Banking - Asset / Fund Management Jobs in London

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Asset Servicing Business Analyst

Salary:
£55k - £70k pa
Location:
City Of London, Docklands, East London, North London, North West London, South East London, South West London, West End, West London, London
Job Type:
Permanent
Date Posted:
30-Jun-2009 10:15Add to My Shortlist

Our client, a highly reputable global investment bank, is seeking an experienced asset servicing SME (Subject Matter Expert) to join their change management team. The successful candidate will be a Business Analyst with experience of Project Governance and Operations Business Requirements documentation to be part of a team of 5 within the Asset Services Change The Bank Team . The...

Senior Private Client Investment Manager

Salary:
£60k - £70k pa + up to 70
Location:
City Of London, Docklands, East London, North London, North West London, South East London, South West London, West End, West London, London
Job Type:
Permanent
Date Posted:
30-Jun-2009 17:51Add to My Shortlist

My Client is a leading UK Investment Management & Advisory House, looking to hire an experienced Private Client Portfolio Manager or Private Client Investment Manager who has a track record in managing collective (mutual) funds. Responsibilities Your role will be to manage the discretionary UK collective portfolios with main responsibilities including: * Risk monitoring * Asset allocation * Recommending funds...

M&A & Valuations Manager-Leading International Boutique

Salary:
£55k - £75k pa + Bonus &
Location:
City Of London, Docklands, East London, North London, North West London, South East London, South West London, West End, West London, London
Job Type:
Permanent
Date Posted:
03-Jul-2009 09:06Add to My Shortlist

A leading advisory firm famed for their Financial Turnaround & Restructuring expertise, are seeking Analysts and Associates to continue the growth of their recently established M&A and Valuations practice. Unlike other start-up boutiques our client doesn't have the associated risk given the size of the organisation and their international reputation. The M&A and Valuations team work on all types of...

M&A & Valuations Consultant-Leading International Boutique

Salary:
£45k - £60k pa + Bonus &
Location:
City Of London, Docklands, East London, North London, North West London, South East London, South West London, West End, West London, London
Job Type:
Permanent
Date Posted:
03-Jul-2009 09:06Add to My Shortlist

A leading advisory firm famed for their Financial Turnaround & Restructuring expertise, are seeking Analysts and Associates to continue the growth of their recently established M&A and Valuations practice. Unlike other start-up boutiques our client doesn't have the associated risk given the size of the organisation and their international reputation. The M&A and Valuations team work on all types of...

Compliance Mgr- Asset Management Mat Cover

Salary:
£65 - £70 pa
Location:
City Of London, Docklands, East London, North London, North West London, South East London, South West London, West End, West London, London
Job Type:
Permanent
Date Posted:
30-Jun-2009 09:31Add to My Shortlist

Compliance Manager- Asset Management Maternity Cover c£70k Our client, a leading Asset Management Company, is looking to recruit a Compliance Manager, to provide comprehensive regulatory advice to the business on a contract basis for a maternity cover This will include providing advice and guidance regarding financial services regulations, including in particular FSA COLL, SYSC and COBS rules, CSSF UCITS rules, ...

Senior Analyst

Salary:
£30 - £35 p hour
Location:
City Of London, Docklands, East London, North London, North West London, South East London, South West London, West End, West London, London
Job Type:
Contract/Temporary
Date Posted:
29-Jun-2009 15:29Add to My Shortlist

Job description - A leading Asset Manager requires a Senior Analyst to join the European Fund Services Team. You will be responsible for ensuring that the firms extensive outsourced fund administration services deliver against demanding product and service requirements and taking a change leadership role in the firms challenging product development agenda. Responsibilities - To ensure that all requirements for...

Operational Business Analyst

Salary:
£250 - £350 p/day
Location:
City Of London, Docklands, East London, North London, North West London, South East London, South West London, West End, West London, London
Job Type:
Contract/Temporary
Date Posted:
01-Jul-2009 15:01Add to My Shortlist

A leading Asset Manager based in the City is looking for an Operational Business Analyst with experience of OTC derivatives to provide an exceptional service to the Investment and Distribution divisions, offering operational expertise and consultancy in projects and change initiatives. Role / Responsibilities: To provide a professional business analysis service for the Investment and Distribution divisions. To provide operational...

