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E-Solutions Head Job in New York, New York US
E-Solutions HeadE-Solutions Head – Worldwide Securities Services Worldwide Securities Services (WSS): WSS, a division of JPMorgan Chase Bank, N.A., is a global industry leader with $16.9 trillion in assets under custody. JPMorgan provides innovative custody, fund accounting and administration and securities services to the world’s largest institutional investors, alternative asset managers and debt and equity issuers. JPMorgan’s WSS leverages its scale and capabilities in more than 90 markets to help clients optimize efficiency, mitigate risk and enhance revenue through a broad range of investor Read more […]
BDO account manager — Financial Control Administrator / Account Manager – 6 Month FTC recruitment
Purpose of PositionThe position is for a Financial Control administrator to assist with the daily reconciliations of the client trial balance supporting the Broker Dealer Outsource (BDO) solution. This will include producing reconciliations, reporting breaks on cash and stock nostros, open debtors and creditors, regulatory balances, PL, and general technical control accounts.Purpose of DepartmentThe BDO operations team is part of the UK business line. It exists to provide support to BDO clients serviced by Securities Services operations globally and act as the single point of contact for these Read more […]
Risk Analyst – Officer (Based in Bournemouth) recruitment
JPMorgan:J.P. Morgan is a leading global financial services firm with assets of $2.1 trillion and operations in more than 60 countries. The firm is a leader in investment banking, financial services for consumers, small business and commercial banking, financial transaction processing, asset management and private equity. Information about J.P. Morgan is available at www.jpmorganchase.com.TSS:Treasury Securities Services (TSS) generates more than $8 billion in revenue annually and is a global leader in custody, securities lending, fund accounting and administration, as well as in treasury services. Read more […]
Portfolio Operations Specialist recruitment
Global Financial Services InstitutionCentral Sydney locationExcellent career potentialA well respected global financial services institution based in the Sydney CBD currently seeks a Portfolio Operations Specialist to join their expanding team.In this position you will be responsible for the management of daily trade settlements and will be exposed to multiple Asset classes and Derivative products. Further you will be involved in cash and security reconciliation, monitoring global trading, performing Corporate Action activities and liaising between a number of internal and external stakeholders. Read more […]
Fund Accountant (Contract) recruitment
Our client is a world leading financial service company, advising clients in all aspects of finance, around the world, around the clock. They operate in three global divisions – Private Banking, Investment Banking and Assets Management. They are currently looking for Fund Accountant on a short term contract.Job Scope:Preparing accounts and valuation of their client funds.Answering client queries on day to day operations of the fundsFollowing up with various departments of PFS HK on funds of funds custody matters, investor service matters of the funds, etcPerforming general office duties.Job Read more […]
Project Management Consultant recruitment
State Street Corporation (NYSE: STT) is one of the world’s leading providers of financial services to institutional investors, including investment management, investment research and trading and investment servicing. With USD$21.5 trillion in assets under custody and administration and USD $2 trillion in assets under management at December 31, 2010*, State Street operates in 26 countries and more than 100 geographic markets worldwide. For more information, visit State Street’s website at www.statestreet.com. * This AUM includes the assets of the SPDR Gold Trust (approx. $56 billion as of December Read more […]
Client Relationship Manager recruitment
State Street Corporation (NYSE: STT) is one of the world’s leading providers of financial services to institutional investors, including investment management, investment research and trading and investment servicing. With USD$21.5 trillion in assets under custody and administration and USD $2 trillion in assets under management at December 31, 2010*, State Street operates in 26 countries and more than 100 geographic markets worldwide. For more information, visit State Street’s website at www.statestreet.com.* This AUM includes the assets of the SPDR Gold Trust (approx. $56 billion as of December Read more […]
Fund Accountant (Contract) recruitment
Our client is a world leading financial service company, advising clients in all aspects of finance, around the world, around the clock. They operate in three global divisions – Private Banking, Investment Banking and Assets Management. They are currently looking for Fund Accountant on a short term contract.Job Scope:Preparing accounts and valuation of their client funds.Answering client queries on day to day operations of the fundsFollowing up with various departments of PFS HK on funds of funds custody matters, investor service matters of the funds, etcPerforming general office duties.Job Read more […]
Head of Fund Operations
This is a senior level funds management operational leadership position within the fund accounting and reporting group of our client – a leading diversified global funds management business.The ideal applicant will come from a strong fund accounting, fund reporting or fund operations background with around 10-18 years of custody and/or funds management experience. This role will manage several senior team managers, and indirectly lead a larger team within the business. Experience within unit pricing, fund accounting, financial reporting and tax reporting is ideal.Although not a pre-requisite, typically Read more […]
Network Management – Network Market Analyst – AVP – Based in London recruitment
The Network Analyst is aligned to the EMEA Network Client Consulting team in London and is responsible for client market entry consultation escalation for EMEA markets across the WSS Custody and Clearance Collateral Management and Prime Services business lines. . Additionally, the EMEA Network Analyst works closely with the EMEA Information and EMEA Network Relationship team to support the maintenance and sourcing of market entry other information products. This person will also support ad hoc projects for NCC and the Information Products team.Key Responsibilities:Resolve issues raised by clients/internal Read more […]