1,868 Banking jobs in Cessford(Bank)

Role overview ID: 2024-5498 Entity: Vistry Services Region: Vistry Services Department: Finance & Tax Contract Type: Fixed Term Contract - Full Time Job Location: Kings Hill, Kent Date Posted: 10.04.2024 We have an exciting opportunity for a Finance ...

Associate, Fund/Client Accounting– Derivatives Support Team Bring your ideas. Make history. BNY Mellon offers an exciting array of future-forward careers at the intersection of business, finance, and technology. We are one of the world's top asset ma...

RESPONSIBILITIES Portfolio Construction and Management: Construct and manage portfolios, ensuring adherence to the Investment Policy Statement and asset allocation. Monitor portfolio performance and proactively adjust portfolios to optimise returns. ...

Treasury Officer, Portfolio Valuation The Asian Infrastructure Investment Bank (AIIB) is a multilateral development bank whose mission is financing the Infrastructure for Tomorrow-infrastructure with sustainability at its core. We began operations in...

Job Description Understanding the products in the relevant funds and coordinating the production of daily, weekly or monthly NAVs by reconciling THE CLIENT’s internal fund valuations with the administrators. Adhering to THE CLIENT’s Pricing and Valua...

An accountancy qualification is essential and a background in either fund accounting or product control is needed. Experience in financial products is essential also. Investment Banking Poduct Control backgrounds would also work.

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...

The primary areas of responsibility for the role are as follows: Reporting and monitoring of liquidity risks on a daily and monthly basis according to prescribed Liquidity Risk Policies. Production and review of all liquidity stress testing results. ...

Key responsibilities include: Performing detailed financial and market research and analysis that forms the basis for decisions on new debt and/or equity investments of the firm Preparing various complex Excel financial models including cash flow ana...

My Client, a leading global investment banking and financial advisory firm, is searching for a seasoned and accomplished Vice President (VP) specializing in FIG M&A covering the asset and wealth management sectors to enhance their team in London. If ...

The role is broad but with an emphasis on enhancing the operational controls. Main duties would include: Manage the day to day relationship with the Transfer Agent Ensure trades, cash flows and assets are instructed to the TA Review Cash and Stock re...

The Role Complete autonomy over own trading strategies Creating, implementing, and deploying high-frequency trading algorithms Coming-up with new, cutting-edge trading ideas Creating tools for data analysis of patterns Supporting the trading by contr...

Due to sustained growth and success in their European Direct Lending offering, they are looking to add to the portfolio management team at an Analyst/Associate level. The successful candidate will benefit from operating within an experienced and high...

The Role Leading global Hedge Fund with $30bn of assets. This individual will work with the quantitantive portfolio managers and researchers, on the desks quant strategies and supports the day-to-day management of systematic products. They should be ...

Our client is a large, well-respected entity within the financial services industry. With a global presence and a significant workforce, they are committed to providing top-notch banking services in London and beyond. Description Derivatives Project ...

The team have enjoyed an excellent start to the year with a number of market leading transactions closed and an ever strengthening pipeline. As a result they are looking to add 1-2 Associates (either Associate 1 or 2) within their team. The team have...

Are you a seasoned banking professional with a passion for driving business growth within the Natural Resources sector? Our client, a prominent investment bank, is seeking a dynamic individual to join their team as Corporate Banking Director within t...

Our client is a prestigious international investment management firm with a long track record in London Description We seek an experienced and dynamic ESG Aware Fund of Alternative Funds Portfolio Manager (Director) to join our client's prestigious i...

Our leading global Financial Services client are seeking a experienced Data Scientist for a long term contract of theirs. Requirements and description Deploy industry-leading models to customers around the world Contribute towards the research and de...

CassonX are absolutely delighted to be recruiting for this prestigious $10bn Hedge fund, that has a macro investment strategy but with heavy focus on Equity asset classes. This youthful Operations function is lead by a truly inspirational manager, wh...

They are not a vanilla house so some complex product exposure is key and although you will be well looked after from a comp perspective and benefit from a flat structure, the nature and size of the firm will mean some manual stuff gets sent your way ...

An exciting opportunity has arisen for an experienced Project Manager to lead a key regulatory programme for a major financial institution, ideally looking for proven experience within treasury and clearing. Requirements: Several years of experience,...

take you in an exciting new direction, offers opportunities, support and rewards that will take you further. We are currently seeking an experienced individual to join this team in the role of Risk & Compliance Analyst (Data Privacy & Protection). Th...

Your responsibilities would include: · Timely and accurate production of the daily PL report and trading position · Analysis of the Foreign Exchange exposure and understanding the FX results · Ownership of the trading entity accounting and audits inc...

Your responsibilities will include: Troubleshooting systems-related operational issues that occur and ensuring minimal disruption to trading operations. Coordinating day to day checking of positions and resolution of disputed positions. Maintaining a...