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Asset Management firm looking for a proactive, quick learning individual to help run the funds operations. Backoffice experience desired but not necessary. This is a fully remote position. Requirements: · Proficiency in Microsoft office · Strong communication and leadership skills · Familiarity with the investment world · Strong work ethic · Bachelor’s degree in finance preferred but similar qualifications can be considered The role: · Provide ongoing and daily operations support for alternative products across all aspects of the post trade lifecycle – trade support, settlements, reconciliations, and documentation services. · Settle Corporate bonds, Government bonds, Treasuries, Floating Rate Notes, and Equities. Facilitate the set-up of accounts with administrators, prime brokers, and custodians. Ensure the integrity and accuracy of trade data and records. Facilitate, monitor, review and improve operational processes on a continuous basis to increase efficiency. Ensure all trades settle in a timely manner in all markets including Asia, Australia, Hong Kong, USA, Germany, UK, etc. Facilitate MIFID reporting. Salary range depending on experience: £30,000-35,000
The Transitions Administrator will maintain relationships with third party administrators, Fund Managers and custodian, and attend and represent the business in industry. The Transitions Administrator will be responsible for processing new Transfer instructions and chasing cases with counterparti...
RESPONSIBILITIES * Coverage and oversight of custodian and fund administrators to maximize ... from our global network, connecting with stakeholders to lobby for internal or market change
About Us - Proxymity Proxymity's service offering is now a Global one, matching the needs of our custodian and broker community respectively. This is reflected by a fast-growing client base who have ...
Act as the custodian of design throughout all stages, ensuring the delivery aligns with the ... You must have experience working in a similar role for a high-end Zone 1 developer on scheme of 20 ...
Banking Transition AnalystLondon6 month contractSalary starting from £60,000pa dependant on ... business/clients; lost business/clients; fund launches/closures/restructures; custodian changes ...
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... service providers. Ensure adherence to the firms' controls. Assisting with the maintenance of the ... Monitor and oversee the custodian settlement process escalating any issues. Maintain trade ...
Colchester Global Investors is currently recruiting for a Shareholder Services Associate to be based in our London office. Must have a minimum of 2 years’ Shareholder Services/Operations experience gained within an investment manager, investment bank, prime broker, fund administrator or custodian...
Leading Commodity and Trading specialists seeking a Third Party Risk Manager to join their small and dynamic team in a newly formed role. Key Responsibilities Lead on the remediation activity relating to Procurement and Supplier Management, as part of the firm’s Strategic Operational Resilienc...
Propel is currently collaborating with a leading player in EdTech SaaS. Since their launch, they have scaled the team to over 200 employees and secured in excess of $13 million in funding. They are passionate about transforming the way schools operate, and it all begins with providing the right t...
Human Resources Manager Copthorne Tara Kensington are looking for HR Manager who will play a key role in providing support across the department while managing the day to day running of People department focusing on employee experience from on boarding, induction, engagement, recruitment & re...
Property Manager Commercial Real Estate Firm £40-44,000 Central London Annual Bonus Healthcare & Dental Pension Scheme One of the UK's largest commercial property & real estate organisation, with a number of high profile commercial buildings / mixed-use developments they own and manage. They cu...
About Proxymity Proxymity is a market leading digital investor communications platform focused on providing regulatory compliant products, focused initially on Proxy Voting and Shareholder Disclosure services. Founded in London and spun out of Citi, from the very beginning our mission focused on...
COMPANY: eSecLending is a global securities lending manager and a leading provider and administrator of customized securities lending programs. Our programs attract some of the world’s largest and most sophisticated asset gatherers, including pension funds, mutual funds, investment managers and i...
InterQuest are supporting a progressive and growing Financial Services institution who are looking for an Operations Analyst to join their team in London. Key Responsibilities: Support operations Manager in maintaining clear communication channels and efficient processes with Custodian Banks ...
Analyst (Internship) - Fund Operations (Private Equity) 6 months / Fulltime London based: In-office Capital Dynamics Capital Dynamics is an independent global asset management firm focusing on private assets, including clean energy, private equity (primaries, secondaries and co-investments) a...
We are delighted to be working with a distinguished professional body dedicated to excellence in its field. As part of a global network, it is a lifelong learning partner that empowers its members with knowledge, community, and recognition. Role Summary: The Project Management Officer (PMO) is p...
Permanent role based in London (UK) Our Group Puma Capital Group is an award-winning investment manager, and a leading provider of growth capital to UK SMEs and property finance to developers and real estate investors. The Puma Capital Group comprises four businesses focused on delivering long-...
Performance Lead We are currently hiring for a Performance Lead to join one of our Insurance Clients on a 6-month contract. Inside IR35 Hybrid- occasional travel to Redhill office Responsibilities: Be the custodian of the performance and planning data set to support management of all client’s spe...
Client Services Associate – Asset Management £35000 - £42,000 + Bonus + Benefits THE COMPANY The Company is one of the Leading UK Asset Managers with large AUM and excellent forward think work ethic. EXPERIENCE AND SKILLS REQUIRED Must have Asset or Investment Management experience Minimum of 2 y...
Design Director: We’re on the lookout for a Design Director to join our growing team! As a Design Director at Whippet, you’ll have bags of creative freedom and the opportunity lead, inspire and mentor teams throughout the creative process on projects with the top retail clients in the UK – from...
In this role you will manage and coordinate the onboarding, offboarding, client custodian/administrator changes and major mandate re-organisations for EMEA & APAC Institutional clients supported by Client Change and Client Services Operations. Planning and management of Client Onboarding events, ...
The team you will be joining is a part of Charles River Development (or CRD), that became a part of State Street in 2018. Together we have created the first open front-to-back platform - State Street Alpha, that was launched in 2019. State Street is one of the largest custodian banks, asset manag...