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                        Accounting & Finance category jobs

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                        Pension Administrator Edinburgh Temporary Role This international HR benefits consultancy is seeking a Pension Administrator to join their team on a temporary basis. You will be required to carry out pension administration tasks, pension calculations and draft correspondence whilst adhering to procedures and regulations. You will also manage trustee bank accounts and lifestyle switches. To be succ...
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                        Regularly voted one of the best places to work in the city, a banking group with an unrivalled culture are looking to make a key hire into its compliance team to focus on CASS issues. The Bank sits in the top 20 and is very highly regarded both for its operations and its culture. They regularly win awards for the culture and are often cited as being the best place to work in the city. The bank has...
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                        maldonpartners - london, London (12 hours ago)
                        Fixed Income Settlements Associate This role will be part of the Fixed Income Operations team based in London. The individual will work alongside 3 others. The person in this position will be responsible for supporting the Investment Grade, High Yield and Emerging Market desks. They will have at least 2-5 years Fixed Income experience with an emphasis on Settlements, in particular Emerging Markets...
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                        Newly qualified ACA required for highly private and confidential role with an established Hedge Fund who are looking for a Product controller with a strong accounting background and extensive product exposure. You will join a extremely polished and ambitious team and must be able to demonstrate that you have the technical ability and entrepreneurial flair to keep up in this fast paced environment....
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                        Operations Analyst (Fixed Term Contract) We are looking for an Operations Analyst to join the BAE Systems Pension Funds Investment Management (BAPFIM) team based at our Burwood House location in Central London. BAPFIM is a small dynamic in-house asset management team comprising of 16 Front Office staff, and a similar number of support staff. Join us and you'll be at the heart of BAE Systems corpor...
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                        Investment Administrator, Cambridge, Salary Up To £25,000 Reporting to The Investment Manager, the Investment Assistant will provide support and co-ordinate their work ensuring the provision of a first class support service. The Investment Assistant will additionally provide a high quality, business focused and cost effective admin support as required to the clients and staff of the Company. They ...
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                        Investment Assistant - Paraplanning Leading international Private Bank looking to recruit a Investment Assistant/ Paraplanenr to the busy stockbroking team Duties/Responsibilities Duties will include *Assist CROs with the collation of information from a client in order to complete a compliant and sufficiently detailed Investor Profile Form from which the Firm can give advice. *Construct a partiall...
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                        Market Risk Change Manager - Regulatory Change, VaR, Stress Testing, Counterparty Risk A leading Investment Bank currently requires a Senior Market Risk Change Manager to sit within their Change function reporting to Head of Market Risk Operations & Change who directly reports to the Global Head of Market Risk. This team is responsible for initiating, driving and implementing change related progra...
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                        Highly regarded Asset Management Institution wish to recruit an additional member of staff to work as part of their Operations team. Key responsibilities will involve daily creation and maintenance of multiple asset types and data sets to support key stakeholders, collection and verification of data from appropriate sources, ensuring accurate and up to date security information on the various syst...
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                        maldonpartners - London, London (23 hours ago)
                        Fund Operations Analyst DUTIES / RESPONSIBILITIES Duties will include, but are not limited to, the following: Maintaining the securities master within Charles River. Management of Start of Day and End of Day processes. NAV and position reconciliations with Administrators and the Bank. Dealing with reconciliation exception reports as required. Dealing with Back Office enquires. Accounting for corpo...
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                        I am recruiting for an Investment Administration Analyst on behalf of a key client. This is a fantastic opportunity for an enthusiastic and forward thinking professional with previous investment administration experience to work for a unique organisation where they can utilise their skills in a vibrant setting. This role will provide challenge and variety in equal measure and will see you manage, ...
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                        Independent Financial Advisor- Employed Salary dependent on experience + bonus + benefits Leeds, LS1 Full Time Proactive, experienced, fully or part diploma qualified IFA required to join an expanding IFA firm. This is a servicing role and therefore, the successful candidate will be expected to contact clients with a view to reviewing their current arrangements and offering professional and regula...
