Research / Fund Analyst
The successful candidate will have a minimum of six years previous experience of fund research and analysis, with the emphasis on qualitative research with an understanding and appreciation of the quantitative inputs which provide further context. Using your extensive knowledge of investment markets and managers and their techniques, you will be responsible for generating and maintaining a short list of managers across asset classes, driving the due diligence process and preparing relevant recommendations to the investment committee in line with my client’s investment philosophy. Excellent Read more […]
Project Manager – Asset Management
Project Manager – Asset Management – Process implementation – Portfolio Management – Statpro – Client Reporting – Fixed Income – Equities – Front Office – Investment systems – Business systems Project Manager required on a contract basis to join a leading Investment Management organisation based in the City. Daily rate – up to £700 per day – 6 month rolling contract Role: *Model portfolio processing – Definition and Implementation of processes to ensure Model Portfolios are operated via investment systems in the same way as Managed portfolios *Tactical resolution of current Statpro SFI and SPA Read more […]
Graduate/Trainee Modeller
THE FIRM One of the largest Real Estate Investment and Management firms. THE ROLE Modelling and evaluating new portfolio acquisitions Working with Asset Managers to identify the best options for properties within the portfolios. Support them in their development of business cases, ensuring all contractual positions are considered and that all risks have been quantified Assisting in the development and maintenance of Excel models through collaboration with Asset managers, IT Managers and the Commercial Team Designing and building sophisticated Excel models to analyse the existing property portfolios Read more […]
Mutual Fund Sales
Responsibilities · Become a specialist for Listed sales, supporting other members of the sales team and work closely together with the investment management team · Map out investor landscape and develop sales strategy for Northern Europe · Plan and undertake cold call campaigns with prospects Scandinavia and Benelux · Present Listed product offering to prospective clients · Support senior members of the team with presentations, product updates and meeting preparation · Produce written market Read more […]
Director
A leading Fiduciary Services business if looking for a Director to join who will design, deliver and evaluate client services according to agreed service line strategic goals. This will deliver performance outcomes as decided upon my stakeholder requirements. Being a global finance centre the firm are looking for exceptional talent to join the Guernsey team. The right profile will be able to manage a portfolio of client relationships as well as act as Director for companies administered. This is a senior appointment and they firm will be looking for a strategic lead, contribution to development, Read more […]
Supervisor
Supervisor – Fund Accounting, US Investment Operations (Job Number: 1311762)DescriptionThe Sr. Supervisor – Fund Accountanting reports to the Manager – Fund Accounting and is responsible for overseeing Fund Accountants who are responsible for maintaining accounting records relating to a specific group of mutual fund, separate account, commingled trust and/or limited partnership entities in accordance with department policies, procedures and best practices, while also ensuring client deliverables are met. He/she is responsible for ensuring Fund Accountants effectively perform: cash and asset reconciliation Read more […]
Managing Business Analyst
Managing Analyst | Asset Management – Edinburgh Change Recruitment Groups client, a leading Investment Managers, is currently recruiting for Managing Analysts. The roles will be based in Edinburgh, and will combine analysis activities with people management responsibilities. This role will be aligned to a specific Change portfolio and the likely split will be 80% analysis and 20% people management/development. The key functions of the role will involve:Building core analysis teams around portfoliosCollaborate with key business stakeholders Portfolio Managers to define the pipeline of work within Read more […]
Private Wealth Management – Account Manager
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 every level agile thinking is nurtured. And at every level agile minds are rewarded with competitive pay, support and opportunities to excel. To better serve clients’ unique and evolving needs, Deutsche Bank has created a new business division that combines all of its asset and wealth Read more […]
Database Administrator
This individual is also responsible for developing, implementing, and overseeing database policies and procedures to ensure the integrity and availability of databases and their accompanying software. The ability to create and maintain business-level and technical documentation is imperative for the job. The individual should have multi-site, enterprise-class database administration experience. This individual should expect to develop and maintain regular program status reporting procedures, and adhere to IT operation, documentation, compliance requirements, and established policies and procedures.Reporting: Read more […]
Senior Associate, Fund Administration/Financial Reporting
ESSENTIAL FUNCTIONS: Assists in the preparation and review of quarterly, semi-annual and annual reports for the Funds. Assist in the coordination of the Funds’ annual audits; prepare complete and accurate audit work papers. Involvement in nightly portfolio pricing and fair value issues. Prepare and maintain various internal and external Fund reports (e.g., Board Reporting). Review Fund performance and provide info/data for shareholder reports. Knowledge of securities processing, general ledger accounting, NAV calculation. Knowledge of SEC/IRS/Prospectus/SAI compliance requirements, review daily Read more […]