricing, vendor management, derivative valuation, derivative lifecycle and corporate action processing. This role will involve the delivery of integrated daily, weekly, ...
-
Date: Today
-
Hong Kong,
-
HKD$1,020,000 - HKD$1,320,000 per annum
-
6 applications
Organisation Description Our client is a global investment firm who specialise in the management and servicing of financial assets and have substantial funds under custody and management. Due to expansion in the Asian region this new role has been created. • Global Financial Institution • Regional Scope • Attractive Compensation & Benefits Job D...
A reputable, global Asset Manager and Fund Administrator in the City are currently seeking a Fund Accountant. This role is available to start immediately for 6 months. As a Fund Accountant you will be working as part of a team responsible for UK Funds for a large volume of Fund Management clients. Duties include: Producing interim and final report and accounts for OEICs and Unit Trusts in accordance to S...
Associate/Senior Associate – Our client is a leading fund manager who focusses in a cross section of real estate investments including Direct and Fund of Funds. The multi fund manager has investments across Europe and the Middle East. Strategically they are focussing on real estate fund of funds in the coming cycle. The Role : Underwriting assumptions through an integrated review of ...
Based in the West End, an opportunity has arisen for a high calibre candidate to join a boutique fund manager. With strong communication and IT systems skills, you will be highly organised and be prepared to be flexible in the tasks undertaken. Responsibilities will include using Bloomberg to upload attribution analysis data for funds, updating indices data, sending portfolio valuations to external data prov...
Boutique Investment House is seeking to recruit a Team Leader to their Transfers Team within Investment Operations on a contractual basis of 6 months. The successful candidate will use their Team Leader experience to manage a small team and oversee the accurate and timely processing of portfolio transitions including transfers in and out, ISA transfers and internal switches. You will also be responsible for liaising with customers and third...
-
Date: 6 May
-
China,
-
HKD$900,000 - HKD$1,080,000 per annum
-
18 applications
Organisation Description Our client is a well established leader in Insurance industry in Asia Pacific; their global presence makes them a market competitor globally. Serving customers in over 80 countries, the company has very aggressive development plans within the APAC region and they constantly searching for talents in the market. Due to the business demand. My client is currently offering a fantastic job opportun...
Investment Performance Analyst – 4 Month Contract My client, a leading global financial services business, has an urgent requirement for an experienced Investment Performance Analyst, to join their growing team in Leeds on a 4 month contract. Reporting to the Performance Team Leader, the successful Investment Performance Analyst will be responsible for: • Providing high quality performance, attribution and ris...
Arabic Speaking - UK based internal Auditor Qatar Competitive Salary Pro-Finance is recruiting for an UK based Internal Auditor to work in Qatar for an established financial services organisation. Key Skills: úContribute in risk assessment of the audit universe and preparation of Annual Audit Plan. úPerform audits as per Annual Audit Plan to professional standards. úBe familiar with busi...
Organisation Description We are recruiting for a super Fund Management company in Dorset and we have a vacancy for a Fund administrator to join the team on a perm basis. Job Description This role is for someone who has work in the following areas The accurate completion, recording and reporting of transactions is a hallmark of the service provided by our clients exper...
Globally renowned and award winning Asset Management company is going through a period of expansion due to an increase in client activity. Our client, based in London, is looking to add a Fund Manager Assistant to the team. Duties will include: Preparation and authorisation of updated Multi Asset Group models Monitor all accounts to identify overdrawn or excessive cash balances, FX+ Bond maturities Analysis...
-
Date: 4 April
-
Gibraltar,
-
£35,000 - £40,000 per annum
-
10 applications
My client is an established Hedge Fund manager based in the attractive jurisdiction of Gibraltar/Southern Spain offering 300 days of Mediterranean sunshine, fantastic culture and attractive taxation schemes. This great opportunity for a Fund Accountant is ideally suited to a Newly Qualified or equivalent with previous fund accounting experience from Asset Management, Hedge Fund, Accounting firm or Administration company. ??The positio...
