Change Manager – Liquidity Project recruitment
Change Manager is required to work within the Liquidity Reporting Project to provide input based on expertise relating to small to mid-size corporate change initiatives that impact single function or process change within a department. Normally, initiatives limited in scope to department products, processes or functions although some may have cross-functional or inter-departmental implications. Some may also have significant impact on the ability of the department to effectively deliver products or services. All require cross-divisional coordination, communication, influence and negotiation.A Change Read more […]
Corporate Actions Analyst recruitment
ResponsibilitiesReconciling eventsProcessing voluntary European equity and bond corporate actionsSupporting and liaising with internal trading desks, Prime broker clients, Stock loan counterparties and external brokersAssisting the stock lending desk on arbitrage opportunitiesExecuting client instructions to local custodian banksMonitoring and resolving breaks between the firm and their agent banksAnswering and resolving client queriesSkills and Experience Degree educated Proven understanding of a broker dealer environment and key associated market risksExperience of Crest and UK Read more […]
Income Asset Servicing Analyst recruitment
Responsibilities: Day to day responsibility for processing all cash and stock mandatory and optional Dividend events on clients and the firm’s equity positions for self clearing marketsSupporting the complete range of products that he firm holds on these eventsException management and reconciliationMaintaining a high level of interaction with the PL controllers to establish actual entitlement for proprietary holdingsWorking closely with team members, management and technology on strategic and tactical projectsSkills and Experience Degree educatedProven understanding of mandatory Read more […]
Operations Associate recruitment
Key Responsibilities: Ensure trade matching and Prime Broker trade instructions effected for all securities, FX and other instruments traded Ensure all trades are communicated to Prime Brokers and Administrators Manage confirmation processes and resolve unmatched trades Manage pre-settlement status and follow-up failed settlements Monitor and control corporate actions. Instruct Fund Managers of corporate actions that required action and ensure action is appropriately instructed and recorded on the correct trade date. Check computation and post all trade related fees, coupons and dividends Reconcile Read more […]
Investment Performance Analytics Manager recruitment
The roleA leading asset management company seeks a Senior Performance Analyst / Customer Manager to deal with the day-to-day relationships with Customers, as advised and supervised by the Head of Customer Management. This involves the end-to-end ownership of the relationship process to ensure that all service levels meet and exceed Customer, regulatory and legal requirements. The Customer Manager is responsible for all investment analytics, consulting and customer related services as well as problem resolution with other product areas What we are looking forWe are looking for a candidate with strong Read more […]
Trade Support/Operations /Front Office – Leading Hedge Fund recruitment
The RoleWorking in a Middle Office team supporting trading activities across a diverse product range, the role is a mixture of regular tasks, ad hoc queries and project work, geared to ensuring the smooth running of the day to day operations in accordance with high control standards. The key aspects of the role are as follows:OTC Derivatives Documentation – coordination of the structured confirmation approval process in line with ISDA protocol. Product areas include exotic equity derivatives, IRD, Credit, Commodities and Fixed Income. Interaction with counterparties, the administrator and traders Read more […]
Proxy Voting Analyst recruitment
Responsibilities:Instructing client voting responses to the bank’s custodian networkProcessing voting instructions to sub-custodians throughout a variety of markets in the EMEA regionManaging client’s inventory prior to each event to ensure maximum voting opportunitiesCompleting daily reports and risk control processesRegular interaction with a variety of internal and external stakeholders including client representatives, other securities operations teams and external custodian banksSkills and Experience: Degree educatedProven recent Asset Servicing or Securities Operations experience Read more […]
SWIFT Payments – Fluent French essential recruitment
Excellent payments experience is essential – primarily SWIFT although a knowledge of BACS and CHAPS is also requiredYour duties will be as follows:- Assist with the daily duties in the running of the Customer related operations services/activities outsourced from the various EMEA offices.- Providing quality accurate booking and settlement services. This being in a cost sensitive manner whilst ensuring compliance with all procedures (HO related local variances).- Primary role to process Clearing Payments Intl/domestic Euro and other retail banking functions e.g. standing orders, cheque collection. – Read more […]
Relationship Analyst, European Insurance Team recruitment
Position Description:Wellington Management is one of the world’s premier investment management organisations. We are a global, privately owned firm that is 100% focused on managing money for institutional investors and mutual fund sponsors. We are headquartered in Boston with ten affiliate offices in the United States and around the world. We have a diversified, balanced, and growing business. Our clients are based in over 40 countries – more than one third of them are domiciled outside the US – and in total they have entrusted us to manage in excess of US$650 billion of their assets. On their Read more […]
Operations Specialist recruitment
Common Depository Administrator is required to work within the Global Custody Agency ServicesJob DescriptionGlobal Custody Agency Services “GCAS” (formerly LaSalle Global Trust Services) is a provider of agency services to the capital markets worldwide with offices in the United States, Europe and offices in Asia. GCAS offers a range of services including Custody, Escrow services, IPA and Common Depository. Responsibilities• Issuing Securities into the International MarketsSetting up Assets in our central databasesIdentifying and monitoring upcoming Corporate Actions and Taxable events Read more […]