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About the Role: The Reconciliations & Banking Team works to ensure Servaada is adhering to client money protection rules. The team undertakes daily internal and external reconciliations of client money accounts and assets, oversees funding from the Corporate accounts for shortfalls, and processes payments off the platform. They also complete checks on bank accounts and administer the uploading of payment files. Reporting directly to the Reconciliations & Banking Manager, you will be key in both delivering team and individual targets within the appointed timescales and to the highest standards. The Team Leader will be responsible for the day-to-day line management of the team, ensuring that the team are delivering work accurately and within expected timescales. In addition to this, you are expected to motivate, inspire and develop those staff so that they can grow in line with aspirations of the business. Responsibilities: Responsibility for overseeing and participating in the maintenance of the core team processes • Supporting the company’s on-going CASS adherence, • Daily internal and external client money reconciliations & investigation, • Internal and external custody reconciliations & investigation, • Regulatory returns & claims, • Liaison with third parties such as fund managers and banks, • Nominee and investment manager payment processing, • Cheque processing and banking, • Manage the team to achieve an effective workflow, contributing towards an efficient execution of responsibilities, • Completion of daily checklist and control checks on processes completed by the team. Performing final assurance checks on all payments leaving the Company, • Work with the departmental management team to maintain a collaborative approach in achieving the department’s SLAs and KPIs, • Responsible for team development through structured one-to-ones, appraisals and individual training and development plans, • Remain up to date on all relevant external regulatory requirements and internal processes to ensure all procedures and processes are accurate and approved, • Handle escalated enquiries and complaints, liaising with colleagues to achieve resolution and ensuring that the customer has been treated fairly throughout the process, • Encourage and value ideas and initiatives, • Working with own team and the other Line Managers to define, manage and continually improve the team and business processes through projects or small changes, • Support teams and colleagues in other departments to ensure any breaches are raised and closed within set timescales and relevant preventative actions and funding are implemented, • Demonstrate flexibility during periods of high workloads; assist other services when required, • Support the business software infrastructure with user acceptance testing, • Achieve and actively maintain your skills and knowledge to adhere to the Training and Competence standards, undertaking Overseer activities as nominated, • Ensure that the risk management process is promoted, supported, managed and implemented effectively in the team. Liaise with the Ops Risk Team to identify and manage risk effectively, • Actively look to develop new processes and challenging existing ones, to maximize efficiency, accuracy and adherence to all Financial Conduct Authority regulations, particularly CASS 6, 7 & 8, • Ensure that Treating Customers Fairly (TCF) principles are adhered to, including raising any areas for concern with either Line Manager or Compliance, • You will, from time to time, be required to undertake other activities that fall within your capabilities as directed by management Skills: Essential: • Excellent attention to detail, • Ownership and accountability, • Excellent interpersonal, organisation and communication skills, • Financial services experience, • Excellent drive, with ability to work unsupervised and under own initiative, • Ability to work well under pressure and to tight deadlines, • Intermediate knowledge of Excel, • Shows desire to develop through willingness to take on responsibility for challenging or high-stake tasks or projects, • A proactive and innovative approach to problem solving, applying logic and foresight to decision-making, • Proven track record in taking a lead within a team environment, • Proven track record in concern for and adherence to regulatory requirements, • CASS knowledge, in particular CASS 6 and 7 regulations Desirable: • Investment Operations Certificate (IOC) or equivalent industry recognised qualification, • Detailed knowledge of Novia internal systems or able to demonstrate a pro-active approach to mastering new systems and software, • Understanding of investments and investment products Core Competencies: • Motivating Others: The willingness and ability to motivate and inspire others by means of appropriate challenges, empowerment, rewards and recognition, • Teamwork: The ability to work co-operatively with others, to be a member of a team and work towards the purpose of a common goal. Building and maintain strong working relationships with advisers, Sales and colleagues, • Decision Making: The ability to make balanced and sound decisions by understanding issues, problems, and opportunities; comparing data from different sources to draw conclusions; evaluating the probable consequences of alternative solutions and selecting the most promising alternative, • Networking: Identifying opportunities and taking action to build strategic relationships between one’s area and other areas, teams, department, units, or organisations to help achieve business goals, • Client and Customer Focus: Add value to client/customer, adhere to Treating Customers Fairly principles, and operate as a true business partner, • Communication: Communicate clearly and concisely, tailoring content and style, with ability to make a positive impression on others, • Performance Focus: Demonstrate energy and enthusiasm, takes ownership, delivers results and improves personal performance Application of Individual Conduct Rules: Standard of conduct is reasonable under all circumstances relating to • Must act with integrity, • Must act with due skill, care and diligence, • Must be open and cooperative with the FCA and other regulators, • Must pay due regard to the interests of customers and treat them fairly, • Must observe proper standards of market conduct

