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Manager, Local Settlement, Operations
Manager, Local Settlement, Operations Responsibilities:· Manage day-to-day operational issue and resolve all problematic transactions on Operations. · Work closely with internal and external parties, such as Client Services, Sales, Central Depository to provide high service level to clients. · To ensure all settlement operations are running in accordance with the rules laid down in the Departmental Operating Instructions Manual at all times. · Manage and avoid risk to client and Bank and ensure prompt and accurate reporting Read more […]
Derivatives COO / Senior Operations / Business Manager
My client is a leading global bank that is now looking for a a Senior Operations candidate with strong knowlegde of the Derivatives space. This is not a line / BAU position – but more focused on the strategy behind new product launches, country entry etc. Responsibilties / Requirements include:- Excellent cross product derivative knowledge- Senior operations background – Director / COO / Business Manager- Cash product lifecycle knowledge- Strategic infrastructure knowledge- Regulatory experience, e.g. Dodd Frank, Basel 3- Strategy / Projects experience This is a new role due to growth that will Read more […]
Vice President, Counterparty Credit Risk Operations Manager, Los Angeles.
A US bank is looking to build out the counterparty credit risk capability within its global capital markets business in Los Angeles.While the group is relatively embryonic the scope for development and a growing portfolio makes this a very appealing move for a counterparty credit risk subject expert who is looking for a new challenge.The purpose of this role is to oversee the Counterparty Risk Management processes for the bank, develop and implement new initiatives and ensure the regulatory rules are being correctly monitored and upheld. You will be required to do a full analysis of the current Read more […]
Vice President, Counterparty Credit Risk Operations Manager, Los Angeles.
A US bank is looking to build out the counterparty credit risk capability within its global capital markets business in Los Angeles.While the group is relatively embryonic the scope for development and a growing portfolio makes this a very appealing move for a counterparty credit risk subject expert who is looking for a new challenge.The purpose of this role is to oversee the Counterparty Risk Management processes for the bank, develop and implement new initiatives and ensure the regulatory rules are being correctly monitored and upheld. You will be required to do a full analysis of the current Read more […]
Operations Manager
As Operations Manager you will be responsible for all operational processes, performance reporting and general control and oversight of the funds managed by the group.Your technical knowledge will include:· Retail funds background gained from an asset manager, IFA network or a retail platform· Detailed knowledge of UCITS funds, structures and regulatory frameworks· Detailed investment knowledge of front to back trade flows and controls (to include security custody corporate actions)· Subscription and redemption cycles – information flow, impact on NAV, commissions.· Products – insurance related Read more […]
Finance Operations
This Energy business is seeking interim cover for a period of 2/3 periods due to a busy period. The business is based in Central London and is looking for someone with an all round background. The person will be responsible for the monthly payroll, HR queries, financial accounts, month end and the budget process. The ideal candidate will have worked for a medium sized business and therefore have a “hands on” background in being able to contribute to all areas mentioned. The company uses a system called SUN and someone with this experience would be preferred. A finance qualification Read more […]
Finance Operations
This Energy business is seeking interim cover for a period of 2/3 periods due to a busy period. The business is based in Central London and is looking for someone with an all round background. The person will be responsible for the monthly payroll, HR queries, financial accounts, month end and the budget process. The ideal candidate will have worked for a medium sized business and therefore have a “hands on” background in being able to contribute to all areas mentioned. The company uses a system called SUN and someone with this experience would be preferred. A finance qualification Read more […]
Head of London Porfolio Accounting Operations
This role will act as the Primary point person for all Portfolio Accounting responsibilities within EMEA(Experience of Sim Corp Dimension and/or Thomson Reuters Portia is desirable)The responsibilities and experience is needed in the following areas :. Reconciliation of internal accounting platform to external Sub Advisor, Fund Administrators and Custodians. Research and resolve reconciliation discrepancies in a timely manner, while accurately reporting aged items to management. Assist client Investment Committees and portfolio managers with rebalancing effortsFacilitate best practice process Read more […]
Effective Interest Rate Operations Manager
Our client, a leading investment institution, is seeking a Effective Interest Rate Operations Manager to manage one of their teams. The Supervisor of the team is responsible for the oversight reporting team. They must ensure that all client deliverables are planned for and met and system and process improvements are implemented effectively. They are responsible for ensuring that appropriate operational processes and controls are effective in the area. Responsibilities of the Effective Interest Rate Operations Manager:- Ensuring direct reports are proficient and coached to meet their objectives Read more […]
GM Operations Manager,AVP
Our CompanyState Street Corporation (NYSE: STT) is the world’s leading provider of financial services to institutional investors including investment servicing, investment management and investment research and trading. With $25.42 trillion in assets under custody and administration and $2.18 trillion in assets under management at March 31, 2013, State Street operates globally in more than 100 geographic markets and employs 29,460 worldwide. For more information, visit State Street’s website at www.statestreet.com.Promoting a culture of excellenceWith more than 29,460 employees across 29 countries, Read more […]