Asset / Fund Management Jobs in Middlesex

Find Asset / Fund Management jobs in Middlesex within the Banking industry. Search and apply today.

Alternatively, register with Jobsite, upload your CV and let Banking recruiters in Middlesex find you. Once registered, we can send you an email job alert each time a new Asset / Fund Management job becomes available.

You are here: Jobs > Banking > Asset / Fund Management > Middlesex

1 - 15 of 118 matches.

Receive Jobs by RSS

Fund Administrator

Salary:: �30k - �40k pa
Location:: West End
Job Type:: Permanent
Date Posted:: 23-May-2012 15:43Add to My Shortlist

The Company Robert Half Financial Services is currently recruiting for a Fund Administrator, working within the administration team. The role involves KYC/AML for a boutique, fund management company. The role has been created due to expansion and is based in the West End. The Role The Fund Administrator role: *Assist in KYC/AML checks by the administrator for MSAF *Assist with all FSA compliance...

Accounts Assistant - �24k - Central London

Salary:: �24,000 per annum
Location:: Central London
Job Type:: Permanent
Date Posted:: 21-May-2012 17:01Add to My Shortlist

Accounts Assistant �24,000 - �26,000 per annum A fantastic opportunity has arisen for an Accounting and Operations Assistant to join an established investment business investing in Hedge Funds. This role offers strong prospects for progression and great training and learning opportunities. Main duties within this role: Support the CFO in servicing their key long term relationships. Daily general bookkeeping and...

Fund Accountant

Salary:: �45k - �50k pa
Location:: West End
Job Type:: Permanent
Date Posted:: 24-May-2012 15:20Add to My Shortlist

The Company Robert Half International is currently recruiting for a Fund Accountant- Middle Office Specialist within an alternative Asset Management firm, based in the West End of London. This is an exciting new position within the organisation due to company growth. The Role There is a unique opportunity to be involved in the mechanics of a fast paced industry. We are...

Management Accountant

Salary:: �30k - �32k pa
Location:: West London
Job Type:: Permanent
Date Posted:: 24-May-2012 16:21Add to My Shortlist

Assistant Management Accountant London �30K-�32K The Company The Company is a global media firm Job Description Management Accountant The role: The team has responsibility for maintaining the General Ledger and Group reporting. Responsibilities: Responsible for several group entities Key contact point between the agency and SSC Review and post journals Agency sends journal number via email with approval for posting by CFO or delegated individual Ensure the journal conforms to policies and review, line description and General Ledger (GL) codes. � Post in Maconomy and save automatically produced PDF to shared folder � Reply to the initial email from the agency saying that the journal is posted Fixed Asset (FA) Ledger ownership and maintenance All Fixed assets are posted to the FA suspense account in Maconomy by the agencies Review FA suspense account in the GL: Use hard copies of vendor invoices to ensure they are in the correct GL accounts. Confirm asset class with agency if not clear....

Mutual Fund Analyst

Salary:: Highly attractive
Location:: West End
Job Type:: Permanent
Date Posted:: 22-May-2012 17:36Add to My Shortlist

Highly regarded and successful Investment House based in the West End are looking for a new member to their Managed Portfolio Admin team. Possessing a degree from one of the top universities and relevant mutual funds experience from a fund management background, you will take responsibility for the general onboarding, maintenance and project work, building out the operational infrastructure. Specific duties include working with global fund managers to determine their preferred trading and clearing platforms; working with Transfer Agents to determine capabilities and concerns of interacting with...

Accounts Payable Clerk (AAT/ ACCA)

Salary:: �25-26, 000
Location:: London, The City
Job Type:: Permanent
Date Posted:: 25-May-2012 10:59Add to My Shortlist

A city based ReInsurance Group seeks a person with 2 A-Levels or equivalent, who is working towards a recognised accounting qualification (AAT, ACCA), with minimum of 1- 2 years experience in an accounts payable role, The role is to be responsible for a number of key day-to-day finance activities, including cash, cheque and expense processing. Perform month end duties relating to closing accounts payable, bank reconciliations; raising the month end...

Risk & Dispute Team leader / Deputy manager

Salary:: 30000-40000 Per Annum plu
Location:: London, City
Job Type:: Permanent
Date Posted:: 21-May-2012 10:37Add to My Shortlist

The Company My client is one of Europe`s most innovative payment solutions companies. They facilitate payments for both consumers and businesses and, in partnership with the a major Bank, now also support payment solutions for government councils throughout the UK. The Role To manage the Risk team and Internal/External fraud risks to the business. Act as leader and subject matter... of MS Excel and Visio. Proven ability to manage a team and work with minimal supervision. Intermediate level of experience with MS Office. Experience using MS Visio, mail merges and SQL would be an advantage. Detailed understanding of payment schemes, including knowledge of MasterCard and/or Visa rules would be an asset. Education Requirements: Secondary education or equivalent experience.

Compliance Officer

Salary:: �70,000 - �75,000
Location:: Wc2a, London, West London
Job Type:: Permanent
Date Posted:: 22-May-2012 15:45Add to My Shortlist

Compliance Officer - Private Equity WC2. A top opportunity has arisen for an experienced and self driven Compliance Officer to join this very successful and expanding Private Equity Firm. They are focused on the financial services sector and the successful candidate will have experience in dealing with compliance issues in a regulated environment, including at initial investment stage and from... teams. Assessing future changes in the regulatory landscape and their applicaton to the business (AIFMD, Dodd, Frank, FACTCA, FICOD, CRD IV, FCPA, Bribery Act etc). Responsible for the completion of regular compliance reporting to authorities and maintaining Company compliance databases and records. Responsible for preparation of management information and Personal account dealing, Stop list supervision. Monitoring and ensuring compliance with financial promotions regulation and oversight of marketing compliance. First point of contact for colleagues and managing complaints and breaches. There will be liaison with Guernsey based Administrators in regard to compliance matters and quarterly review of offshore matters. Also assisting the...

