Credit Derivative Trade Assistant recruitment
Main Responsibilities:• Trade booking and amendment• Monitoring of profit and loss • End to end trade capture and lifecycle management• Manage coupons, corporate actions and dividends• Manage trade breaks• Involved in process improvement and strategySuccessful applicants require:• Proven background in Credit Derivative Middle Office• Solid understanding of front to back operational process flows• Strong interpersonal and relationship management skills• Excellent communication• Pro-active and results driven• Advanced Excel or Visual Basic is an advantageIf you Read more […]
Project Manager/Business Analyst recruitment
Our client, one of the world’s largest and most successful investment banks, currently seeks a Project Manager/Business Analyst, to be based in LondonThe Project Manager/Business Analyst will be responsible for:-Ensuring that the business case for renovation work is transparent, understood and committed to by all key stakeholders in all regions-Creating and chairing appropriate forums (such as working groups) to drive the project(s), provide status updates and escalate/resolve issues-Developing strong relationships with IT colleagues to design, develop and Read more […]
Head of Data Governance recruitment
The Data Governance Function is currently being defined and in the early stages of its rollout with Senior level executive focus and sponsorship. The function needs to transition from a project mode into a fully-fledged BAU service and this role will help to shape and lead the function going forward.Key responsibilities would include:Shaping and agreeing the Data Governance strategy and defining the implementation approach. Defining and agreeing the Data Governance roadmap and work planProviding leadership in designing a central data governance function, leveraging work done so far. Designing the Read more […]
Transaction Reporting Manager recruitment
Macquarie is looking for a transaction reporting specialist. The key focus of this role is the provision of transaction data to the FSA. The successful candidate will be expected to review and test data regularly, implementing controls and checks to ensure all information provided to the FSA is accurate. Currently transaction reporting is sitting within each individual business unit, this newly created role will sit across all business units and will be focused solely on transaction reporting.Key responsibilities include:Define and build the analysis tools required to analyse transaction data Read more […]
Project Assistant recruitment
We currently have a superb opportunity for a Project Support Officer to join our client, one of the leading Investment Management firms in Scotland. Our client is widely regarded as a superb employer and this is a rare opportunity to secure a role where you will play a pivotal role in their on-going development. As well as excellent experience of supporting/managing interesting projects this role will open a number of doors in developing your career in project management.This is an 18 month contract where you will provide vital support to the legal and compliance team in the implementation of a Read more […]
Asset Manager Leveraged Finance – AVP recruitment
Key Responsibilities • Negotiation, approval and execution of amendments / waiver and restructuring process. Depending on size / complexity this may involve Leverage finance execution team where appropriate.• Detailed monitoring of individual leveraged credits providing specific monthly financial updates focussing on covenant compliance and underlying financial strength of the borrower.• Ensuring that internal monitoring systems are fully updated in accordance with internal audit requirements. • Communication of trading underperformance to reinforce a ‘no surprise’ culture amongst Read more […]
Strategy and Delivery Manager recruitment
Business Services is the backbone of the Group, providing a diverse range of high quality services to the customer-facing operations within the Group. Business services includes; Technology Services, Group Operations, Group Property, Security and Risk (Corporate Security Services), Business Services Risk, Business Services Finance, Business Services Human Resources, Strategy and Architecture, and Procurement. Corporate Security Services (Security and Fraud) seeks to work together to protect our business and our customers and to be an intelligence-led proactive team, proud to work collaboratively Read more […]
Team Leader – Secured Funding recruitment
Position Description Responsible for the daily management of Equity Secured Funding activity both bilaterally and in Tri-Party; working closely with the BRM Financing Desk to provide a timely level of support in the provision of asset optimisation. Tasks include:- BONY/JPM Chase/Euroclear Tri-Party/Bi-lateral: – Breaks/Fails- Recalls/Substitutions- Restrictions of Corporate Actions- Collateral/Exposure Management including pledging- Manage projections- Review unfunded reports/highlighting inefficiency- Manage Credit Line/Sec Pools and Re-hype with Parent- To provide the technical knowledge of Equity Read more […]
TS Client Service – Client Service Representative (Russian Speaker) – Clerical – Based in Bournemouth recruitment
About TS Client ServiceTS Client Service is responsible for service delivery to more than 12,900 proprietary clients and more than 37,000 firm-wide clients across multiple segments markets. The Implementation of new business, proactive service, reactive service technical support across the TS product spectrum are all delivered through a range of channels that can be tailored to our clients needs. 1,260 client service professionals are located in 49 cities globally and support 20 languages ensuring that our diverse client base experiences best in class service.Key ResponsibilitiesAnswering incoming Read more […]
Dodd Frank Interest Rates Analyst recruitment
You will work with the business to ensure control for rates trading and will be responsible for all rate products, providing a range of functions across trade booking, validation, reporting. You will manage Dodd Frank regulatory reporting and clearing and will drive new deliverables for this team to manage. This will involve providing SME input to help deliver internal deliveries to meet these requirements Main duties will focus on providing SME knowledge to help deliver Dodd Frank regulatory reporting and clearing. Consideration must be given to final end state, to ensure correct final ownership Read more […]