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Reporting directly to the Head of Client Services, the Senior Client Administrator will take on the following dynamic responsibilities : Initiate and manage client relationships from inception, collaborating with Investment Managers and coordinating ...
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Reporting directly to the Head of Client Services, the Senior Client Administrator will take on the following dynamic responsibilities : Initiate and manage client relationships from inception, collaborating with Investment Managers and coordinating ...
Go to similar: Client Administrator jobs in middlesex
Canada Life UK looks after the retirement, investment and protection needs of individuals, families and companies. We help to build better futures for our customers, our intermediaries and our employees by operating as a modern, agile and welcoming o...
My client, a large International bank, are looking for a Mandarin speaking Credit Admin professional to join their Credit Admin Department. If you have experience with documentation review at a Bank, please reach out and we will be able to provide mo...
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The Head of Benchmark Administration and Governance is a senior leadership position within FTSE Russell responsible for managing and overseeing all aspects of Benchmark Administration and Governance for the business and ensuring compliance with UK Be...
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DESCRIPTION/ JOB PURPOSE reporting to the Head of Compliance and Legal, IBA lead the regulation and compliance function of IBA ensure that IBA complies with its regulatory obligations under the UK Benchmarks Regulation (BMR) and the relevant sections...
Fund Accountant 18 month Fixed Term Contract We’re hiring Aon are currently recruiting a Fund Accountant to join our team. This is a Hybrid role with some weekly travel to Epsom required. The Fund Accountant will be primarily responsible for NAV over...
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Responsibilities are varied including: Provide operational support in the London time zone for a number of US, APAC & EMEA long/short equity and Credit strategies Work closely with the European Head of Ops, operations management team and Fund Adminis...
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Validate daily P&L of portfolio managers and funds Ensure internal P&L\NAV records are consistent with the administrator Review and validate NAVs, including independent price verification Preparation and review of annual financial statements of clie...
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Goodman Masson are supporting a boutique Financial Services firm in the hire of an Operations Analyst. Duties include but are not limited: Producing daily risk and P&L reports for front office Reconciling portfolios and cash between internal systems,...
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Job Profile Summary: The Middle Office Analyst is primarily responsible for assisting Asset Managers by providing review/analysis of fund profit and loss accounts and calculating the Net Asset Value (NAV) of funds. They are responsible for highlighti...
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Job Title: Junior Business Analyst Duration: Dec 2024 Location: London – Hybrid Pay Rate: 150.00 – Inside IR35 Role Purpose: This role is to support the Junior Business Analyst responsible for making sure the team operates effectively on a day-to-day...
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Job Description: Job Title: Fund CFO Associate R0324710 #LI-AE1 #LI-02 Division: DWS Location: London Team: Alternatives Today, markets face a whole new set of pressures - but also a whole lot of opportunity too. Opportunity to innovate differently. ...
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Main Function The team is responsible of development, deployment and support for middle / back office applications that processes millions of records every day. Our four main areas of work are: Transactions feeds for fund administrator, brokers, t 0 ...
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My established banking client provides development and bridging finance. They are recruiting for an additional person to join their credit operations team. Overview Working as part of a small credit operations team, your main responsibilities will in...
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My established banking client provides development and bridging finance. They are recruiting for an additional person to join their credit operations team. Overview Working as part of a small credit operations team, your main responsibilities will in...
Go to similar: Manager jobs in middlesex
Fund Controller - Specialist Private Credit Firm Join a rapidly growing specialist private credit fund located in the heart of the London. Our client ais seeking a dynamic and detail oriented Fund Controller to join a high calibre, cohesive and frien...
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Job Description: Job Title Corporate Bank Securities Services - Business Product Manager Location London Corporate Title Director Deutsche Bank operates one of the world's primary domestic custody franchises offering financial institutions and corpor...
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Job Description: Job Title Data Manager Location London Corporate Title Vice President/Director Group Strategic Analytics (GSA) is part of Group Chief Operation Office (COO) which acts as the bridge between the Bank's businesses and infrastructure fu...
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We have been exclusively instructed by a growing Investment Management business who are looking to hire a Fund Operations Manager to join their business, managing a small team. The role will require a strong Funds background and ideally a good unders...
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Job Description: Employer: DWS Group Title: Deputy Fund CFO Location: London Job Code: #LI-AE1 #LI-03 R0324716 About DWS: Today, markets face a whole new set of pressures - but also a whole lot of opportunity too. Opportunity to innovate differently..
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Job Description: Employer: DWS Group Title: Non-Financial Risk Management, Data Risk Location: London or Frankfurt About DWS: Today, markets face a whole new set of pressures - but also a whole lot of opportunity too. Opportunity to innovate differen...
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Join our client's dynamic and award-winning in-house investment team, which has recently obtained FCA approval and launched an exciting new collective fund range. This development has resulted in the creation of a dual Client Reporting and Middle Off...
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Goodman Masson are searching for a Fund Controller to join a leading Private Equity firm in their London office. This newly established position offers an exciting opportunity amid significant growth plans, making it an ideal time to join. It provide...
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Job Profile Summary: The Middle Office Senior Analyst is primarily responsible for assisting Asset Managers by providing review/analysis of fund profit and loss accounts and calculating the Net Asset Value (NAV) of funds. They are responsible for hig...
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