Financial Promotions Marketing Consultant

Salary:: 300.00 - 400.00 GBP Day
Location:: London, City
Job Type:: Contract/Interim
Date Posted:: 22-May-2012 10:11Add to My Shortlist

A Financial Promotions Marketing Consultant is required for a leading Asset Manager based in London. This is fantastic role to join a leading organisation currently undergoing a huge amount of change with Review and approve financial promotions for COLL and COBs based advertisements for retail consumers, professional investors and intermediaries the marketing collateral for their end-investors. There is much work...

Financial Promotions Marketing Consultant

Salary:: 300.00 - 400.00 GBP Day
Location:: London, City
Job Type:: Contract/Interim
Date Posted:: 24-May-2012 23:59Add to My Shortlist

Investment Analyst - Real Estate Funds

Salary:: 20.00 - 25.00 GBP Hourly
Location:: London, City
Job Type:: Contract/Interim
Date Posted:: 22-May-2012 05:08Add to My Shortlist

Reporting to AVP - They are looking for a Senior Associate in its Alternative Investment Solutions Division. The individual will work in the Real Estate Fund Services department as an investment controller primarily supporting German real estate deals held within a Luxembourg-based fund vehicle. The fund vehicle is managed by one of the largest real estate companies in the world. Additionally, there may be scope within the role to work on other funds and deals for...

Trainee Trader

Salary:: 25,000-55,000 OTE
Location:: London, The City
Job Type:: Permanent
Date Posted:: 22-May-2012 15:14Add to My Shortlist

Have you ever thought about becoming a Financial Markets Trader? Aldersgate Trading Ltd and The London Academy of Trading is a proprietary trading house offering the opportunity to develop your skills as a professional FX or Futures trader and to help you on the way to a new and exciting career if you don't trade already, through our inhouse mentoring and academic workshops. We provide all the tools and knowledge, both technical and fundamental across the four major asset classes (FX, Futures, Commodities and Stock Indices) to embark on a career within this field. This is a challenging but exciting opportunity for focused and talented individuals who are determined to work thoroughly and consistently to show their potential to the management team. For successful delegates who reflect consistency on...

Finance Manager

Salary:: �40k - �46500 pa + Health, Free Parking
Location:: Brent, Hillingdon, North West London
Job Type:: Permanent
Date Posted:: 22-May-2012 10:28Add to My Shortlist

Family run Leisure company, organically grown, with a 30% increase in T/O this year have created a new position due to expansion. A Qualified and Commercially astute Finance Manager from an SME background can enjoy working with a company who's clients range from Investment banks to Rock stars Very hands on environment requiring good communication skills Duties include: Preparation and Reporting of Monthly Management accounts. Preparation and supervision of the primary accounting records, all control reconciliation accounts, accruals, prepayments, inter company billing and provisions. Reviewing Profit & Loss accounts and produce detailed variance analysis. Cash Flow, Fixed Assets Register and various other reports. To be responsible to deal with all issues relating to the Ledgers....

Business Analyst (Derivative) - Settlements

Salary:: 500-600
Location:: The City, United Kingdom
Job Type:: Contract/Temp
Date Posted:: 23-May-2012 11:00Add to My Shortlist

A Business analyst Operations Change Management opportunity has arisen in a global financial organisation, my client is looking for a technical business analyst to be responsible for supporting the rapid growth of change initiatives, through the management and implementation of large, complex change projects covering all aspects of change (infrastructure implementation, operational re-engineering, strategic development, outsourcing, continuous improvement, etc). This is a contract Settlements project role, relating to the migration of our Settlements, Brokerage and Funding processes to new strategic infrastructure. This is part of our 2012,13 Investment programme. The candidate will join the Rates Operations Change Management team, reporting to the Project Manager for Rates Operations Settlements, who in turn reports to the Global Head of Operations Rates Change Management Key Responsibilities will be: ?The...

Compliance Officer

Salary:: �60k - �70k pa
Location:: West End
Job Type:: Permanent
Date Posted:: 24-May-2012 14:41Add to My Shortlist

The Company Robert Half International is currently recruiting for a Compliance Officer within a prestigious Private Equity firm, based in the West End. This is an exciting new position within the organisation due to expansion. The Role Core Responsibilities of the Compliance Officer will include:Advisor: *Monitoring and highlighting compliance issues for both Private Equity and Credit Opportunities investment teams. *Assessing... annual SEC filings in conjunction with Finance *Responsible for maintaining the Companys compliance databases and records and ensuring policies and procedures are up to date and fit for purpose *Responsible for preparation of management information and compliance reporting (risk map, responsibilities, new legislation, annual reporting etc) to the Partnership *Personal account dealing / Stop list supervision (including monitoring, advising and administration) *Monitoring and ensuring compliance with financial promotions regulation *Oversight of marketing compliance, including website and investor portal *First point of contact for colleagues in respect of compliance *Managing complaints and breaches to satisfactory conclusionFund: *Liaison with Guernsey based Administrators in...