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Financial Analyst (Sales Compensation) recruitment
Job ID: 21933Position Description: SunGard’s asset management solutions help institutional investors, hedge funds, private equity firms, fund administrators and securities transfer agents improve both investment decision-making and operational efficiency, while managing risk and increasing transparency. SunGard’s solutions support every stage of the investment process, from research and portfolio management, to valuation, risk management, compliance, investment accounting, transfer agency and client reporting.Job Overview: The Asset Management segment of SunGard is looking to recruit a Compensation Read more […]
Head of Alternative Funds Accounting and Reporting recruitment
Job ID: 12914Position Description: As a key member of the management team, the incumbent will manage the Hedge Funds and Private Equity (Alternative Funds) funds accounting group. He/she will be responsible for the Alternative Funds accounting and controls, audit and financial reporting, as well as assisting with other reporting and compliance activities. He/she will work with the fund administrator and the Alternative Funds SFO to ensure the quarterly, annual and other reports are timely and accurate in conformity with US GAAP. The incumbent will ensure that all accounting processes and controls Read more […]
PQ Assistant Accountant – financial services recruitment
The Opportunity:Our client handles the fund accounting for a diverse portfolio of customers. You will be working closely with the Team Leader and will be responsible for producing the accounts and handling the day to day administration for a number of private equity investment funds, attending relevant client meetings and perform weekly bank reconciliations.Qualifications and Experience:Essential* The ideal candidate will have all round accounts preparation experience within an accountancy practice * A part qualified Accountant (ACCA or CIMA)* Experience of providing financial information for review* Read more […]
Senior Manager, Channel Management recruitment
Eastspring Investments, part of Prudential Corporation Asia, is Prudential’s asset management business in Asia. We are one of Asia’s largest asset managers, with operations in 12 markets, approximately 2000 employees in Asia and about US$85 billion (£53.4 billion) in assets under management (at 31 March 2012). We are one of the largest multi-national onshore mutual fund managers in the region.About half of our total assets are sourced from third party clients and we manage funds on behalf of a wide range of retail and institutional investors, including life and pension products sold by Prudential Read more […]
Senior Accountant (Asset Management) recruitment
Job Responsibilities: Maintain general ledgers for multiple investment partnerships and company related entities, including: reconciliations, drafting and posting of transaction journal entries, expense accruals, monthly and year-end closings. Assist with preparation of annual (and quarterly, if applicable) financial statements, tax filings, and other regulatory filings and requirements. Assist in managing month end close activities for Funds with outside administrator. Assist with accumulating and delivering information and transactions to outside administrator for preparation of monthly fund Read more […]
Asset Management – Risk Control – Portfolio Risk Management recruitment
You will be responsible for Hedge Funds, Traditional Investments, Real Estate and Fund Services business within the APAC Region.Primary Responsibilities:Assist in the development and implementation of risk control framework for the Asset Management business in APACExperienced with quantitative and qualitative risk management methodologies for portfolio managementThought leadership on quantitative and qualitative risk management methodologies for portfolio managementEstablishment of productive partnerships focused on risk with senior business leaders and portfolio managers in the regionReports Read more […]
Liquidity Solutions – Client Solutions specialist – Vice President (senior) / Executive Director recruitment
Liquidity SolutionsThe Liquidity Solutions team has responsibility for all liquidity management and cash investment products and revenues for the clients of the Treasury Services. Client Solutions Managers work in partnership with the TS Sales Relationship organisations to structure cash deposit, concentration, pooling and investment solutions for their clients. The Europe, Middle East and Africa team is responsible for a book of over $ 160 Bn in multi-currency client balances; $ 100 Bn in on-balance sheet deposits and $60 bn in off-balance sheet investments.Client Solutions TeamThe Client Solutions Read more […]
Bank Network Analyst – AVP / VP – Based in Bournemouth recruitment
Department Description:JPMorgan Network Management is responsible for selection and management of the network of agent banks used by the firm. In this role, the group covers the purchasing and maintenance of securities services (custody and clearing) and cash services (payments and other foreign currency services) for LOBs firm-wide. Currently that network spans ~550 agent banks, including sub-custodians, nostro account relationships, and cash agent/partner banks in over 100 markets. The team works closely with these agents and regulatory authorities in each country to identify market practices, Read more […]
Investment Accountant – Temporary recruitment
Responsibilities: ValuationsAssisting with forecasting and monitoring cash requirements for the investment funds, to ensure sufficient liquidity levels for investments and expenses whilst maximising fund performance to investorsSupporting the monitoring of reporting to investorsInitial review of quarterly reports prepared by the offshore Third Party Administrators to ensure complete and accurate data and the review and validation of capital calls and distributions to investorsOther ad hoc work as requiredCandidate requirements: ACA or ACCA qualification (or foreign equivalent) Read more […]
Client Services Senior Accountant recruitment
Responsibilities:Providing a premier client service by building, developing and maintaining relationships with clients• Detailed knowledge of designated clients including understanding the key points of the LPA and Fee Agreements• Preparation and analysis of financial statements, various reports and financial recordsPrepare and monitor month end and year end closing, produce financials, reports and ensure all client balance sheet and income statements are accurateResponsible for accruing daily and monthly accruals, management fees and other recurring accrualsRecord all accounting transactions Read more […]