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                        Global Asset Management Firm in the City are currently recruiting for their global revenue team. This team is responsible for the calculation, recording and reporting of revenues for all segregated portfolios across the group. A key responsibility of the team is to ensure that revenues are captured accurately in the general ledger. The team prepares commentary for the Financial Control and Managem...
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                        Pensions Administrator - Salary c£22,000 + Excellent Benefits Based: Central Birmingham Our client, a well respected, award-winning provider of Pension Administration services, with a strong reputation for service excellence and as an employer of choice is looking for an experienced Pension Administrator to join the team at their Central Birmingham Office. Key Responsibilities of the Role: Use of ...
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                        Highly regarded Asset Manager based in the City is recruiting a new member for their Marketing team. The role of Service Analyst will be responsible for gathering and creating pre sales marketing information as well as preparing the reports after sales. The role is initially on a contract basis for 8 months in which the candidate would be, creating reports, reviewing data, assisting with query res...
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                        Prestigious Asset Manager based in Docklands is looking to recruit a Derivatives Operations Manager. The role will initially be a six month contract and will be responsible for configuration, testing and implementation of new derivative clearing systems, writing and maintaining controls and procedures, managing the day to day derivative clearing process, maintaining all static data and working out...
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                        Settlements Administrator Temporary Job Glasgow £15 Per Hour This global Investment Organisation is seeking a Settlements Administrator to join their dynamic team. Your role will be to ensure the timely and accurate confirmation and settlement of trades on a daily basis. You will also be required to investigate and respond to queries from Fund Managers or Stockbrokers whilst adhering to strict SLA...
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                        Team Manager Glasgow This worldwide Financial Services organisation, based in Glasgow, is seeking a temporary team manager to oversee a team of up to 20 people. To be successful in this role you will have cash or reconciliation knowledge, along with a strong grasp of regulatory knowledge. Previous experience of managing a team of similar size within Financial Services is essential. Your role will ...
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                        Operations Manager Glasgow This international Investment Organisation are seeking an Operations Manager to join their flourishing team on a temporary basis. Your role will entail managing an operational team of up to 50 people, whilst identifying and implementing daily operational improvements. To be successful in this role you will have recent, relevant operational management experience on a simi...
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                        Newly qualified ACA required for highly private and confidential role with an up and coming Hedge Fund who are looking for a Product controller within their equities team. You will join a extremely polished and ambitious team and must be able to demonstrate that you have the technical ability and entrepreneurial flair to keep up in this fast paced environment. In this product control role, you wil...
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                        Stock Reconciliation Analyst Glasgow This large Financial Services organisation, based in Glasgow City Centre, is seeking a Reconciliation Analyst to join their Stock Reconciliations Team. Your role will be to identify stock breaks, reconcile all holdings, input Fund Manager valuations, reconcile internal positions, investigate exceptions to ensure resolutions and all other analysis relating to st...
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                        maldonpartners - London, London (23 hours ago)
                        Maldon Partners are currently recruiting for 4 different operations and middle office roles all requiring similar candidate profiles. Suitable candidates will ideally be 2:1 and above graduates from red brick or Russell Group universities with numerical degrees. Candidates with relevant work experience within Investment Banks, Asset Managers, Hedge Funds or Brokers will be favoured. The 4 roles ar...
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                        Major global asset management house seeks an experienced business analytics manager from either a business consulting or asset management/financial institution to take ownership of the development and analysis of global client and sales metrics for their Global Sales business (all client types). This is a very interesting and challenging stand-alone role in the wider Business Management team and w...
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                        One of the largest and most successful global asset management businesses are looking to make a key hire into their regulatory change compliance team. Working in a dynamic team with very highly regarded management you will play a key role in implementing projects arising from regulatory change and ensuring the business remains compliance. In order to perform this role to a high standard you will n...
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                        An exciting opportunity has arisen to join a leading asset management business in the heart of the city. The role is a broad compliance officer role that will cover a wide range of functions in the team. As the firm focuses on fixed income funds, this will be a key requirement of the role. Ideally the successful candidate will have knowledge of a range of fixed income products. The role will sit i...
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