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Middle Office Operations Hedgefund recruitment
Responsibilities: – Settlement of timely trades and failed trade investigation. – Cash Position reconciliations to Custodians and Administrators. – Relationship management with all counterparties. – Parallel running of equity accounts NAV. – Process improvement. Desired Skills ExperienceRequirements:- Previous relevant experience in leading investment institution. – A-level education or higher, demonstrating strong achievement.- Very strong attention to detail. Enthusiasm and self-motivation.- Knowledge of equity managed accounts structures.- Experience in failed trades investigation and resolution.- Read more […]
VP, Operations – Records Management recruitment
• Global Private Bank• Dynamic Environment• Excellent Career ProspectsOur client is a premier global private bank with an established brand name and significant presence in Asia Pacific. There is now an excellent opportunity for a highly motivated and dynamic individual to be part of its operations team.Managing a sizeable team in within operations, you will be responsible for records management for the bank’s Singapore and Hong Kong hubs. As part of the bank’s strategic initiatives, you will play a key role in driving the implementation of new processes or process change, as well as ensure Read more […]
Senior Analyst – Billing Operations recruitment
The Senior Analyst – Billing Operations position will provide overall support of the billing and invoicing functions for our Medicare Part D Premium Billing Team. One of the primary responsibilities will be to assist and oversee the monitoring of billing processes and functions from recent acquisition activity, including working with external business partners (client and vendor). Further business objectives and responsibilities will include systems and business oversight of processing of direct members and client (employer groups and State Pharmaceutical Assistance Program – SPAP) invoicing and Read more […]
Fund of Hedge Fund Operations Team Member recruitment
AIS is seeking an Investment Operations Specialist to be based in London, UK. Reporting to the Investment Operations team leader, the role will require managing hedge fund data necessary for investment monitoring, analysis, trade execution and post-trade review.The role can be broken down into the following responsibilities:Hedge Fund Data Support• Identification of investment Terms and Conditions (such as liquidity terms, fees, voting rights, new issue eligibility, ERISA eligibility, special investment and redemption instructions) from a review of offering documents, Articles of Association, Read more […]
Operations Control Unit Analyst recruitment
DepartmentThe Control Unit sits within the Operations Control department. The Control Unit acts as an independent control function responsible for the definition and oversight of Operations Division control framework indentifying and managing control gaps associated with Operations processes and systems.The principle focus of the team is to build and maintain a consistent global framework and independent review of existing and new processes/business, development of the control environment in line with business initiatives and product complexity.RoleAssist in the management of the sign off of Read more […]
Group Technology & Operations – Client Service Manager, Domestic Custody Services (AVP) recruitment
About Deutsche Bank A Passion to Perform. It’s what drives us. More than a claim, this describes the way we do business. We’re committed to being the best financial services provider in the world, balancing passion with precision to deliver superior solutions for our clients. This is made possible by our people: agile minds, able to see beyond the obvious and act effectively in an ever-changing global business landscape. As you’ll discover, our culture supports this. Diverse, international and shaped by a variety of different perspectives, we’re driven by a shared sense of purpose. At Read more […]
Business Assistant Investment Operations recruitment
The company is made up of four support staff and a chairman, who is the sole asset raiser for the business. The company raises funds for a number of selected single strategy hedge funds. Business Assistant Investment Operations To £60k Canary WharfThe role encompasses several varied duties to include: – Producing weekly NAV performance sheets – Updating fund track records – Ensuring all fund reports are kept up to date – Preparing a commission report analysis and ensuring that all commissions are paid from clients correctly and on time – Making sure the system correctly reflects all subscriptions Read more […]
APAC Head of Operations Technology (Senior Director) – Investment Bank recruitment
Responsibilities:• Responsible to further establish and strengthen the operations IT• Working closely with business and IT partners to determine the functional and technology strategy for the domain and own the medium to long term roadmap to execute the strategy• Oversee the delivery of programmes and projects in order to tactically deliver the roadmaps and adhere to the agreed strategy• Proactively manage stakeholders and clients, evaluate their interests and establish effective communication channels with them• Works with architects and business solution owners on the domain/solution Read more […]
Bangkok – Settlement Operations recruitment
Market Operations and Technology (MOT) provides technology and market operations to Macquarie’s businesses. We are currently seeking a Senior Associate to join the team. This is an exciting and challenging role with the opportunity to provide support to our Securities business in Bangkok. Roles and responsibilities will include:booking of trades for institutional clientspre-matching trades for settlementcash flow projectionsettlement of trades in the back office systemSuccessful candidates will:have at least 2 years’ working experience in Securities Operations in either a stock broking firm, custodian Read more […]
Access Management IT Operations (f/m) recruitment
We Offer A dynamic and challenging role in providing Access Management services for the bank Work with 1st and 2nd level support to ensure all relevant systems, applications and databases are provisioned correctly following approved requests in the MyAccess tool Work with regional Infrastructure Access team to ensure input data per system, application and database is provided accurately and in a timely manner for all regular and adhoc reviews Collaborate with Support and Management to ensure all open and new audit points relating to Access Control are completed in a timely Read more […]