FO Business Programme Manager

Salary:
£900 - £1k p/day
Location:
City Of London, Docklands, East London, North London, North West London, South East London, South West London, West End, West London, London
Job Type:
Contract/Temporary
Date Posted:
29-Jun-2009 08:58Add to My Shortlist

This top tier investment bank is looking for a Programme manager to manage multiple large and complex Front Office, cross asset programmes and projects. Responsibilities In addition to this you will: Manage and develop Client and Central Clearing Manage the ETD architecture development for future volumes and business demands Work to drive the programs forward, meeting the demands and objectives...

Structured Credit Analyst

Salary:
£55k - £75k pa
Location:
City Of London, Docklands, East London, North London, North West London, South East London, South West London, West End, West London, London
Job Type:
Permanent
Date Posted:
30-Jun-2009 12:09Add to My Shortlist

An exciting position for Credit Analyst has arisen in the European Credit Division of this International Bank. Key responsibilities include: *Strategic contribution to a new team with the aim of maximising the collection of distressed debt for the bank *Restructure and manage distressed assets by analyzing, negotiating, and reporting on individual problem credits *Co-work with Clients, Banks, Lawyers and relevant...

(5746) Analyst, Investment Accounting Management - London

Salary:
£ - £36k pa
Location:
City Of London, Docklands, East London, North London, North West London, South East London, South West London, West End, West London, London
Job Type:
Permanent
Date Posted:
03-Jul-2009 10:11Add to My Shortlist

Our client is a leading brand in financial services, and one of the world's largest fund managers. They require an analyst for investment accounting management. The analyst will execute the outsourced providers' monitoring programme to ensure that the service provided meets agreed standards of delivery. Tasks include reviewing daily fund prices for timeliness and accuracy, and monitoring the receipt of...

Hedge Fund Accountant

Salary:
£45k - £60k pa + bonus, b
Location:
City Of London, Docklands, East London, North London, North West London, South East London, South West London, West End, West London, London
Job Type:
Permanent
Date Posted:
03-Jul-2009 09:28Add to My Shortlist

Our client, a fiduciary services company providing outsourced back office services to hedge funds, are recruiting for a qualified accountant to join a small, tight knit team of accountants working int the West End. The company is experiencing continued growth and excellent prospects are on offer for the successful candidate. The main responsibilities will be to prepare financial, management, fund...

Product Control

Salary:
Neg
Location:
City Of London, Docklands, East London, North London, North West London, South East London, South West London, West End, West London, London
Job Type:
Contract/Temporary
Date Posted:
01-Jul-2009 16:43Add to My Shortlist

Experience Minimum 3 years in Product Control environment. Qualifications Honours degree - Mathematics or Finance preferred (or equivalent Product Control experience) Accounting qualification (preferred) Role Specifics The individual will oversee and support the daily P&L validation processes including FOBO reconciliations, P&L preparation, Price Testing, provisioning, STR's, Account Ownership, SOX compliance and system change. The role requires all the expected attributes...

Corporate Actions Manager

Salary:
£ - £ pa
Location:
City Of London, Docklands, East London, North London, North West London, South East London, South West London, West End, West London, London
Job Type:
Permanent
Date Posted:
02-Jul-2009 15:40Add to My Shortlist

This renowned international investment bank is looking for an experienced Corporate Actions Manager. The Corporate Actions Department is responsible for event types relating to equity and fixed income products, for the UK, European and Emerging Markets. They manage a variety of clients such as Proprietary Trading, Prime Brokerage, Stock Loan, Yield Enhancement and external counterparties who trade with the bank....

Trade Support Analyst

Salary:
£20 - £23 p hour
Location:
City Of London, Docklands, East London, North London, North West London, South East London, South West London, West End, West London, London
Job Type:
Contract/Temporary
Date Posted:
01-Jul-2009 15:01Add to My Shortlist

A global Financial Services organisation requires a Trade Support Analyst to provide exceptional support to the portfolio managers for all services related to trading, settlements and management of holdings. Roles / Responsibilities: Ensure timely settlement and confirmation of equity and fixed income transactions Trade bookings and amendments Resolving issues with Order Entry, Executions and Confirmations Reviewing and resolving failing trades...

MI Reporting ( Asset Servicing)

Salary:
£18 - £20 p hour
Location:
City Of London, Docklands, East London, North London, North West London, South East London, South West London, West End, West London, London
Job Type:
Contract/Temporary
Date Posted:
29-Jun-2009 16:33Add to My Shortlist

Our client, a notable investment back is looking for a MI reporter to join their Asset Servicing team. The successful candidate will overall be responsible for researching, developing and building robust daily MI for KRI's and KPI's. Specifically you will be responsible for: *Researching all drivers for Asset Services MIS *Designing and develop daily MIS dashboard *Documentation so production of...

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