Search Results
Operations Analyst (Hedge Fund) recruitment
Operations AnalystResponsibilitiesl Co-check trade confirmation against dealing form. Liaising with the in-house trader and broker in case of any trade discrepancyl Preparing daily trade report to Prime Brokerage and fund administratorl Reconciliation between Prime Brokerage / fund administrator and in-house recordsl Preparing payment instructions for cash transfer / fee settlementl Preparing funding for redemption payment and subscription monthlyl Proper filing including trade confirms / application forms for clients’ subscription redemptionl Preparing daily statement Read more […]
Officer – Service & Operations, Personal Tax Service recruitment
In this role you will provide, as part of a team, an efficient and professional tax service to personal customers of varying types and complexities. Experience in this area is desired but not a prerequisite. Study support will be provided to individuals who demonstrate a willingness to study for professional tax exams (Association of Tax Technicians). To succeed, you will need to demonstrate:An appropriate level of technical knowledge of income tax and capital gains tax issues, in line with the extent of tax experience, and/or exhibiting a willingness to study. General financial knowledge – able Read more […]
GS Client Operations- Pricing, AVP recruitment
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 $21.807 trillion in assets under custody and administration and $1.866 trillion in assets under management at December 31, 2011, State Street operates in 29 countries and more than 100 geographic markets and employs 29,740 worldwide. For more information, visit State Street’s web site at www.statestreet.comPromoting a culture of excellenceWith more than 29,000 employees across Read more […]
Group Technology & Operations – Functional Specialist – Associate 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 […]
Operations Analyst / Data Operations recruitment
InvestorForce enables the institutional investment community to manage investment decisions and exposure more effectively by providing real-time transparency and analysis. Our SaaS-based performance reporting network connects all of the stakeholders in the institutional investment channel and is the most advanced product in the market today.Our Customers InvestorForce’s technology serves 6 of the top 10 largest global institutional investment consultants Institutional Consultants representing more than 3,000 institutional plans and endowments with over $4 trillion dollars in assets are processed Read more […]
Pareto Associate, Technology Operations recruitment
With a focus on support activities and leading to occasional development work, this position will involve working closely with users from different areas in the company. For a good candidate with no previous financial experience, there is an opportunity to be trained on relevant aspects of a busy trading environment.Job description:• Work as part of a team and independently to provide ongoing support for multiple vendor and in-house developed applications:-Troubleshoot operational problems in a busy trading environment.-Work as an application administrator for software including systems for Read more […]
Back Office / Operations Manager recruitment
Alken Luxembourg S.à r.l. manages UCITS IV compliant investment fund products and is looking to appoint a: Back Office / Operations Manager Job description: You will review, maintain and develop Internal reports, procedures and operating memorandums;You will review, maintain and propose amendments to the contractual agreements with service providers;You will follow-up new and existing agreements with 3rd party distributors and you will conduct compliance checks and communications with them ;You will be in charge of 3rd party distributors fee calculation and payment under the supervision Read more […]
Operations Officer recruitment
Due to their continued success and growth an excellent opportunity has arisen for a dynamic and driven individual to join their Finance division.In this challenging position you will be part of a team and report directly to the Operations team leader.• Daily business support of administrative acts, preparing reports and bank loans.• Processing and booking of deposits, money market investments and Letter of Credits• Handling accounts reconciliation and assisting the treasury departmentThis role would suit a candidate with several years of successful banking practice and at least 2-3 years Read more […]
Analyst – Operations Regulatory Reporting – Global IB recruitment
Responsibilities Responsible for preparing daily, weekly, monthly, and quarterly reports for regulators, exchanges and other stakeholdersRotation of job responsibilities within the team to ensure effective training of self and othersTake ownership and provide support on new reports, create procedures and checklists, resolve exceptions etc.Manage training and handover of production responsibilities including BCP arrangements, regional oversight support etc.Develop solid working relationships with other areas of the firm including the, Securities Division, Technology, Legal, Compliance, and other Read more […]
Client Operations Analyst recruitment
You will work closely with the new client to fully understand their operational requirement for their products and services ensuring the requirements can be implemented, and you will be individual seeing this through to go live. Responsibilities will include:Work with the business, the client and regulators to gather, analyse, negotiate and communicate servicing requirements for new client accounts and products. Lead meetings with all internal teams to review requirements of the account, identify potential issues and assist teams to understand the servicing expectationsResolve any issues and Read more […]