Sr Investment Mgmt Operations Executive Job
Sr Investment Mgmt Operations Executive (Job Number: 1312626)DescriptionResponsible for establishing/guiding a strong organization for the Global Substantial Holdings reporting function (including SEC 13 F, G and H disclosures) related to complex regulatory reporting requirements in all countries where we have discretionary assets across entire BNY Mellon Corporation . Responsible to maintain quality control and daily execution of timely disclosures to regulators and issuers in each country BNYMEL conducts business. Engage with internal external counsel, regulators and issuers to understand changing Read more […]
Staff Auditor, SSgA Audit Team
Are you a talented business professional looking for a challenging and fulfilling opportunity to grow along with a global industry leader? Are you interested in traveling the globe? Do you want to be part of a dynamic team that works hard, but has fun doing it? If so, then we may have the solution for you. State Street’s Corporate Audit DepartmentAt State Street, our people are our most valuable — and valued — resource. We know that smart, skilled, productive employees are essential to our company’s continued success. As a leading provider of financial services, with operations in 26 countries Read more […]
Middle Office Operations Analyst
Fantastic Middle Office Operations Analyst opportunity working for an ethically driven Investment Management firm based in Central London. As the Middle Office Operations Analyst you will be joining a small close-knit team in a boutique investment management firm that specializes in socially responsible and ethical investments. The business offers excellent training and development with highly knowledgeable and technical individuals, which is growing steadily. Your responsibilities will include but is not limited to: -Trade processing, carrying out trade instructions and settlement including Read more […]
Senior Risk Analyst
Role Summary/Purpose The key objective of this position is to contribute to Portfolio Management and the Risk functions by providing information, statistical analysis and recommendations to support, develop and implement risk activities. Undertaking this work to successfully support GE Consumer Finance ANZ business strategies to build profitable business growth. Essential Responsibilities Perform analysis to identify potential strategy improvements to areas of prospecting, new application, account management, fraud prevention, collections, recoveries and debt sale. Conduct analysis to determine Read more […]
Manager, Fund Analytics and Administration
Reconciliation and management of cash, deposit treasury positions. Assistance and support to Fund accountant, including advising on nature of contracts. Administration of an extensive portfolio of senior debt, mezzanine and equity assets. Assistance with Company Secretarial and Fund Board matters. Management of statutory, tax and regulatory reporting requirements. Preparation of investor reporting, presentations and Fund analysis. Maintenance and calculation of complex LP capital allocation balances monthly. Working closely with off shore administrators. Ad hoc projects including data for the Read more […]
Fixed Income Analyst
This role sits directly alongside the fixed income portfolio managers assisting in the day to day management of the portfolios. The successful candidate will generate fixed income analytics for the fixed income business including risk, ex post attribution and be a point of contact for all performance related queries. Given the great deal of exposure to the front office within this role, successful candidates must be a confident, communicative individual capable of multi-tasking and presenting to senior management. The successful candidate will have: Strong background in fixed income attribution Read more […]
Assistant Company Secretary
Arranging and attendance at certain board and committee meetings (including collation of management information for meeting packs); Ability to draft board minutes, resolutions, review usual accounting documents, terms of business and provide input along with other departments. A thorough knowledge and understanding of Blueprint is preferred. The majority of UK entities are on Blueprint and a programme is now underway to roll this out to the rest of the European and Asian entities subject to language and other local requirements. A thorough knowledge of the Companies Acts 1985 and 2006 including Read more […]
Lead Business Analyst
Lead Business Analyst – Operations IT, Investment Management – Up to £85k Top tier Investment Management house requires a Lead Business Analyst with experience working with derivatives and trade flow change in an operations and investment environment. The team that this person will join is responsible for the analysis and delivery of any changes required across core architecture so a good understanding of this as well as the asset management industry is essential. Knowledge of derivatives in a change capacity across areas such as portfolio accounting, performance, asset servicing and trade processing Read more […]
Manager
The role: Your role will be to lead a team focusing on the origination and execution of retained, exclusive and contingent search mandates across the spectrum of MA / Corporate Finance, Private Equity and Asset Management. The team is predominantly front office focused across business origination roles, both buy side and sell side, combined with fund manager and equity research roles. The team covers roles from Analyst to MD level. The Manager role would be expected to focus on senior mandates. Responsibilities: • Origination and execution of retained, exclusive and contingent search mandates. Read more […]
BlackRock Solutions
BlackRock is one of the world’s preeminent asset management firms and a premier provider of global investment management, risk management and advisory services to institutional, intermediary and individual investors around the world. BlackRock offers a range of solutions — from rigorous fundamental and quantitative active management approaches aimed at maximizing outperformance to highly efficient indexing strategies designed to gain broad exposure to the world’s capital markets. Our clients can access our investment solutions through a variety of product structures, including individual Read more […]