Account & Reference Data Analyst Professional (Based in Bournemouth) recruitment
Purpose/Priorities:The Account Opening Specialist role provides the client and Relationship Managers with a central point of contact for account openings, market documentation, tax documentation, and account closings and issues, queries relating to these, primarily for EMEA and liaising with ASD groups globally.Key Responsibilities:Initial interaction with the client and/or Relationship Manager for account opening requirementsLiaising with clients to ensure accounts are opened in a prompt and timely manner.Working with the client to help aid completion of Market documents for submission to the Read more […]
Transaction Reporting Analyst recruitment
The role is part of the Regulatory Reporting team in EMEA COO within Operations, working for the EMEA Head of Operations. The team is responsible for fulfilling the regulatory reporting requirements for transaction reporting(TR) and Client money asset reporting (CMAR) in EMEA locations.Given the nature of the work that the team perform, their main value-add is to establish and continuously improve controlled process to fulfil regulatory requirements. Risk management and avoidance of losses are therefore key benefits. This is a high profile team with regular access to senior management within Ops Read more […]
Analyst, Operations recruitment
We’re headquartered in San Francisco, California, with offices from coast to coast in the U.S. and overseas — and strategic relationships with more than 3,000 banks around the world. Our international division truly spans the globe, with a combined workforce of more than 2,700 dedicated team members and more than 30 overseas offices. Through our coast-to-coast U.S. presence, overseas offices in strategic Locations, and technology platforms, we provide our clients the direct and on-the-ground support they need to effectively manage all their global business in 130 countries.The London branch Read more […]
Private Banking Administrator recruitment
Wealth management has become a complex business. The choice of investments is endless and includes an increasingly diverse range of opportunities. Some are traditional while other recent innovations are as highly specialist as they are potentially rewarding. We provide an extensive range of wealth management services including banking, investment, trust and financial planning services to help clients make the right choice. Purpose of Role: Is responsible for providing support to the Senior Private Banker, Private Bankers and Assistant Private Banker in maintaining and growing profitable Read more […]
Reconciliations Project Analyst recruitment
Business Area: Global Technology and Operations The role is required to support a small project team to prove out the completeness and existence of bank accounts for material UK legal entities. The role involves reconciling three data sources/populations: General ledger to reconciliation platforms to the internal ‘golden source’ database of open bank and stock accounts. Currently 24 legal entities in scope Key skills / Requirements • Able to consolidate and maintain information from a variety of sources and maintain an appropriate audit trail of information sources and decisions that need Read more […]
Middle Office CDO / ABS – Fixed Term Contract recruitment
This is a varied middle office / operations role that will see the successful applicant liaise with multiple departments, to include front office portfolio managers, through to lawyers, settlements and external third parties. Working within a small specialist team, this role will focus primarily on CDO, ABS CLO asset classes. Duties to include: – Trade support and transaction management – Cash Management – Compliance and Due Diligence functions – Management and client reportingMy client would like to meet individuals with a solid track record gained within CDO/ABS/Loan operations – ideally Read more […]
Client and Book Data Programme Engagement Manager recruitment
The Client and Book Data Engagement programme manager acts as the single point of contact with the business and business support functions, to control the pipeline of new initiatives which will require input or impact the Global Client and Book Data Services team.Ensures all projects on the Client and Book Data book of work are properly initiated, managed, resourced, budgetted and socialised amongst the business, operational and technology teams.PRIMARY RESPONSIBILITIES Ensures the interdependencies of the Client and Book Data programmes are understood, proactively managed and communicated to Read more […]
Business Intelligence VP recruitment
Purpose of roleThe role holder will be responsible for owning the definition, collection and analysis of Business Intelligence to support the appropriate areas of the business to shape, plan and deliver their location agenda. The primary focus will be all financial information. The role holder will shape the definition and implementation of a single golden source of standard financial data for location strategy. The role holder will work with finance and the Head of BI for location strategy to define and standardise the inputs required to consistently analyse the benefits of location impacting Read more […]
Documentation Drafting Analyst – Equity/ Credit Derivatives recruitment
Responsibilities:Draft amended confirmations once negotiations have been completedDraft trade cycle events such as Novation, Partial and Full TerminationsInvestigate booking or termsheet related issues – close interaction with Sales/Trading environmentMonitor workflows to ensure confirmations are prioritised accordingly and ensuring dispatch of structured confirmations.Be driven to meet ISDA targets and internal target o confirmation transmissions.Direct point of escalation internally on documentation /template queriesWorking closely with legal credit departments to escalate and resolve queriesWorking Read more […]
Dervivative Client Services and Settlements recruitment
Chester based opportunitiesMultiple postionsAn opportunity has arisen for a proven Assistant Vice President to work in Operations within the FICC Derivative Client Service and Settlements team. The team supports multiple client types and is responsible for the settlement and client service of a broad range of FICC derivative products (i.e. Interest Rates Swaps, Cross Currency Swaps, Notional Reset Currency Swaps, Credit Default Swaps, Asset swaps, Swap options, Cap/Floors, Inflation swaps etc.)This team will fall under the Cross product Derivative Operations group in Chester working closely with Read more […]