Assistant property manager - city of london

Cherry Pick People - — London

[...] property manager - city of london about the job assistant property manager job overview: to assist the property manager in the effective management of the property portfolio by providing efficient and accurate administrative support for the day to day running of each appointed block or development. our client: sets out to deliver outstanding levels of customer service, communication and professionalism to its clients and thereby be known as london's premier[...]

23/05/2012 01:00 » Monster » London | Greater London 

Fund operations associate

Bruin Financial — London

[...] asset manager seeks a fund operations associate to ensure the ongoing administration and oversight of their european fund platforms. key responsibilities: - fund oversight ø monitor that the fund administrator performs in accordance with sla terms and actively participates in monthly service reviews/board meetings ø manage the communication/ relationship with the fund administrators ø ability to write, interpret[...]

Job Type: Permanent / Full-time

22/05/2012 19:00 » MilanoFinanza » London | Greater London 

Fund operations associate

Bruin Financial — London

Fund Operations Associate - key responsibilities: - fund oversight ø monitor that the fund administrator performs in accordance with sla terms and actively participates in monthly service reviews/board meetings ø manage the communication/ relationship with the fund administrators ø ability to write, interpret and adhere to fund documents including operating memorandums, and prospectuses ø understand components of fund[...]

Job Type: Permanent

22/05/2012 19:00 » e-FinancialCareers » London | Greater London 

Fund accountant

Marks Sattin — London

[...] hedge fund who are currently looking for a fund accountant / product controller to join their business for a minimum of 6 months paying â£300pd. my client is a very extremely reputable hedge fund who are currently looking for a fund accountant / product controller to join their business for a minimum of 6 months paying â£300pd. core responsibilities include: production, control and analysis of daily trading p/ls price verification[...]

Job Type: Full-time

22/05/2012 18:00 » MilanoFinanza » London | Greater London 

Fund accountant

Marks Sattin — London

[...] hedge fund who are currently looking for a fund accountant / product controller to join their business for a minimum of 6 months paying â£300pd. core responsibilities include: production, control and analysis of daily trading p/ls price verification of trading positions across asset classes close liaison with fund administrators to ensure speedy issue resolution for daily nav review of daily and monthly navs reconciliation of internal books and[...]

Job Type: Temporary/Contract/Project

22/05/2012 18:00 » e-FinancialCareers » London | Greater London 

quity derivatives middle office / operations / trade support / fund administration / portf

Options Financial Recruitment — London

[...] / Fund Administration / Portfolio Analyst - a leading multi billion dollar investment manager is urgently looking for an equity derivatives portfolio analyst to support their portfolio managers in the equity derivatives team. suitable candidates are required to be degree educated with 1-4 years experience coming from an operations / middle office / trade support / fund administrator or trading assistant background. previous experience should[...]

Job Type: Permanent / Full-time

22/05/2012 16:00 » MilanoFinanza » London | Greater London 

quity derivatives middle office / operations / trade support / fund administration / portf

Options Financial Recruitment — London

[...] / Fund Administration / Portfolio Analyst - suitable candidates are required to be degree educated with 1-4 years experience coming from an operations / middle office / trade support / fund administrator or trading assistant background. previous experience should cover ? reconciliations, cash forcasting, fund valuations, full life cycle otc trade processing from confirmation to settlements, collateral management. product experience should cover many[...]

Job Type: Permanent

22/05/2012 16:00 » e-FinancialCareers » London | Greater London 

Trade support / operations - leading hedge fund / asset management firm

London

[...] Hedge Fund / Asset Management Firm - the client: global asset manager with significant aum trading all asset classes. qualifications: candidates are expected to be degree qualified with additional iaq / imc / cfa beneficial experience: 1-5+ years experience gained from a hedge fund, investment manager, fund administrator, prime broker, investment bank. responsibilities: positions available will be varied covering the full cycle of operations/middle[...]

Job Type: Permanent

22/05/2012 16:00 » e-FinancialCareers » London | Greater London 

Trade support / operations - leading hedge fund / asset management firm

London

[...] asset manager with significant aum trading all asset classes. qualifications: candidates are expected to be degree qualified with additional iaq / imc / cfa beneficial experience: 1-5+ years experience gained from a hedge fund, investment manager, fund administrator, prime broker, investment bank. responsibilities: positions available will be varied covering the full cycle of operations/middle office/trade support. resolving trade quires, reconciliations[...]

Job Type: Permanent / Full-time

22/05/2012 16:00 » MilanoFinanza » London | Greater London 

Client services associate

Neuberger Berman Europe Ltd — London

[...] the fund administrator and with other internal departments in order to deliver prompt, accurate and agreed servicing standards. to ensure that reporting requirements are met and to deal with any ad-hoc enquiries or requests in an organized, efficient and professional manner. deal with kyc /aml on distribution and intermediary clients. supporting our growing us nra and nscc business. assist the business to prepare and adjust for new regulation such as kiid, rdr and fatca[...]

Job Type: Permanent

22/05/2012 13:00 » e-FinancialCareers » London | Greater London 

Client services associate

Neuberger Berman Europe Ltd — London

[...] the fund administrator and with other internal departments in order to deliver prompt, accurate and agreed servicing standards. to ensure that reporting requirements are met and to deal with any ad-hoc enquiries or requests in an organized, efficient and professional manner. deal with kyc /aml on distribution and intermediary clients. supporting our growing us nra and nscc business. assist the business to prepare and adjust for new regulation such as kiid, rdr and fatca[...]

Job Type: Permanent / Full-time

22/05/2012 13:00 » MilanoFinanza » London | Greater London 

Compliance associate

Walker Hamill — London

[...] estate fund manager in a standalone role. the successful candidate will be expected to have extensive knowledge across the compliance and fund structuring space. responsibilities provide updates on fsa regulatory requirements for various financial promotions oversee required changes to promotional and marketing materials to meet current and proposed fsa regulatory initiatives liaise with fund manager/administrator/distributor on all regulatory[...]

Job Type: Permanent / Full-time

22/05/2012 13:00 » MilanoFinanza » London | Greater London 

Compliance associate

Walker Hamill — London

[...] with fund manager/administrator/distributor on all regulatory issues oversee all normal/high risk kyc and aml checks liaise with eternal compliance company provide uk/eu regulatory and fund structuring updates new fund structuring for the fund and other investment schemes (uk & overseas) assist in producing monthly nav performances and updates for investors establish benchmark performance measures and investor risk analysis for the fund[...]

Job Type: Permanent

22/05/2012 13:00 » e-FinancialCareers » London | Greater London