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RESPONSIBILITIES: The role will require the successful candidate to work with the existing Operations team, with tasks including: Management of the post-trade lifecycle of the loans portfolio Working alongside the fund administrator and external agen...
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The role would involve supporting the investment desk in an operational capacity - helping with trade settlements, reconciliations, corporate actions etc. The role itself is a graduate/junior position on an initial 12 month fixed term contract, with ...
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A successful multi-strategy fund manager with a strong track record is looking to add to its ops team with an experienced analyst. Ideal experience level is circa 3 – 5 years’ buyside experience to come in and hit the ground running, and L/S equity c...
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The role: Manage OTC derivative settlements, including resets, unwinds, and lifecycle events Handle trade and reconciliation discrepancies Collaborate closely with brokers, vendors, service providers, client teams, trading, and tech departments to en...
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Core responsibilities will include the following: • Daily reconciliation of cash and fund holdings to the records of our funds’ administrator and brokers. • Working directly with staff at our fund administrator and broker counterparties to resolve di...
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CassonX are delighted to be the exclusive recruiter for a multi $60Billion private investment company that specialises on Private Equity, Credit, Lending, Real Estate and other type of strategies. This company offers boutique style working conditions...
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Job Purpose The main purpose of the role is to support the settlement and delivery processes and procedures of ICE Clear Europe for Energy, Financial and Soft Commodity products, which includes but is not limited to Physical Oil, Natural Gas, Power, ...
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Bloomberg is a leading provider of financial benchmarks and custom index services. This includes investment and market analysis of both alpha and beta sources, portfolio benchmarking and performance measurement, asset allocation, and the creation of ...
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LCH Ltd (LCH) is a leading, independent clearing house, serving major international exchanges and platforms, as well as a range of OTC markets. It clears a broad range of asset classes including equities, exchange-traded derivatives, foreign exchange...
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Who we are looking for: The candidate will be expected to help manage the day to day running of the EMEA Portfolio Services Team covering Portfolio Administration, including oversight of cash, positions and performance, amongst other responsibilities...
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Who we are looking for State Street Global Delivery are increasing its talent to support the planning, development and roll-out of the Enterprise project within the Investment Operations/Portfolio Services arena and require keen and experienced inves...
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Ref: 22407 The S kills You'll Need: Ideally some banking working experience, experience in cash deposit handling is preferred Your N ew S alary : Competitive. Office based Perm Start: ASAP Working hours : 9-5 with flexibility when required. Banking -...
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British International Investment is the UK’s development finance institution, owned by the UK Government. With a mission to solve the biggest global development challenges, we aim to create a virtuous circle of investment and impact. Your contributio...
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London Stock Exchange Group (LSEG) are looking for Risk professionals in London LSEG (London Stock Exchange Group) is more than a diversified global financial markets infrastructure and data business. We are dedicated, open-access partners with a com...
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Retail and mortgages banking group, seeking to hire an Internal Auditor. Private banking also. 3 days a week in office. Description For the Internal Auditor role you will: Lead and/or participate in Internal Audit reviews as required as per the annua...
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Miryco Consultants are working with an international asset manager to hire an Operations Manager to their ambitious team. This is an exciting opportunity for an experienced manager to take on a role at a firm with over $50 billion AUM. Key Responsibi...
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FTSE's Indices are used by 98 of the top 100 asset managers globally by AUM, with over $20 Trillion in total assets benchmarked against them. The Associate, Fixed Income Index Client Service's, primary role is to provide support for institutional cli...
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City & Capital are currently working with a highly respected and fast growing investment house & commercial property finance lender who have retained our services in order to appoint an ambitious and career minded Loan Portfolio Assistant to their gr...
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Fixed Income Primary Markets is responsible the London Stock Exchange's markets for 1,100 global borrowers in over 60 countries that raise $500-600 billion annually. The division's International Securities Market and Sustainable Bond Market have been...
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Principal Operational Policy Specialist The Asian Infrastructure Investment Bank (AIIB) is a multilateral development bank whose mission is Financing Infrastructure for Tomorrow in Asia and beyond-infrastructure with sustainability at its core. We be...
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Grade: Senior Associate ( 75,000 – 115,000 dependent on experience) Reporting to: Deputy Director, Treasury and Shared Service Delivery Direct and indirect reports: None This role is subject to the Financial Conduct Authority’s Senior Managers & Cert...
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Title: Markets Compliance Advisory Officer Global Broking Credit and Equities Agency Execution Company Overview: The TP ICAP Group is a world leading provider of market infrastructure. Our purpose is to provide clients with access to global financial...
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