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Manager, COFF and Cost recruitment
Job Description Group Treasury – Background Group Treasury works closely with senior management, the businesses, Country CEOs, Group Finance, Group Market Risk and Corporate Affairs to manage and optimise the bank’s capital, liquidity and balance sheet position. GT is organised into the following three teams, based in London, Hong Kong and Singapore. Capital Management Responsibilities: Capital raisings and buy-backs, and management of FX. Optimisation of group capital, this includes forecasting and monitoring of group regulatory capital requirements. Liquidity and Balance Sheet Management Responsibilities: Read more […]
Pre-Sales Expert- Buy Side Asset Management- Based in Frankfurt recruitment
We have an excellent opportunities available working as pre-sales expert for a prestigious leading global financial solutions company. The role is based in Frankfurt, GermanyThese roles are suitable for dynamic, proactive and innovative individuals who are able to multitask effectively.A successful candidate should have the following experience: Previous experience in presales or Business Analyst or project manager and worked with software solution provider or a consultancy firm ORWorked as a product specialist for a buy-side company, I. e asset management company, hedge fund, Read more […]
VP, Institutional Sales (Singapore) recruitment
Based in Singapore, you will be responsible for selling sophisticated investment solutions to institutional investors in the region with special focus on the south-east Asia markets as well as cross-selling existing clients. Product includes segregated portfolios and commingled funds invested in traditional listed equities and fixed income as well as alternative products such as fund of hedged funds and private equity.This senior sales person should be able to quickly establish credibility with existing clients and prospects as well as with the various portfolio management teams. You will Read more […]
Senior Fund Accountant recruitment
Reporting to the Chief Operating Officer and assisting the Financial Manager, you will provide senior management with comprehensive financial support across the accounting function for all managed investment schemes and investment mandates. You will be responsible for daily fund accounting and compliance, monthly and year end reporting, budgeting, cash flow management and taxation.Key tasks include:• Preparation of monthly financial reports for managed investment schemes and investment mandates• Maintaining data integrity via the completion of daily/monthly reconciliations• Assist with Read more […]
Forte Support Specialist (Professional) recruitment
Worldwide Securities Services (WSS) Summary: J.P. Morgan Worldwide Securities Services (WSS) is a premier securities servicing provider that helps institutional investors, alternative asset managers, broker dealers and equity issuers optimize efficiency, mitigate risk and enhance revenue. A division of JPMorgan Chase Bank, WSS leverages the firm’s global scale, leading technology and deep industry expertise to service investments around the world. It has $16.1 trillion in assets under custody and $7.3 trillion in funds under administration. For more information, go to www.jpmorgan.com/wss. Department Read more […]
Client Associate recruitment
Service provider to the hedge fund and alternative investment management industry is seeking an associate to support senior management in growing their businessResponsibilities Analytics:o Effectively utilize various software tools to generate, validate and deliver numerous company analyses for clients? Operate and debug complicated database and spreadsheet modelso Support Vice Presidents and Senior Associates with client responsibilitiesData Management:o Work with data team to organize, process and validate datao Independently track and manage dataClient Service and Interaction:o Read more […]
Senior Fund Administrator recruitment
The Company: Our Client is a leading Investment Management house based in the city who is currently looking for a Senior Fund Administrator. The Role: The role will provide Fund Administration services for the Groups funds and your key responsibilities will include: Monitoring and checking the accuracy of the prices, data and reports provided by the administrator; liaising with the administrator on all issues relating to the production of accurate NAVs and fund accounting. Work with the TPA and Trustee’s on NAV issues in order to minimise the number of breaches, pricing errors and risk. Assist Read more […]
Part Time Senior Fund Adminstrator recruitment
This role is a part time role for 6 month requiring someone to cover the following duties :Portfolio Valuation and NAV Calculation• Maintenance of relationships with Offshore Administrator , including conducting due diligence reviews• Valuation of Fund assets, including maintenance of Fund Pricing Policy• Day to day maintenance of Fund NAV model• Reporting new trades to Custodian and arranging settlement• Oversight of Custodian and bank accounts• Reporting and covenant testing for loan provider• Instructing Custodian on corporate actions• Weekly and monthly NAV reconciliation Read more […]
Investment Fund Product Analyst recruitment
The Product Analyst will work closely with the firm’s Associates and senior staff members in managing a wide variety of projects and processes for Franklin Square’s funds, including portfolio monitoring, investment analysis, budgeting and forecasting, the creation of marketing presentations and the preparation of the funds’ regulatory filings with the Securities and Exchange Commission. The position represents a unique opportunity to work with experienced investment professionals while developing valuable skills in the fields of finance and investment management (such as a proficiency in Read more […]
Senior Compliance Officer recruitment
A Global Investment Management Firm is seeking a Senior Compliance Officer that has a solid understanding of the Investment Adviser’s Act of 1940. This individual will conduct reviews under the firm’s annual review program pursuant to Rule 206(4)-7 of the Advisers Act which includes conducting reviews of the Group’s policies and procedures as included in the Compliance manual. The Firm is seeking a generalist (someone who can wear many hats). Responsibilities include: Run monitoring program Handle reviews for hiring manger to sign off Read more […]