Assistant Private Banker – UK Domestic recruitment
Key Responsibilities: Responsible for providing administrative support to private bankers.Responsibilities include completing required paperwork and record maintenance, participating in various projects, responding to client enquiries and providing administrative co-ordination with all areas of the bank and, where necessary, the wider SG Group entities.Provide, and enhance the reputation of the Bank for, providing high quality relationship management;Use time effectively, balancing personal commitment with the use of other resources to deliver a high quality of service;Coordinate meetings, Read more […]
Head of Data Management – Fund Manager recruitment
The Head of Data Management will be responsible for a small team of data analysts, ensuring you support the client with any data needs that may arise, the successful candidate would be working closely with technology groups that are responsible for the programs the client uses. Responsibilities include: – Lead the strategic direction for the management of all data throughout the Client base – Build, deliver and manage the operational model for the effective management of data throughout the Data Management Client base – Ensure that change projects incorporate the requirements of data management Read more […]
FMA – Offshore recruitment
The successful applicant will be responsible for the efficient administration of a portfolio made up of International Private Clients. They will work closely with the fund manager responsible for these clients, ensuring that a high level of service is provided to the client. Core responsibilities: * Daily monitoring of cash balances and enacting cash payments and receipts. Confirming the payment / receipts to clients. * Ensuring that the client database information is always kept up to date with any amendments. * Answering general questions and resolving daily queries from Read more […]
Administrator, Insurance Team recruitment
My client is European Investment Bank who currently recruiting an Administrator for the Lending Operations team. Main duties will be responsible for the maintenance of the Insurance data held in relation to the bank’s commercial property loan portfolio. The ideal candidate will have worked in Insurance administrative capacity. Tasks: Responsibility will initially include liaising with brokers/customers to ensure that all insurance policies relating to the Bank’s collateral are received in a timely basis and recorded correctly.Chasing up any outstanding insurance policiesProviding MIS on the level Read more […]
Trade Support / Middle Office – Credit Derivatives – Mayfair Hedge Fund recruitment
The position will gain excellent exposure to the working mechanics of a Hedge Fund and will interact will various business groups and 3rd Party relationships.Working in a small team (Reporting to Head of Operations) Responsibilities will include but not limited to are-• Trade Capture and static data maintenance• Trade support for the Trading desk including trade allocations• Reconciliations (Cash Positions)- oversight and resolution of exceptions• Reconciliation of PL and Currency Exposure to Fund Administrator• Liquidity and cash management reporting• Daily Margin oversight• Corporate Read more […]
Interest Rate Derivatives Analyst recruitment
The prime function of this role is to support the rates and relative value trading desks. The desks trade bonds, repos, equites, IRS, OIS, basis swaps, swaptions, FRA, caps and floors, CDS, exchange traded futures and options, FX spot, forward and options. The successful candidate will be primarily responsible for processing trades, confirmations, investigating and resolving trade, position and cash reconciliation breaks and resolving settlement issues. This is achieved by liaising closely with the fund administrator, prime brokers, and trading desks. Candidates should have the following skills Read more […]
EMEA KYC Regional Manager recruitment
My client is one of the worlds leading investment banks and is currently recruiting for an experienced KYC expert to lead a small team to ensure Compliance for new and existing clients. The key responsibilities for this role include:*Partner closely with EMEA Compliance to understand in depth global AML and KYC policies. Ensure consistent translation of these policies into operational procedure and work with compliance to sign off*Manage procedure reviews to reflect changes to policy*Implementation of operational procedures and overall compliance agenda*Work with On boarders to provide SME in the Read more […]
PB Derivatives & OTC Clearing Middle Office recruitment
The main function of the role is the management of trade processing, exceptions, reconciliations and Client Services functions for our both our PB Derivatives and OTC Client Clearing businesses. These currently cover FX, CDS and IRS Asset Classes. The succesful individual will have fluent German language skills to support our growing German Client base. Key Responsibilities: Provide a point of contact for the Front Office, clients and other operational and infrastructures areas, such as Risk and Collateral Management, in relation to the FX and OTC Client Clearing business, in local (German) language Read more […]
Operations Analyst – Global Top Tier Hedge Fund recruitment
Requirements:- Previous experience in an operations role at a leading hedge fund or asset management business.- A-level education or higher, demonstrating strong achievement.- Very strong attention to detail. Enthusiasm and self-motivation.- Detailed knowledge of equity managed accounts structures.- Experience in failed trades investigation and resolution.- Experience in cash reconciliations and projected cash flow and FX risk calculations.- Detailed knowledge of in-specie transfers is highly desirable.Responsibilities:- Settlement of timely trades and failed trade investigation.- Cash Position Read more […]
Asset Services Manager recruitment
Responsibilities:Oversee the asset servicing function and asset servicing team of 3Ensure collection of all income items and work to improve the timeliness, accuracy and reporting of income capture.Ensure recovery of all taxes on securities where relevant tax treaties apply. Report all tax amounts received and owing. Ensure capture of all tax changes affecting the Organisations global bond and equity portfolios.Ensure accurate and timely administration of all corporate actions and devise and implement process automation.Management of class action recoveriesMonitor Custodian performance and compliance Read more […]