70 Fund Analyst Jobs

At SEI we value our employees and believe in driving growth through change. Part of building brave futures is making a concerted effort to develop and challenge our employees to achieve their goals through internal job mobility. SEI is seeking to hir...

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At SEI we value our employees and believe in driving growth through change. Part of building brave futures is making a concerted effort to develop and challenge our employees to achieve their goals through internal job mobility. SEI's Fiduciary Manag...

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Company Description Legal & General is one of Europe's largest asset managers, providing clients and partners with complex, responsible investment solutions, across public and private markets. As a global investor, we are present where our clients mo...

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Company Description Legal & General looks after around 700,000 institutional customers who have their retirement benefits secured with us. Operating continuously in the UK market from our entrance in 1987, we are the UK's longest-running insurer. Our...

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We are seeking a highly experienced Director with a background in syndication, particularly focusing on EM, Fixed income. This individual will play a key role in sourcing, structuring, and executing transactions, driving capital markets initiatives, ...

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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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PGIM Fixed Income | CLO Specialist, London based A GLOBAL LEADING ASSET MANAGER WITH A DIVERSE & INCLUSIVE CULTURE As the Global Asset Management business of Prudential, we're always looking for ways to improve financial services. We're passionate ab...

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About the role In your role as Associate - Equity you will make a meaningful and valued contribution from the outset. This role will provide a great opportunity to to participate in all aspects of the investment process across a mix of direct investm...

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PIMCO is a global leader in active fixed income with deep expertise across public and private markets. We invest our clients' capital across a range of fixed income and credit opportunities, leveraging our decades of experience navigating complex deb...

What the Hiring Manager Says Quilter Cheviot has been the wealth manager of choice for individuals and families for over 250 years, and today is one of the UK's largest wealth management firms offering expert discretionary investment management and f...

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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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Broad middle office opportunity with a specialist investment house that has an excellent reputation in the market. We are keen to engage with middle office candidates with a core specialism in loan operations or direct lending. We are looking for can...

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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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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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Daily Valuations of our client portfolios. Monthly Valuations of our client portfolios. Reconciliation and control of our client’s ABOR valuations with third-party custodians and admins. Reconciliation of internal performance contribution reporting. ...

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The role: Assist in the calculation, production and reporting of fund, benchmark and peer performance & attribution over various frequencies Performance and attribution reporting covered includes Equities, Fixed Income and Multi-Asset. Assist with da...

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You will be required to gain a thorough understanding of all front-to-back business flows and assist with any adhoc tasks. The position requires strong organizational skills, a strong attention to detail and an ability to manage a number of tasks at ...

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Job Description Who we are looking for The State Street Alpha Portfolio Services team is comprised of Account Services, Cash Admin, Client Reporting, Data Management, Enterprise Business Solutions, Front Office Data Control, Front Office Support, Onb...

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Man Group is a global, technology-empowered active investment management firm focused on delivering alpha and portfolio solutions for clients. Headquartered in London, we manage $175.7 billion and operate across multiple offices globally. We invest a...

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THE SEARCH: Altus Partners have partnered with a leading US Real Estate Investment Management firm that is looking to bring on a business modelling professional to join the portfolio management team. The business is going through an exciting growth p...

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