Settlements – Debt US Market & Equity Corporate Broking recruitment
The role will primarily consist of covering the US Market Settlements responsibilities for MLI, BASL, BNCH, BNLN and MLPFS trading entities.Key Responsibilities and skills:-• Oversight settlement of Government, Corporate, Commercial paper and other US instruments in local markets• Liaison with the trading desk, trades processing teams, internal settlements team, external clients and brokers, Control and reconciliation teams, funding and claims teams.• Providing an overview of daily fails and pre-matching reports within internal reporting systems• Review client account setups• Read more […]
Shareholder Services recruitment
You will act as the main focal point for all investor issues. In addition, you will act as a key stakeholder to both internal and external departments to implement solutions to support business growth and integration. This is a fantastic opportunity to develop relationship skills within an expansive and growing organisation. Primary ResponsibilitiesProvide Account Services to institutional investorsLiaise effectively with internal stakeholders such as account managers, legal, Fund Accounting and custodySet-up, maintain and support client accountsWork closely with internal stakeholders to coordinate Read more […]
Administrator – Treasury (FX Processing) recruitment
Administrator, FX Processing (Treasury)BNP Paribas Securities Services, a wholly-owned subsidiary of the BNP Paribas Group, is a leading global custodian and securities services provider backed by a strong universal bank (rated AA- by Standard and Poor’s). It provides integrated solutions to all participants in the investment cycle including the buy-side, sell-side, corporates and issuers.The bank has a local presence in 32 countries across five continents, effecting global coverage of more than 100 markets. It partners with clients to help overcome complexity, while offering a one-stop shop for Read more […]
ETD London Client Services Manager recruitment
The Exchange Traded Derivatives Client Service Group (ETD CSG) provides a central point of contact for core Transactional and Operational Relationship Management Services for ETD’s clearing clients. The Client Transactional Services include margining and payments processing, query management (including breaks), issue resolution and delivery management. The Client Relationship Management Services include client visits for service reviews.Key stakeholders include: External clients, Operations teams across the Investment Bank, Sales, IT, Legal + Compliance, Finance and external Fund Administrators, Read more […]
Associate – OTC Derivatives Client Clearing Projects recruitment
The goal of the Clearing Project Group is ultimately to deliver an industry leading Client Clearing solution for all asset classes; OTC Derivatives (equity, interest rates and credit), Listed Derivatives, Commodities and FX.The successful candidate will perform detailed business analysis (either on their own or through a team of junior analysts) in order to understand and resolve current issues and develop/define the future state vision. This will require the individual to influence at senior levels, whilst extracting requirements from subject matter experts in Operations, Legal, Compliance, Trading, Read more […]
Equity Derivatives Trade Support Analyst recruitment
UBS is a leading global financial services firm. Our Investment Bank is one of the world’s top global investment banking and securities firms, providing a full spectrum of products to institutional and corporate clients, intermediaries, government and hedge funds worldwide.Experienced Trade Support Analyst required to join our Equity OTC Derivatives Trade Support function in London. The team forms an integral part of the Derivatives Middle Office. Trade Support acts as the primary point of contact on all matters related to trade capture within the risk management system Geronimo. The role involves Read more […]
Loans Processing with Japanese recruitment
The successful candidate will have a strong understanding of loan facility agreements. The main responsibilities will include making sure all drawdowns, rollovers, repayments, prepayments and fees are processed efficiently and accurately. Other tasks will include fee agreements and processing them as well as processing secondary trades, ensuring nostro outstandings are controlled tightly. You will need to report any issues including disputed amounts and delayed items to the relevant people promptly, and prepare internal control and external reporting as well as contributing to other tasks and projects Read more […]
Senior Reconciliation Manager recruitment
Your day to day responsibilities are as follows:Day-to-day Management of RTB Processes–Oversight of offshore team of Reconciliation Analysts–Resolving and escalating processing issues–Ensure team delivers according to SLA’s–Communication with business stakeholdersProcess Improvement –Identify and implement process changes–Craft best practices across offshore teams–Oversee the off-shoring of additional Reconciliation processesThe ideal candidate will have a strong background within Reconciliations ideally within an Investment Bank. You be highly motivated with a proven background Read more […]
Portfolio Accounting Specialist recruitment
Company OverviewSchroders is a global asset management company with £182.2 billion under management as at 30 September 2011. Our clients are major financial institutions including pension funds, banks and insurance companies, local and public authorities, governments, charities, high net worth individuals and retail investors.We apply our specialist asset management skills in serving the needs of our clients worldwide. With one of the largest networks of offices of any dedicated asset management company, we employ over 2,500 people globally, 1,500 of whom are based in London. With over 300 portfolio Read more […]
OTC Collateral – Call Team Manager recruitment
The Collateral Management Department is responsible for exposure monitoring of complex client trading strategies at Morgan Stanley across all OTC Derivatives businesses (Equity, Fixed Income, FX and Commodities) and Repo. Collateral Management is a global group with offices in London, New York, Tokyo and Hong Kong and has a combined staff of approximately 100 individuals with 35 in London. This opportunity is a Director level position managing the call team for the EMEA region. The successful candidate will manage a team of 14, including 2 Team Leaders, and will have responsibility for execution Read more […]