Bath & West Community Energy is a not-for-profit community business that tackles climate change through clean energy generation and energy efficiency measures in homes. Customer Service & IT Coordinator. We recycle surplus income, via the BWCE Fund, to support community action on carbon reduction an

Associate Professor (Senior Lecturer) (GTFSL) - Bath, BA2 7AY Build your research and teaching career in the UK Join us as a Senior Lecturer through our UKRI-backed Global Talent Fund recruitment, a strategi

Assistant Professor (Lecturer) (GTFL) - Bath, BA2 7AY Build Your research and teaching career in the UK As one of only 12 UK universities awarded funding under the UKRI Global Talent Fund , were recruiting for

Portfolio Analyst, Global Infrastructure Private Equity Fund. A fantastic opportunity has arisen with the Asset/ Portfolio Development team of a leading infrastructure fund based in London. The fund has a large range of assets across a range of sectors including transport, ports, energy, road and ot

You will have direct experience as a fund analyst or collective analyst, or exposure to this type of analysis as a portfolio manager within a discretionary fund management (DFM) setup. A growing investment management company is seeking a versatile fund analyst with experience in fixed-income strateg

The fund has a great track record in both GP and LP led deals. The role will work on the origination and execution of investments for the fund in global secondary deals.

A leading multi-billion dollar L/S Equity hedge fund is looking to bring on a consumer analyst to join their team. The candidate should have at least 2 years' experience in the consumer space gained through experience in investment banking, equity research, long-only investing, private equity, or an

We are now working with one of the top global names in global secondaries investing.They are now looking to add an Investment Associate to their very busy London team, who will work on credit secondaries.The position will work on the following.The successful candidate will have a background as follo

My client, a highly prestigious hedge fund, is seeking a data analyst with strong Python and SQL skills alongside detailed asset class and derivatives knowledge, particularly in the macro space.

Fundraising for private equity, real estate funds, or other alternative structures. Experienced Capital Raise Professional in the Institutional Hedge Fund Space. Present fund strategies and performance to prospective investors.

My client is a market leading FinTech business that spun-out of one of the largest and most successful hedge funds in the world. Their offering is a suite of technology and investment management infrastructure services that they provide to the world's leading hedge funds and asset managers. An oppor

An exciting opportunity has come up for a Risk Officer to join a rapidly expanding, global hedge fund. This is a fantastic opportunity to join an established, highly reputable hedge fund that is going through a very exciting growth phase.

As Investment Manager, you’ll play a central role across the full investment lifecycle for the fund — from origination and thesis development through to execution and ongoing portfolio support. Contribute to fund-level planning, deployment strategy, and ongoing portfolio analytics. Represent the

I am partnered with with a global multi-strat hedge fund looking for a senior compliance professional to support the Head of Compliance and partner with colleagues globally. At least 5 years’ compliance experience within a hedge fund or large asset manager;.

Given the selective nature of the hedge fund, only candidates with relevant experience can be considered. A world-renowned, multi-billion AUM macro hedge fund is currently searching for a highly driven Trading Assistant to join its London office. The fund operates a number of trading strategies cove

This is an exciting opportunity to join the investment team in a newly created front office role to support the day-to-day management of the funds at various stages of the investment life cycle for this successful and growing fund. PE Fund looking to appoint a Corporate and Portfolio Management Lawy

If you are up to date with the latest hedge fund news, then you’re going to like this one. You’ll be driving the growth and breathing life into the commodities arm within this early-stage multi strategy hedge fund. If you’re wanting to work in a lean environment to bring your niche experience

Paragon Alpha are partnered with one of the worlds most prominent multi-strat hedge funds, looking to make a Data hire in London to support quant equities strategies.

A superb opportunity for a Senior Surveyor/Associate Commercial Property Manager to move client side into an exciting Associate-level role.Salary £60k to £80k depending on experience.Our client owns and manages an extensive UK portfolio of.They are seeking a dynamic, hands-on professional to take

Project Monitor / Fund Monitor or Quantity Surveyor. Quantity Surveyor / Fund Monitor – Client-side – London. We are working with a leading real estate development finance platform with a secure £2+ billion loan book who are looking for a Senior / Associate level Fund Monitor to join their team

HR Advisor / Employee Experience Specialist / HR Business Partner at a hedge fund, leading investment bank or asset manager with a strong generalist skillset, ability to work in a fast paced and scaling environment and have an exceptional academic background. My client, a multi-billion dollar AUM mu

Martis Search is partnering with a boutique, multi-asset class start-up Hedge Fund to appoint a permanent “Hedge Fund Data Analyst. Hedge Fund Data Analyst – Advanced Excel & Power BI (Start-Up Hedge Fund). Hedge Fund experience but with strong Excel and Power BI skills (full training provided).

