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Japanese speaking Office Manager
1 week ago
Centre People London, United Kingdom日系の不動産企業が、オフィスマネジメント全般を担当できる方を募集 · 事務業務全般を幅広くお任せします。 · 【職務内容】 · ・請求書発行 · ・ポータルサイトの管理 · ・来客対応、配送業者とのやり取り · ・オフィスリース関連の対応 · ・外部サプライヤーとの連絡 · ・日本側との連絡調整 · ・出張手配 · ・その他アドホックな管理業務 · 【応募要件】 · ・英国での不動産企業での勤務経験3年以上 · ・ビジネスレベルの英語力、日本語力保持者 · ・PCスキル(Microsoft Word, Excel, PowerPoi ...
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Office Manager
3 weeks ago
Brandon James Ltd London, United KingdomA London based forward thinking construction consultancy are seeking a proactive Office Manager to join their small established business in the heart of London. · **The Office Manager** · The successful Office Manager will support a small team, and primarily assist with the overa ...
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Office Manager
3 weeks ago
No1 Legal and Professional London, United Kingdom**Office Manager** · - 4 days a week, office based at a TV agency based in Clapham. · - Wonderful people. · - Director support including special projects, diary and travel management. · **Office Manager** · - Office management and reception duties. · - Responsible of day-to-day r ...
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Office Manager
2 weeks ago
Magpie Recruitment London, United KingdomOffice Manager London Monday - Friday An established company based in London are looking for you to join their team as an Office Manager You will be joining a company who are dedicated to meeting clients needs and generating profitable growth via efficientoperations. As an Office ...
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Office Manager
2 weeks ago
eFinancialCareers London, United KingdomOur client is a fast-growing boutique European asset manager. They are looking for an Office Manager / Executive Assistant to coordinate operations for their growing London office. · Key responsibilities are: · - Identify and create all necessary administrative procedures for the ...
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Office Manager
3 weeks ago
Involved Solutions London, United Kingdom**Office Manager - up to £45,000 + Bonus + Benefits - Central London** · Location: Central London - 2 or 3 days onsite per week · Working Hours: Monday to Friday will be 9am - 5pm · A very exciting Managed Service Provider Client who has seen continued growth over the last few ye ...
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Office Manager
1 week ago
Page Personnel Secretarial & Business Support London, United KingdomYour role as the Office Manager / Personal Assistant will be to ensure the office is running smoothly whilst supporting a Director. You'll be working alongside other colleagues to help ensure that the Office is the best it can be. · **Client Details** · You'll be joining a rapidl ...
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Office Manager
2 weeks ago
Tate London, United KingdomAn infrastructure company based close to Green Park station is seeking an **Interim Part-time Office Manager** on and on-going basis. · Duties will include the following: · - Arrange and Manage Monthly Office Meetings to ensure office standards are adhered to and expectations set ...
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Office Manager
2 weeks ago
Reuben Sinclair London, United KingdomWe are proud to be working with Fox Communications, a luxury communications agency based in Covent Garden, who are looking for a brilliant Office Manager/PA to join their growing team. Working directly with the CEO and senior management, this position willensure the office is run ...
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Office Manager
3 weeks ago
Crone Corkill London, United Kingdom**Office Manager** · **£50-70,000** · **Permanent, Full-Time** · **Venture Capital Firm** · **Soho, West-End** · **Monday - Friday 9am-6pm (Mostly office based)** · ** Beautiful, relaxed, family-feel office. Free daily lunch & £50 towards gym/health each month ** · We are recruit ...
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Office Manager
2 weeks ago
Element Recruitment Ltd London, United KingdomElement Recruitment are working with an established start-up consultancy who are looking for an Office Manager to join them on a permanent basis. In this position you will ensure the smooth running of the office, as well as providing comprehensive and high-leveladministrative sup ...
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Office Manager
3 weeks ago
RMS Recruitment Ltd London, United KingdomAmazing Office Manager role at brilliant Film Production company · Our client is looking for a fantastic Office Manager to join their successful team. · The company is creative, dynamic and fun. They are looking for someone who is confident, highly organised and proactive to be t ...
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Office Manager
3 weeks ago
Australasian Recruitment Company London, United KingdomOffice Manager · **Salary**: £30,000 - £35,000 per annum · This is a permanent opportunity to work as an Office Manager for a scale up organisation that provides benefit management solutions for growing organisations. Our client has a unique and positive office culture and is see ...
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Office Manager
2 weeks ago
ITSS Recruitment Ltd London, United KingdomRole: Office Manager · Location: Farringdon, London (office based) · **Salary**: £30-35k · Responsibilities and Duties: · Office Manager (with the support of an admin assistant); · - Liaise with external IT company. · - Procure Office supplies. · - Organise team events/socials. · ...
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Office Manager
2 weeks ago
Together Paddington Works London, United KingdomThis opportunity is to join a small team based in Paddington as the assistant to the Strategy and Operations team and PA support to the CEO. · The role is a full-time position (PAYE). · The responsibilities would include: · - Managing and coordinating admin for our ongoing projec ...
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Office Manager
2 weeks ago
Wise May Ltd London, United Kingdom**Senior Office Manager - Property Investment - City - £60,000** · **Wise May are looking for a Operations Manager to join a growing Real Estate Investment team in the City of London.** · **Duties include**: · - Day to day operations for whole company. · - Assisting with HR (recr ...
