Archive for September, 2013
UK Compliance Officer Investment Services Fund Admin Job
UK Compliance Officer Investment Services Fund Admin (Job Number: 1313557)DescriptionJob Purpose: ( Outline the remit of the role and how the role fits within the respective team/department ) The role of the UK Compliance Officer Investment Services Fund Admin is primarily to support BNY Mellon to remain compliant with regulatory and corporate compliance policies. This is achieved primarily through the following: • The provision of technical advice to business/buisness partner colleagues on regulatory compliance issues. This will include proactively identifying and advising upon emrging Compliance Read more […]
Manager Middle Office Job
Manager Middle Office (Job Number: 1313739)DescriptionBased in the US, the incumbent is responsible for all operational aspects of Trade Date processing. The Manager of the Middle Office is responsible for ensuring executed trades are captured from various trade order management systems, imported into the accounting systems, matched and confirmed with brokers, and delivered successfully to the custodians. The incumbent works in conjunction with the Director to set direction, policies, and guidelines for the business; develop and execute strategic business plans; work collaboratively with internal Read more […]
Data Analyst
Our client are a leading Banking institution who are seeking to recruit an analyst to support a large scale regulatory driven programme within their Commercial Banking division, initially on a 6 month contract basis.With responsibility for the Excel tracker from an end-to-end perspective the successful candidate will be responsible for providing Data and MI analysis and support for one of the work-streams within this large scale programme. A solid Excel skillset, to include VBA is a must, with the ability to update and reconcile the tracker.The successful candidate will also be responsible for:The Read more […]
Fund Administrator Job
Fund Administrator (Job Number: 1307727)DescriptionEstimated Final rates calculation and input.Preparation of tax computationAnalysing the fund from year on yearTrend AnalysisProduction of audit file of reconciliations, reports and evidence supporting the Trial BalanceLiasing with Auditors and Trustee/DepositoryProduction of Interim and Final accounts for unit trusts and OEICS in compliance with the SORP fo each applying the applicable accounting standards and disclosure requirements (necessity).Planning and controlling of own workloadEscalation of issues to managementAssisting in the on-the-job Read more […]
CAAG Financial Reporting Supervisor Job
CAAG Financial Reporting Supervisor (Job Number: 1313166)DescriptionThe incumbent will supervise a staff responsible for the processing and support of complete, accurate, and timely valuation and financial statements for daily and monthly valued clients as well as the resolution of any problems that arise. The staff will be responsible for a mix of multi-billion dollar institutional client relationships. S/He must understand all customized client accounting/reporting requirements and be able to leverage her/his knowledge of our system/services to provide solutions to unique client needs and requirements. Read more […]
Business Development Manager- Australia & New Zealand
REPORTING TO: Head of Sales- Asia Pacific OVERALL PURPOSE OF JOB Increase revenues and client base through effective management of sales territory. ANZ penetration focuses on Asset Managers/ Investment Banks/ Hedge Funds and Private Banks. Understand trade cycle incorporating OMS/ PMS and how our service integrate into the clients infrastructure. GO’s are based on new sales, this is a pure hunter sales role and does not incorporate account management functions. Sales Cycle can range between 3 to 6 months and requires C level meetings. MAIN ACTIVITIES TASKS: Close sales in given territory. Commence Read more […]
Financials Equity Analyst | Long/Short Equity Global Hedge Fund | London
Our client is a globally branded multi-asset Hedge Fund with an excellent historical track record is looking to build upon its financials desk by adding a leading sell side FIG Analyst or junior buyside banks Insurance specialist.The fund are multi-billion dollar and a truly established power in the buyside space. The right candidate will have up to around four years of sell or buy side stock-picking experience and have covered FIG or in-depth research of European/Global Banks Insurance sectors. Requirements – * 3+ years experience in long/short or a Bulge-Bracket MA FIG background * Belief Read more […]
Implementation Manager-Trading Software
Implementation Manager-Trading Software- London-Competitive Salary Bonus packageMy client is seeking to expand its implementations team hiring a new implementation manager to reflect current demand for their software.Successful candidates will have the chance to travel globally to these various client sites for extended periods ensuring their product is correctly implemented and supported. This makes this position an excellent fit for candidates who want to see the world rather than just be stuck behind the same desk in their career. The ideal candidate should show;Excellent communication skills Read more […]
Junior Salesperson
Salary – Competitive The main responsibilities of this role will include:The promotion and selling of the firms small, small/mid, mid and all cap U.S. equity strategies. Maintaining a strong record of target driven sales. Upholding the standard of existing institutional and individual client relationships and acquiring new clients. Being able to gain and translate client insight to drive the development of their product and service offerings and to detect new market and product opportunities. The suitable candidate for this role will be able to demonstrate the following: Excellent communication Read more […]
Commodities Trading analyst – Energy/Gas – Energy fund – London
A n energy fund with a presence in London is currently looking for a Gas analyst to work in their energy portfolio in London. The team are keen to speak to candidates with a strong technical background in addition to knowledge of Macro Markets. The position is a new hire to the team who have seen their AUM grow by $400mm in the last 7 months. Your responsibilities will include:- supporting the natural gas traders by providing trading ideas, supply and demand balances, medium and short term market viewsAnalysis for the natural gas trading activity over Europeeconometric demand models based Read more […]