Our client, a top 10 global sovereign wealth fund is seeking a Human Capital professional to support recruitment, workforce planning, and internal mobility initiatives.

Multi-strategy hedge fund is seeking an equity vol trader to join an established vol arb pod based in London.

The fund has a large range of assets across a range of sectors including transport, ports, energy, road and other similar assets. Member of portfolio group which takes responsibility for managing the portfolio investments once they have been acquired by the fund. The role could be a fantastic opport

Our client, a globally renowned Tier One hedge fund, is seeking an experienced Regulatory Reporting Specialist to join their high-performing team.

A newly established renewable energy fund is looking to appoint a lawyer to join its expanding in-house legal team.

Growing Macro Hedge Fund is looking to attract a highly driven individual to join as #2 to the Head of Operations. Fund has significant capital with further capital to be deployed - comp will be competitive and in the upper quartile.

Recruitment Associate - Hedge Fund Recruitment. My client is a boutique recruitment firm that connects elite talent with some of the smartest hedge funds on the planet. Researching financial markets, hedge funds, and elite professionals.

Attribution Search is partnered with a leading global hedge fund seeking a highly skilled. This is an exceptional opportunity to join a world-class hedge fund where precision, regulatory excellence, and collaboration define success.

Our client, a leading global macro hedge fund, are looking to hire a Junior Inflation Trader, who will play a critical role in their investment strategy by analysing inflation trends and developing and implementing actionable insights. This is an excellent opportunity to join a highly successful and

You will have direct experience as a fund analyst or collective analyst, or exposure to this type of analysis as a portfolio manager within a discretionary fund management (DFM) setup. Experience in researching fixed income fund ranges is essential. A growing investment management company is seeking

We are now working with one of the top global names in global secondaries investing.They are now looking to add an Investment Associate to their very busy London team, who will work on credit secondaries.The position will work on the following.The successful candidate will have a background as follo

A London-based fixed income / relative value fund with significant plans for growth and scale is looking to add headcount to it's repo team. Monitoring funding costs and balancing books.

MMA are currently working to add an associate-level candidate to a leading boutique search firm that covers Managing Directors and business-critical revenue-generating placements for a select group of hedge fund, private equity, and real asset-focused clientele.

This role will focus on advising on fund distribution strategies for their separate account mandates across multiple jurisdictions, ensuring compliance with regulatory frameworks, and supporting global asset management initiatives. Provide legal advice on the distribution and marketing of regulated

Multi-strategy hedge fund with substantial credit and rates book is recruiting for a Treasury Analyst/Associate to support it's expanding financing operations. This role collaborates closely with the Head of Treasury, portfolio managers, and operations teams, focusing on efficient cash deployment, m

The fund has a great track record in both GP and LP led deals. The role will work on the origination and execution of investments for the fund in global secondary deals.

This Hedge Fund Opportunity is suited to an Operations Analyst with either 2-3 years’ experience looking to move to a Hedge Fund and commit to Trading operations, and cover front to back, have real breadth and depth in responsibilities, whilst diversifying asset class coverage. Hedge Fund Operatio

A leading multi-billion dollar L/S Equity hedge fund is looking to bring on a consumer analyst to join their team. The candidate should have at least 2 years' experience in the consumer space gained through experience in investment banking, equity research, long-only investing, private equity, or an

We are partnering with a top-tier, multi-strategy investment firm, one of the most successful and profitable hedge funds in the world, to hire a Paralegal for their London legal team.

A rapidly expanding, European hedge fund is looking to hire its first Compliance Officer into their newly-established Dubai office. The ideal candidate will have 2-5 years of experience, preferably within a hedge fund. This is a truly exciting opportunity to join a growing hedge fund and be a part o

Experienced Fund Accountant required for a challenging role in which you will provide accounting and bookkeeping services to client entities in accordance with local and international regulatory and legal requirements. The successful applicant will be the primary contact for an allocated client port

Associate - Mid-Market Private Equity Fund. Title: Associate – Mid-Market Private Equity Fund (Fintech & Financial Services Focus). Finatal is partnered with a mid-market private equity firm that recently raised $1 billion for its latest fund.

Trustee engagement, in co-funding, in public engagements, in Board representation). The political economy of climate change is fundamentally changing as the world moves from the so-called ‘era of ambition’ to the ‘era of implementation’.

The fund has a great track record in both GP and LP led deals. The role will work on the origination and execution of investments for the fund in global secondary deals.

Lead the charge on wholesale finance for a private credit fund. Head of Wholesale Finance – Private Credit Fund | London.