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Senior Operations Associate

  ipagoo(TM) is the brand name of a new range of innovative cutting-edge payment solutions for the UK and the larger European markets. For the launch of its new retail online service we are recruiting to cover various positions. This is the opportunity to work in delivering services that will shape the future of payments in Europe, suitable for candidates with impeccable work ethos, committed and seeking to provide meaning to their working career by being part of a team which will deliver change.   Major Responsibilities: Manage tasks on banking platform Processing of any required manual payments/internal Read more […]

Temporary Hedge Fund Operations Analyst

There are plans to significantly increase the AUM over the next year and the candidate will be involved in ensuring that the operationally processes and procedures are in place to support this expansion.    The purpose of this role is to ensure the timely and accurate settlement, reconciliation and issue resolution for all Listed Product trading in order to ensure all Fund and Managed Account NAV’s are correct and to protect the organization against reputational, regulatory and financial risks. Role Outline: To ensure all Listed trading is confirmed and matched with counterparty on the trade Read more […]

October 30, 2013 • Tags:  • Posted in: Financial • No Comments

Junior Operations Executive

  Supporting the Operations Executives in their day to day duties. To be a “hands on” team member involved in the day to day execution of WWS product flows in and out of warehouse by truck, barge, vessel and rail, and stock management and associated administration. Understanding the customer needs in all different products and providing first class customer service. Responsibilities: Support Operations Executives on incoming and outbound cargo Data entry, update and reconcile transactions in our Integrated Warehouse Management System and control of Inventories and our 3rd party operators. Read more […]

October 30, 2013 • Tags:  • Posted in: Financial • No Comments

Trade Operations

Responsibilities: The incumbent will be part of an expanding global team responsible for trade processing and confirmations across all accounts and asset types (equity, fixed income and derivatives) The team and individual role objective is to ensure all trade activity is captured, validated and instructions released to custodians / counterparties within designated deadlines. Complete these activities in accordance with the firm’s best practices and through the application of internal controls, operational processes and procedures as notified. Ensure that your Team Leader/Manager is notified of Read more […]

October 30, 2013 • Tags:  • Posted in: Financial • No Comments

Technical Operations Architect / Specialist – Global Hedge Fund

  A globally renowned Hedge Fund in London seek a Technical Operations Architect to join their systematic trading operation. The role will be part of their global team developing and optimising tools/software for their expansive global technology infrastructure. This is a technology focused group, who regard themselves as a market leader in terms of technology within the trading sector, and have one of the most respected IT teams within the Finance space. It’s a hybrid role which is part hands-on and part managerial, and will be particularly relevant for someone that wants to be working with Read more […]

October 29, 2013 • Tags:  • Posted in: Financial • No Comments

Settlement and Operations Specialist

The position works closely with the firm’s trading desk, legal, compliance and finance director. The role spills into areas of cash reconciliation, managing payments, monthly reports on trading, opening trading lines, management accounting and regulatory reporting. The individual must be able to maintain an efficient liaison with the firm’s clearer and counterparties. Attention to detail, tenacity and punctuality are all essential parts of every aspect of this position. The ideal candidate would have a transportable skills base and experience in operations/settlement involving any of the following: Read more […]

October 28, 2013 • Tags: , • Posted in: Financial • No Comments

Hedge Fund Operations

    Job Responsibilities Improve operations processes through automation Calculate daily NAV, perform daily cash and position reconciliation Process all daily trades booking, trades matching, investigating breaks and analyze daily portfolio pricing Ensure proper PL capture and risk management reporting Break resolution for all open items with the brokers or clients Provide support and solutions to traders’ queries Support the conversion of any new clients and existing migrations Collaborate with prime brokers for operations and settlements issues     Job Requirements 5+ years relevant working Read more […]

October 28, 2013 • Tags:  • Posted in: Financial • No Comments

Derivatives Operations Specialist

Work for a Respected Banking InstitutionFriendly and Motivating Management Great Team EnvironmentThis respected banking institution based in the CBD currently has a vacancy within their Derivatives operations team. There has been an increase in volumes due to new business and they’re now seeking a high performing Derivative Operations Specialist to help them drive a high performing culture. As a Derivatives Operations Specialist, you will be responsible for the confirmation and settlement of a portfolio of transactions. Working as part of a dynamic team environment, you will cover a variety of Read more […]

October 28, 2013 • Tags:  • Posted in: Financial • No Comments

Front Office Operations Analyst

Key responsibilities: Supporting various internal teams (e.g. Front Office) Establishing all brokers and funds on the system Issuing various Management Information reports on regular basis Liaising closely with clients and external counterparties Suggesting ideas for services and procedures improvements You will be able to demonstrate: Previous experience within Asset Management Excellent IT skills (especially Excel) Extensive experience of working closely with custodians Good technical investment knowledge Mason Blake acts as an employment agency for permanent recruitment and employment business Read more […]

October 25, 2013 • Tags:  • Posted in: Financial • No Comments

Operations Director/Business Manager

Due to our success, we have experienced rapid growth over the last few years, As a result we have identified a need to recruit a senior figure to look after the operational efficiency of the business. This will be to work closely with the Managing Director and team managers to continuously improve processes to allow us to continue our growth and success.   Duties will include: Working closely with individual team managers to ensure that live roles are being serviced in accordance with Mason Blake guidelines to ensure that service levels are kept at our high standard To work closely with team managers Read more […]

October 25, 2013 • Tags:  • Posted in: Financial • No Comments