Fund Administrator recruitment
Role This is a fixed term contract role working until the end of July. You will be joining an international investment management company and working as part of the operations team working as a fund administrator. Focusing on mainly Fixed Income and Derivative products you will deal with cash and asset reconciliations, cash management, and Dividend processing. You will also deal with foreign exchange and client reporting as needed. What We Are Looking For You will be an experienced investment administrator who has ideally IAQ qualified. It would be beneficial to have exposure to Fixed Read more […]
OTC Derivatives Client Manager recruitment
UBS Operations has a strong client service focus and strategy. In an effort to maintain our excellent client service offering, we are expanding the OTC Derivatives Transactional Client Service team to drive this strategy forward across OTC Derivatives globally. The successful candidates will be able to represent UBS Derivative Operations to a subset of our most important clients delivering and demonstrating our ability to offer a superior and improved client service. There is a requirement to build relationships and influence a wide range of individuals, groups and senior managers across the Operations Read more […]
Risk Operations Business Analyst recruitment
Top Tier Investment Bank is looking for a highly skilled Operations Business Analyst to work within their Risk Control Operations team. The select candidate will require strong knowledge of: • Market Risk • Credit Risk • Process Re-engineering • Multiple Products • Business Analysis
Client Asset Controller recruitment
Our client, a leading inter-dealer broker, currently seeks a Client Asset Controller, to be based in the City of LondonThe Client Asset Controller will be part of the Operational Control Team, and will be responsible for:*Overseeing the daily production of the FSA Client Money calculation including change on day *Ensure complete and accurate internal and external reporting of the firms Client Money and client asset requirements *Maintenance and development of controls for Client Money and asset processes *Identification of opportunities for improvement and the prioritisation of change As such, Read more […]
Corporate Actions Administrator recruitment
Role TitleCorporate Actions AdministratorRole PurposeTo process corporate events in respect of stock held on behalf of clients. This is to be achieved by ensuring that all work is processed in accordance with procedures. Team targets of timeliness, accuracy and quality are to be observed and achieved. This role is on the UK Voluntary Team within UK Corporate Actions. Responsibilities include: to process Mandatory and Voluntary corporate events in respect of stock held with CREST. ResponsibilitiesProcessing UK Corporate Action Events on a core mainframe system Checking Open Client instructions for Read more […]
Process Improvement Specialist – Structured Products recruitment
The middle office work very closely with trading the ideal candidate will need the following:Experience working with people of various levels of seniorityAs part of the role they will be required to check trading blotters, trade bookings, term sheetsEnsuring accuracy of Pnl and Risk prior to the end of day, resolve trade queries and making trade amends. It is key that the candidates are able to manage workflow effectively and to be level headed under pressure.A strong background in a Process Improvement and/or Control positionIn order to be successful your CV will illustrate the following:Proven Read more […]
Corporate Actions Processor recruitment
Headquartered in London, HSBC is one of the largest banking and financial services organisations in the world. An excellent opportunity currently exists for an individual with a proven track record in processing voluntary corporate actions. The role will involve processing all corporate actions for the broker dealer arm of HSBC global banking and markets. The day to day workload will consist of processing corporate actions from front to back on the all markets. The candidate will provide support to multiple business lines including proprietary trading, Equity Finance including stock lending and Read more […]
Network Manager recruitment
Network Manager Location: Canary Wharf A global Investment Bank is looking for a Network Manager. Responsibilities: Undertake regular on-site visits to each approved custodian, in addition to specific proposed custodian appointments. Maintain effective relationships with the approved custodians and, where appropriate, local market participants. Proactively monitor and influence market developments through targeted lobbying efforts on behalf of clients. Analyse and develop solutions to both service and product gaps in existing markets and to identify opportunities to expand approved custody Read more […]
Senior/Fund Administrators recruitment
We have a significant local presence in Scotland, with offices in Edinburgh and Stirling. And we’re looking for more talented people…..like you.We are now looking to add to our teams in the following disciplines:SettlementsMarket DataTreasuryDerivativesBusiness Analysis and ChangeCorporate ActionsAccounting ValuationsIf you have dedicated experience in any of the areas above and would like to find out more about careers with the World’s Local Bank; please email your details to ailie.inglis@hsbc.com or have a look at our website for more information. Read more […]
Transaction Processing Specialist (Global Trade and Asset Servicing) — Professional recruitment
About J.P. Morgan Asset Services / Corporate Actions Corporate Actions (COACS) is one of the key product offerings within WSS Asset Servicing. The group is responsible for the end to end process for all corporate actions including: Announcement Capture, Client and Agent Instruction, Production Control, IOS Middle Office, Fund Accounting, Entitlement Completions and Client Enquiries. Working with hubs in APAC and WHEM, the Bournemouth COACS Department is a dynamic environment, providing a bench mark product to all custody, clearance and collateral clients.About J.P. Morgan Global Trade Operations Read more […]