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Office Manager
3 weeks ago
IDA RECRUITMENT LTD London, United KingdomA **fashion house** known for its classic and fashionable couture with some well-known fast fashion high-street British brands are looking for an **Office Manager** to join their friendly team in Fitzrovia. · The role for the Office Manager will be managing four floors occupied b ...
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Office Manager
3 weeks ago
London United London, United Kingdom**Office Manager** · **Location**: W4 1SY · **Salary**: £38k - £42k DOE · **Term**: Full Time, Permanent · **KEY ACCOUNTABILITIES**: · ? Set up and/or maintain effective office systems including data management and filing. · ? Organise and co-ordinate events and meetings includin ...
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Office Manager
3 weeks ago
Office Angels London, United Kingdom**Role: Office Manager - VIBRANT TECH COMPANY** · **Salary**: £38k-£45K · **Location**: London Bank HYBRID · **Benefits**: Private health care, £50 gym incentive, quarterly team lunches, promotion lunches, summer and Xmas events, 25 days annual leave plus additional time off over ...
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Office Manager
1 week ago
Office Angels London, United KingdomOur client is looking for an Office Manager to join their team based in London, Westminster on a Temporary basis. They would like this person to have some experience within booking travel and managing the reception. · **JOB TITLE**:Office Manager · **CONTRACT**:Temporary · **SALA ...
Back / Middle - Office Manager - London, United Kingdom - Openwork Limited
Description
Responsible, via effective systems and controls, for a range of in-house and outsourced Middle and Back Office operational and service delivery activities, comprising:Investment operations - operational relationship management of 15 investment houses, service level agreements, query management and ongoing reviews;
Fund accounting - oversight of the pricing agent, oversight of the production of the annual/interim Report & Accounts, service level agreement, query management and ongoing review;
Fair Valuation processes – supporting the activities of the Valuation and associated Committees, query management, reporting and ongoing reviews;
Responsible, via effective systems and controls, for a range of in-house and outsourced Middle and Back Office operational and service delivery activities, comprising:
Post trade Investment & Borrowing Power reviews and data analysis, utilising in-house systems;
In addition to understand each derivatives' characteristics, know how they are being deployed, the associated investment risks, how the value them, any counter-party risks and their typical lifecycle;
KIID, SID and Factsheet production;
Transition management activities;
Third party relationship management and the business lead contributing to legal and service level agreements e.g. Investment Management Agreements; All applicable Policies and Procedures.
The Middle Office Manager is the fund data integrity owner and has a number of reporting and trend analysis responsibilities to support the operational oversight activities and provide internal and Committee reporting.
This includes, but is not limited to, days to liquidate reporting, fund and attribution performance reporting, counterparty risk reporting and MiFID II costs & charges data.
The Middle Office team is responsible for a number of tools to support the activities above including, but not limited to, StatPro, Financial Express and Style Analytics.
Acting as Omnis' Middle and Back Office subject matter expert.Accountable for ensuring Omnis Middle and Back Office activities operate effectively and in accordance with the relevant regulations and industry best practices.
Day to day management and development of the Middle and Back Office teams to ensure all tasks can be covered without key person dependency.
Close liaison with the Omnis Investment Team to ensure Middle and Back Office teams support their reporting and oversight requirements.
Provide thought leadership and challenge to review, design and implement effective systems, controls and procedures to oversee Omnis' third party relationships and minimise operational risk within this task work.
Oversight of Third Party Service provider relationships (Investment Manager operational and Fund Accounting relationships plus data vendor relationships), agreeing appropriate legal and SLA arrangements for the services, as required.
As a team, conduct effective initial and on-going operational risk reviews of all relevant outsourced third party relationships; Fund Accounting and Investment Management operations, in line with the agreed oversight framework.
Undertake operational risk reviews and transition activity for all new Third Party relationships, as required.Fund launches, mergers and closures, systems and process changes, Investment Manager selections/ appointments/replacements, supporting platform migrations, discretionary product launches and supporting regulatory change.
Ensure third party Business Continuity policies and arrangements are robust.High quality and responsive issue resolution management; work closely with colleagues to ensure issues are identified and resolved in a timely manner to minimise any potential Customer, risk or financial impact.
Liaise with the Omnis Compliance teams to facilitate effective monitoring activities.An experienced investment operations and fund services professional with a Middle or Back Office background.
Experience of (in conjunction with legal resources) preparing and negotiating Investment Management Agreements and Service Level Agreements.
As a minimum, have already achieved the CISI Investment Operations Certificate, or equivalent.
A detailed understanding of each stage of the investment operations process (e.g. the principles of dealing and tradeflow, settlements, custody, late trades, Net Asset Value preparation or oversight, fair value etc.).
A good understanding of fund accounting and pricing. A good understanding of the Report & Accounts process. Responsibility for the Report & Accounts process sits within the team.
Derivative instrument types, their impact on the Net Asset Value of the funds. Counterparty risk reporting sits within the team.
In-depth collective investment scheme experience and detailed UCITS knowledge. Post trade monitoring sits within the team.
Investment Manager oversight management skills. The Jobholder will be required to challenge and direct investment managers to ensure adherence to the agreed service levels.
Able to manage multi-disciplined skilled teams.
Report writing is a key part of the role.
The Openwork Partnership values and respects individuality and we are committed to building an inclusive culture and environment where you can balance a successful career with your commitments and interests outside of work.
On top of offering a modern workplace with bags of development opportunities, we also offer a highly attractive benefits package to reward you for your hard work.
This includes a competitive base salary, an industry-leading annual bonus, enhanced pension, critical illness cover, income protection and a range of other flexible benefits #J-18808-Ljbffr