Money Markets Settlement Analysts
We are recruiting a brand new team for them, primarily looking after money market trades. As a new team, this is an exciting opportunity to be involved from day one with the set up and development of the unit before it expands further. We are looking for candidates with a range of experience in the field but a shared mentality when it comes to teamwork and who have a real interest in the business, who are keen to contribute to a professional, positive and engaging working environment. We are very keen to speak to candidates with experience or knowledge of front to back money market trades/FX Read more […]
FINANCIAL REPORTING ANALYST
The position provides support to senior team members and managers in connection with fund expenses and general fund financial information and also completes various projects as assigned by the Financial Administration Manager. For European offices, the Financial Reporting Analyst may assist in reviewing the work of more junior level staff members and the development of the Financial Administration Group. Responsibilities:Draft annual, semi-annual and quarterly financial statements and Forms N-SAR, N-Q24F-2, and N-CSR for registered investment companies, as well as timetable calendars for such Read more […]
Senior Client Operations Analyst
Key Responsibilities:Providing direct operational support to clients and the relationship team by establishing relationships with a broad range of EMEA and UK clientsParticipating in client meetings Delivering market and client perspective to internal stakeholders, while maintaining strong knowledge of operational processes and functionsProviding market segment-specific service such as supporting NAV productionBuilding strong relationships with internal stakeholders aswell as external custodian banksKey Requirements:Educated to degree level or equivalentAt least 5 years relevant industry experience Read more […]
Regulatory Project Manager/Business Analyst
A City based Asset Manager requires a Regulatory Project Manager / Business Analyst to help build out their Financial Transaction Tax project (FTT).Role:They are looking for a high calibre Project Manager, with significant business change experience in the Asset Management space, to work on the firm’s global FTT Regulatory Change Project. The candidate should have experience of working on large-scale projects, ideally regulatory in nature. In addition the candidate must have business analysis experience: requirements analysis, specification writing, solution design, creation of test plans, liaising Read more […]
Corporate Actions Administrator
Corporate Actions Processor Headquartered in London, HSBC. one of the largest banking and financial services organisations in the world, is looking for a Corporate Actions Administrator to join the HSBC Security Services department. The Corporate Actions Administrator will process corporate events in respect of assets held on behalf of HSS clients, ensuring that all work is processed correctly in accordance with HSS procedures and / or client instructions. Team targets of timeliness, accuracy and quality are to be observed and achieved. To escalate to line management any matters of risk, compliance Read more […]
Investment Operations Analyst
Prestigious organisationVaried and challenging roleUnique operation to grow withinThis prestigious and outstanding fund manager, with strong opportunities and development, currently has a need for a talented Investment Operations Analyst. The position will provide you with transactional responsibility across multiple asset classes. This fund aspires to be globally recognised through a combination of outstanding people, skills, risk management and an innovative environment. Your responsibilities will include a range of activities including but not limited to: Maintaining all aspects of day to Read more […]