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Key Responsibilities: Capture, maintain, and report investment structure data across a global portfolio. Collaborate with internal stakeholders and external advisors to ensure accurate data management. Review and update structure charts, ensuring tim...
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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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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Reporting to: Head of Portfolio Administration Location: BII plc, 123 Victoria Street, London, SW1E 6DE Duration: Permanent Our mission and objectives British International Investment is the UK’s development finance institution, owned by the UK Gover...
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Who we are looking for SSGA Portfolio Oversight and Control are a team of operations professionals with broad experience who provide integration support and daily oversight for the SSGA core outsourced middle and back office functions, this role will...
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CassonX are delighted to be recruiting for this prestigious Hedge fund, that has a macro investment strategy with heavy focus on Fixed Income products as well as other products such as Equities and OTC Derivatives. This company has some technically s...
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About the role General Administration department strategy is to deliver excellent general administrative services to the whole Bank covering different functions including project management, facilities, logistic and events, admin and central filing, ...
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About the role Operations Business Risk and Controls department provides second line policy, procedures and methodology for the management of operational resilience and third party risk management, oversight, guidance, training, governance and automa...
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About the role HR and Training department’s objective is to advise, support and partner with the business, enabling the Bank to achieve its strategic mission and goals. The department supports all Bank’s departments across front, middle and back offi...
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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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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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Job Title: Senior Project Manager / Business Analyst Location: London Hybrid, 3 days per week Duration: 5 months Pay Rate: Umbrella: 834.81 – Inside IR35 Role Summary: The job-holder will carry out the programme management for a number of project or ...
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ABOUT US: 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 dedication to excellence in delivering the services our customers expect ...
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Our client, a boutique asset manager known for exceptional fund performance, is seeking an experienced Client Onboarding & Transitions Coordinator Analyst to coordinate and support client transitions into new funds. The Client Onboarding Administrato...
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About Caxton Associates: Caxton Associates, founded in 1983, is a global trading and investment firm with offices in London, New York, Monaco , Singapore and Dubai. Caxton Associates’ primary business is to manage client and proprietary capital throu...
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Job Purpose ICE Futures Europe (the Exchange"), Intercontinental Exchange's (ICE") European Recognised Investment Exchange, Recognised Auction Platform and Benchmark Administrator, is a dynamic and fast-growing organisation which constantly evolves t...
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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, our advantage is bringing toget...
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Job Title: Asset Transfer Operations Specialist Location: City of London Duration: Until 30/09/2025 Working arrangement: 4 days per week in the office, 1 day from home. You Will: Help coordinate the outreach to HF Transfer Agents Help drive the futur...
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Key Duties & Responsibilities Supporting the origination of new business and implementation of business strategy Support assessment of potential, definition, and selection of target customers in assigned regions and markets. Support origination of ta...
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SUMMARY We are looking for an experienced, Senior Investment Operations Analyst to join the team on a permanent basis. Your experience may come from a number of different roles, and we would welcome applications from those who can clearly demonstrate...
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The Value of Active Minds About Jupiter Jupiter is one of the UK's leading investment management companies with over 500 employees and 52.6 billion worth of assets under management (as at 29th March 2024). Jupiter provides investment services to indi...
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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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Reporting to: Head of Investment Operations Location: BII plc, 123 Victoria Street, London, SW1E 6DE Duration: 12 month fixed term contract Our mission and objectives British International Investment is the UK’s development finance institution, owned...
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PAYOUT ASSISTANT Robert Half is partnering with a leading financial services firm providing tailored finance options for premium, classic and supercarsbased in London and looking for a Payout Assistant to join their team. The role: As a Payouts Assis...
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The operations team looks after the portfolios of a number of CLO deals and requires a steady pair of hands to execute all duties to the highest standard. With close exposure to the portfolio managers, the successful candidate will be expected to hav...
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