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Duties and Responsibilities: Monitoring & resolving exceptions generated in Murex (OSP) & Optic intra-day reconciliation ensuring trade flow completeness / accuracy. Timely management of these exceptions in trade flow, with appropriate escalation for...
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• Qualified Accountant • OEIC, SICAV & other similar fund structures • Experience in overseeing service providers • Knowledge of all types of financial instruments and the various trade cycles. • Knowledge of regulatory frameworks related to the asse...
Key Activities Help develop a tactical and strategic plan to take new funds to market, working with the investment teams and distribution teams to drive and lead new product ideas from inception to completion. Manage and implement product initiatives...
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OUR IMPACT The Goldman Sachs Group, Inc. is a leading global investment banking, securities and investment management firm that provides a wide range of financial services to a substantial and diversified client base that includes corporations, finan...
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The Product Control department is responsible for the production, analysis, publication and control of official daily P&L for all the Multi-Strat funds at a Portfolio Manager, Desk and Fund level, as well as oversight of monthly NAV production and an...
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The individual will be working with various departments including portfolio managers, sales, marketing to structure and launch funds across various strategies. Responsibilities Responsible for the full end-to-end product development lifecycle of the ...
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The individual will be working with various departments including portfolio managers, sales, marketing to structure and launch funds across private markets. Responsibilities Responsible for the full end-to-end product development lifecycle of private...
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Presentation : Scientific Infra & Private Assets Ltd (SIPA) is the corporate arm of the EDHEC Infrastructure & Private Assets Research Institute (EIRA) at EDHEC Business School, an ESMA-recognised index provider, specialised in providing market index...
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• Fund Accounting and Control • Adhering to the Valuation Policy that covers all aspects of the valuation process and ensures financial assets and liabilities are reported at Fair Value; • Understanding the financial products and strategies managed i...
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• The Fund Control team is responsible for verifying and reporting daily P&L to Portfolio Managers, ensuring the portfolios of the Funds are fairly valued, and reviewing and approving the Funds' NAVs prepared by the fund administrators. • The team al...
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TRANSACTION BANKING We aim to build a modern and digital-first transaction banking solution to serve our clients. Our business combines the strength, heritage, and expertise of a 150-year-old firm with the agility and entrepreneurial spirit of a tech...
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The individual will be working with various departments including portfolio managers, sales, marketing to structure and launch funds across a range of strategies, including UK and Ireland domiciles Responsibilities Responsible for the full end-to-end...
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At Broadridge, we've built a culture where the highest goal is to empower others to accomplish more. If you're passionate about developing your career, while helping others along the way, come join the Broadridge team. Key responsibilities: Responsib...
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Key Activities Work in partnership with the business to prioritise the product pipeline of work. To support on product launches, share class launches, changes, restructures and the ongoing product management of the product range working with the head...
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Serves as a function/business/product compliance risk officer for Independent Compliance Risk Management (ICRM) responsible for assisting with internal strategies, policies, procedures, processes, and programs to prevent violations of law, rule, or r...
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The Institutional Credit Management (ICM) team is a critical component of Citi's First Line of Defense for wholesale lending and counterparty credit risk. It partners with businesses Citi-wide to ensure we have best-in-class risk and control capabili...
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Who we are looking for Responsible for implementation and delivery of new UI features, services and enhancements to the BestX product and Exhibit superior skills in modern Agile, Cloud-based, Web Development. Why this role is important to us State St...
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Key Activities Work in partnership with the business to prioritise the product pipeline of work. Leading product launches, share class launches, changes, restructures and the ongoing product management of the product range working with the Head of Pr...
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Key Activities To help manage the ongoing product management of the product range working with the head of product and product development manager Help manage the Consumer Duty and Assessment of value for the fund range alongside the Head of Product..
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Fund Accounting and Control: Adhering to the Valuation Policy that covers all aspects of the valuation process and ensures financial assets and liabilities are reported at Fair Value; Understanding the financial products and strategies managed in the...
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Leading UK bank is looking to hire an innovative and transformational Senior Compliance Manager who will be a key member of a team supporting the bank to adhere with all core regulatory requirements. Your commitment to deliver the best customer outco...
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Company Description Wise is a global technology company, building the best way to move and manage the world's money. Min fees. Max ease. Full speed. Whether people and businesses are sending money to another country, spending abroad, or making and re...
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The Role: Responsible for the firms product development and management function Co-ordinate the development of product ideas from inception to completion. Oversee the launch of new strategies, including the drafting of business cases and partnering w...
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As a company, career development is something that is prioritised hugely and as such this would be a particularly good role for someone looking to gain a more market focussed role in the future. The successful candidate will be someone analytical, dr...
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Responsibilities Partnering with the fixed income investment directors and investment teams to develop a strong understanding of investment strategies and market positioning Will act as the lead expert for fixed income products and investment strateg...
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