Search Results
Controller recruitment
This role will have 1 direct report and is needing someone who is not afraid to get their hands dirty as this is a very hands on role.It is looking for someone who has gained some experience within PE / VC and is looking for that next step.Managing the statutory reporting process and liaising with the auditorsYou will also be involved in the fund accounting working in conjunction with other officesManaging the working capital and cash position of the business and the fundsCollecting quarterly portfolio company management information for internal reviewRequirements -Qualified ACA, ACA, CIMA or equivalentPrevious Read more […]
TS Client Service – Client Service Representative (Japanese Speaker) – Clerical – Based in Bournemouth recruitment
Team DescriptionResponsible for handling all day to day transactional queries received from TS and WSS cash clients and internal partners in the Europe, Africa and Middle East regions. The centre offers dedicated language lines to support French, German, Italian, Spanish and Portuguese, Russian and Arabic speaking clients. We support all transactional queries processed across all European branches on the FTS processing system and also NY transactions across the GFP system. Our operating model which incorporates our sister sites in Tampa and Sydney allows customers to gain 24 hour support using Read more […]
Technical Support Analyst recruitment
Job ID: 18994Position 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.*In line with the Black Economic Empowerment programme, we will only be considering Read more […]
WSS Client Service – Client Service Account Manager – VP – Based in Bournemouth recruitment
The AMIC Service team has overall responsibility for the quality of service delivered by WSS EMEA to the Asset Management and Insurance Client Base; including Blackrock Asset Management, Schroders, Third Party Fund Managers.Job DescriptionThe role is designed to ensure proactive/service management oversight of a client’s activity takes place in addition to supporting their day to day needs. The Client Service Account Manager has responsibility for the overall custody service delivery provided to a client or group of clients and this entails forging strong client relationships and collaborating Read more […]
Legal Counsel (f/m) recruitment
Above all, we strive for commitment to excellence in our daily business, in our relationships with customers, shareholders, employees and society. The Allianz Group serves more than 76 million customers in about 70 countries.Allianz Capital Partners is a leading private equity and alternative investments firm and forms part of Allianz Group. Its business activities are direct private equity, infrastructure, renewable energy and fund investments. Allianz Capital Partners has offices in Munich, London, New York and Singapore.Your new duties and responsibilitiesThe lawyers of its small Munich based Read more […]
SENIOR REGULATORY REPORTING ACCOUNTANT recruitment
Immediate startPremier Global Investment Bank$40k per monthThis Global Investment Bank provides a wide range of products to their clients throughout the Asia Pacific region including investment banking, private equity, securities trading and private banking. Their expert people provide insightful thought leadership on matters pertaining to the Asia Pacific region. Reporting to the Financial Controller you will produce monthly, quarterly, half yearly and annual regulatory returns to the HKMA and SFC. We need someone who has the experience to adapt to a new environment immediately and work autonomously Read more […]
Fund Administrator recruitment
The division also manages a Mezzanine fund and a Collateralized fund obligation totalling approx Eur 500m. Within FCFO all data is verified relating to the cash and collateral for the funds. FCFO is responsible for checking compliance with collateral tests, ensuring the accuracy of all investor reporting and settling primary and secondary loan trades. FCFO also plays a key role for the Portfolio Management Group (‘PMG’), any secondary or primary trading opportunities have to be verified by the FCFO before any execution can take place. 3i Group plc 3i is an international investor Read more […]
WSS Technology (Shared Services) – Application Support Manager – AVP – Based in Bournemouth recruitment
We are looking to hire an Application Support Manager to join our WSS Technology Shared Services department.Located in the Bournemouth facility, Trade Utilities Reconciliation is a small technology group that own a number of intra-system messaging components that support the Clearance, Custody, Global Funds Services lines of business. Our platforms move transaction information between a variety of trade capture, accounting, portfolio management applications. In addition, our group own the Transaction Lifecycle Management reconciliation platform for the whole WSS division, supporting risk reduction Read more […]
Risk Analyst recruitment
Risk identification, assessment, monitoring /reporting and control from an economic, market and quantitative perspective for all risk disciplines with a particular focus on market risk. Experience fromoperational, credit and liquidity risk an added advantage.• Risk budgeting and risk / asset allocation support.• Operate within multiple asset classes: public and private investments in Equities, Fixed Income, Private Equity, Real Estate, Infrastructure and Hedge funds.• Responsible for day-to-day portfolio risk assessment, monitoring and reporting of Asset Class Departments.• Responsible Read more […]
Funds Management – Internal Client Advisor, Wealth Management – (NYC) recruitment
Funds Management – Internal Client Advisor -Wealth Management ChannelLocations – New York, NYBusiness Overview:JPMorgan Asset Management (“JPMAM”) provides investment management products and services to institutional and individual investors worldwide. It offers the full spectrum of investment strategies – from equity, cash management, fixed income, currency and asset allocation to alternative asset classes such as private equity, real estate and hedge funds.Role Description:The Funds Management Business is looking to enhance its client advisory teams in theWirehouse channelThe primary role of Read more […]