Archive for August, 2013
International Client Service Representative Job
International Client Service Representative (Job Number: 1308349)BNY Mellon is a global investments company dedicated to helping its clients manage and service their financial assets throughout the investment lifecycle. Whether providing financial services for institutions, corporations or individual investors, BNY Mellon delivers informed investment management and investment services in 36 countries and more than 100 markets. BNY Mellon can act as a single point of contact for clients looking to create, trade, hold, manage, service, distribute or restructure investments. Additional information Read more […]
Operations Executive Job
Operations Executive (Job Number: 1309286)Description- To Ensure timely settlement of all Fixed Income Securities Lending transactions including Gilts, Certificates of Deposit, Treasury Bills as well as Stock Loans, Stock Borrows, and Deliveries By Value.- Monitor, update and take all necessary action to resolve unsettled transactions and rectify cash and stock breaks throughout the day, particularly when approaching market deadlines- Ensure cash resource is managed effectively, that funds are available where required, and that utilisation is positioned accordingly.- Analyse situations and issues Read more […]
International Relationship Mgr Job
International Relationship Mgr (Job Number: 1213797)BNY Mellon is a global financial services company focused on helping clients manage and service their financial assets, operating in 36 countries and serving more than 100 markets. BNY Mellon is a leading provider of financial services for institutions, corporations and high-net-worth individuals, providing superior asset management and wealth management, asset servicing, issuer services, clearing services and treasury services through a worldwide client-focused team. BNY Mellon is the corporate brand of The Bank of New York Mellon Corporation. Read more […]
Comm. Mgr. Job
Comm. Mgr. (Job Number: 1309969)BNY Mellon is a global investments company dedicated to helping its clients manage and service their financial assets throughout the investment lifecycle. Whether providing financial services for institutions, corporations or individual investors, BNY Mellon delivers informed investment management and investment services in 36 countries and more than 100 markets. BNY Mellon can act as a single point of contact for clients looking to create, trade, hold, manage, service, distribute or restructure investments. Additional information is available at www.bnymellon.com.Pershing Read more […]
Client Account Manager
Description The PSG (Platform Solutions Group) Investment platforms business provides administration solutions through technology (Direct to Member wrap platform) and back office support to Superannuation Funds in Australia. Direct to Member (DTM) is an online service and is heavily reliant on technology. The platform currently administers over 10,000 accounts covering managed funds, direct equities, cash, term deposits with an increasing investment universe. The PSG Investment Platforms Client Service team is responsible for the day-to-day support of Superannuation fund clients and their administrators. Read more […]
Assessment Officer
Working for the public services to calculate customer contributions towards the cost of their personal care. To undertake a financial assessment of a customers’ ability to pay contribution towards the cost of their care in line with Council Guidance.Day to day duties include:To financially assess customer contributions for non-residential careTo reclaim debt on customer accountsTo open post and record weekly totals for performance reportingTo contact care providers to confirm/query the delivery of care to customersTo respond appropriately, with sensitivity, to queries from customersTo assist Read more […]
Private Client Investment Manager
Working for an established and highly successful firm you will join the team managing and advising clients on their investments. The majority of clients are managed on a discretionary basis with some advisory work.Candidate Profile: • Ideally you will be an experienced PCM and you will have sat and passed your CISI exams (CF30) • You will have experience of managing discretionary and advisory clients • The ability to support the in-house research capability would be an advantage • There is no Read more […]
Senior Settlement Analyst
Senior Settlement Analyst – LNG, Gas PowerJOB RESPONSIBILITIES Acting as team leader/senior settlement analyst responsible for LNG, gas power settlementTo handle physical trade settlement including trades details review, due date control and billing from ETRM system and SAP including:Reviewing contracts/service agreements for settlement purposesChecking purchases and sales orders in SAP through the Control PanelRecording and checking payment due datesPrice confirmation with counterparties and billing/invoicing of sales both provisional and final invoicesTo ensure incoming outgoing funds receipt Read more […]
Prestigious Hedge Fund Valuation / Market Risk Manager
– Producing risk and liquidity reports.- Valuation of structured products on a monthly basis.- Reviewing of third party pricing to ensure vendors and dealers are reflecting current market conditions and trade levels.- Monitor performance of investments.- Monitor and correlate market events to price assets utilizing trades, dialogue with participants and research to capture the ever-changing dynamics and how they affect the price of assets under management.- Create and maintain portfolio models. Read more […]
Polish Speaking Finance Assistant
Polish Speaking Finance Assistant Job in Dungannon, County TyroneHays Specialist Recruitment are working alongside one of Europe’s leading manufacturing businesses as they seek to appoint a Polish Speaking Finance Assistant for their Dungannon offices.Reporting to the Company Accountant, the successful candidate will be responsible for liaison with foreign suppliers and customers, accounts administration, data entry and general administration duties.MAIN DUTIES:- Assisting management and staff with all related translation and communication matters with foreign suppliers and customers- Interpreting Read more […]