Search Results
Financial Reporting Accountant Job in Dublin 1, Dublin Ireland
Accountant, AIS Financial Reporting Our client, a major Global Banking Group require an Accountant to join their AIS Financial Reporting team. Their Financial Reporting Department is responsible for the preparation of annual and semi-annual financial statements for their clients and for the management of all aspects of the audit process. The Department has responsibility for a broad range of funds and produces financial statements under Irish GAAP, IFRS, Lux GAAP and US GAAP. Responsibilities Financial statement and file preparation: Prepare financial statements and underlying accounts Read more […]
Market risk analyst | ABS and structured credit recruitment
A leading hedge fund in London is looking to expand its market risk team with this key hire. The role will involve daily reporting and project responsibilities, with significant input into decisions that will assist in directing trading activity and risk appetite.The market risk analyst will have the following responsibilities:• To produce, review and validate daily Value at Risk (VaR), Sensitivity, Scenario, Counterparty and Liquidity risk assessments for structured credit and ABS strategies• To produce associated control and reconciliation reports including monitoring and tracking all limit Read more […]
Senior Market Risk analyst, Top Tier Bank – Luxembourg based office recruitment
core responsibilities are: • Implementation of analysis/reporting for sophisticated funds in the traditional universe. The new infrastructure will be built on the risk management system of RiskMetrics.• Analysis/reporting of the Alternative Quantitative hedge fund guideline.• Liaising with staff in other groups for an efficient and robust implementation of the new infrastructure.• Assessment/approval of new funds and financial instruments.• Contributions to risk exposure analysis/reporting across the business as well as portfolio reviews, PL explanation, and other ad-hoc analysis of Read more […]
Trade Support, Asset Administration recruitment
Macquarie Funds Group (MFG) is Macquarie Group’s funds management business. MFG is a full-service asset manager, offering a diverse range of capabilities and products including infrastructure and real asset management, securities investment management and structured access to funds, equity-based products and alternative assets. The group had $A324 billion in assets under management as at 30 September 2011.MFG has been managing assets for pension funds, institutions and retail investors since 1980 in Australia and 1929 in the US (through Delaware Investments). MFG has global reach, with a team Read more […]
Product Manager, Retirement Income Job in Denver (Dtc) 80111, Colorado Us
The Product Manager, Retirement Income, will be responsible for all guaranteed living withdrawal benefit (GLWB) product related activities within Retirement Services and Individual Markets. Requires a fundamental knowledge of product, risks, hedge strategies, operational characteristics for a GLWB product. Also requires the ability to make strategic decisions around product design and sales opportunities.Responsibilities:• Product Design Development among various channels: Includes1. assessing risks of new funds or product structures,2. working to get new product designs priced and assessed,3. Read more […]
Fund Accounting Project / Migration Manager for Asset Arena, for Major Asset Manager / Fund Administrator recruitment
In this role you will be an instrumental part of a major project to migrate funds onto Asset Arena software, and the subsequent conversion of loading balances, transactions and holdings reconciliations. You are a hands-on person as well as someone who has excellent oversight skills to run and manage large projects.You have strong analysis and oversight needed to review discrepancies and make necessary improvements. You have strong knowledge of the Asset Arena software and can run projects as needed to implement new system features, improve current configuration and suggest potential projects for Read more […]
Commercial Asset Management H/F recruitment
Créé depuis 1998, Lyxor Asset Management, est un acteur de référence dans ses domaines et a vu une croissance forte et régulière de la gestion de ses actifs. Cette croissance témoigne de la réussite de son approche originale et fournit une base solide sur laquelle construire dans l’avenir.La position de leader de Lyxor, à la pointe de la gestion d’actifs, reflète une société en perpétuel mouvement.Lyxor offre sa capacité d’innovation et son expertise dans quatre domaines d’investissement en fort développement : Gestion indicielle, gestion quantitative et structurée et gestion Read more […]
Business Development Executive
Business Development Executive – International Financial AdvertisingCentral London£20-22k (£35 – 40k OTE)This is one of the UK’s leading financial business information and publishing houses. They have global reach, a seventy per cent staff retention rate and a fantastic commission structure that rewards effort and success. They offer limitless career opportunities for those who are determined enough to succeed. With a thriving atmosphere and an empowered environment, this high-level sales opportunity is second to none. This is a FTSE 250 company with head offices in London, Hong Kong and New Read more […]
Audit Senior Manager – FS Industry (Treasury) – South East Region recruitment
Across Deloitte we are focused on ensuring that your role meets your personality and career aspirations. Strong communication and client management skills are key elements that you will need to bring to this role as you will be advising senior client management on a day to day basis, working with partners and senior team members across Deloitte as well as developing a team which you will be responsible for leading both in delivery of projects and business development initiatives. You will be supported by a wide internal network helping to both bring contacts across a wide range of businesses as Read more […]
Credit Fund Manager – Operations Assistant
THE COMPANYOur client is a leading hedge fund business delivering a broad range of credit market services to its clients and investors.These credit services are split into two distinct areas , asset management and investment advisory and restructuring services.With an AUM of just over $28 billion our client is a major player in these markets and has a very global presence. THE OPPORTUNITYThe role will focus largley on completion of daily cash reconciliations across a variety of funds and structured finance vehicles.You will also get involved chasing up cash breaks with counterparties and administratorsAs Read more […]