Supporting our Directors and Regional Administration team, you'll play a key role in making sure our regional operations run smoothly and efficiently..
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In this varied role, you'll provide support to a specialist field, such as Finance & Administration, Payroll, Handling of Payments or Project Manageme...
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Job title: Loans Documentation Specialist Location: London Duration: 6 months initially Adecco is an employment consultancy. We put expertise, energy, and enthusiasm into improving everyone's chance of being part of the workplace. We respect and appr...
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Job title: Loans Operations Analyst Location: London Duration: 6 months initially Adecco is an employment consultancy. We put expertise, energy, and enthusiasm into improving everyone's chance of being part of the workplace. We respect and appreciate...
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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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Job Description: Employer: DWS Group Title: Infrastructure Investment Manager - private equity Location: London 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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Sitting within the Investment Operations function, this role covers all activities across the full lifecycle of the investment fund, making it an exciting opportunity for someone looking to diversify their skillset and fast track their career. This p...
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Sitting within the Investment Operations function, this role covers all activities across the full lifecycle of the investment fund, making it an exciting opportunity for someone looking to diversify their skillset and fast track their career. This p...
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Exciting opportunity at a global alternatives manager; we’re keen to hear from candidates with buyside/admin loan operations experience. The role sits in a broader team and while loans will be the core, you will also get exposure to other alternative...
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We are looking for candidates who have had exeprience in private debt/private credit and had exposure to close ended fund structures. If you are in a fund adminsitrator with this background or in a fund and looking for a fund that can offer very good...
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Corporate Investment Bank Loan Closer Banking and Financial Services City of London Description Managing secondary loan settlement processes, ensuring timely and accurate settlement of the trades. Transactions include IAFD and Stratum related purchas...
Global Markets T&E Coordinator Your role Have you got exceptional attention to detail? Are you an expert when it comes to analyzing business expense reports? Do you have a clear knowledge of cost control methodologies and principles? We are looking f...
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Canada Life Asset Management manages over 41.9bn in fixed income, global equities, UK property and multi-asset solutions. Our investment options are designed to support our investors and their clients in meeting their long-term objectives. Our soluti...
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Nationwide is the world’s largest building society. With over 15 million customers, we have a relationship with almost a quarter of the UK’s population. We’ve got the scale to compete with the big banks, but we’re not a bank. We’re investing in our l...
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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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Our client stands out as a fast-growing boutique systematic hedge fund, pioneering macroeconomics strategies with unmatched performance and leading the industry against their peers. This is a fantastic opportunity for a Senior Operations Associate to...
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You will be part of our Fund Management Team supporting Private Credit (Direct Lending) and will contribute to the growth of the private credit business and establishment of new private credit strategies. At Macquarie, we are working to create lastin...
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The primary function of this role is to provide operational support to the Asset Management business through the administration of client documentation, managing client queries, accurately instructing, recording and reporting on investments. Addition...
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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 V...
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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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The individual will be responsible for supporting and helping implement the day-to-day activities of their portfolios and providing subject matter expertise on investment and product-related projects. The team works with Equity, Fixed Income and Mult...
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Our client, a specialist private markets alternatives investment manager is seeking a credit focused Middle Office Analyst to join their team in London. As the Middle Office Senior Analyst, you'll play a crucial role in supporting Asset Managers by m...
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Company Overview Ethos Partners operates on the principle of aligning interests by investing our own capital into each transaction alongside investors. Trust and strong relationships with our investor community is at the heart of everything we do. Et...
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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 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...
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Ideas | People | Trust We're BDO. An accountancy and business advisory firm, providing the advice and solutions entrepreneurial organisations need to navigate today's changing world. We work with the companies that are Britain's economic engine - amb...
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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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