Fund Operations - London (Greater), United Kingdom - Marks Sattin Ltd

Fund Operations

2 weeks ago

The Role: Fund Operations Manager - Distribution Oversight · The Company: Global Alternatives Investment Manager - City of London · Globally Renowned Alternatives Manager continues to see growth in its UCITs and ELTIF platform is looking to take on an experience Fund Operations P ...

Fund Operations

3 weeks ago

You will play a crucial role in supporting fund administrators in managing financial transactions and maintaining accurate financial records. You will be responsible for a wide range of tasks, including but not limited to financial analysis, budgeting, forecasting, accounts payab ...

Fund Operations Associate

3 weeks ago

Permanent Fund Operations Associate in a large investment management firm · - Excellent role, training, culture, exposure and development opportunity · **About Our Client**: · The financial services client is one of the largest investment management companies in Japan, offering d ...

Fund Operations and Trading

2 weeks ago

**Execution trader and fund operations manager** · Per4m Asset Management Limited is a Chelsea based UK regulated Investment Manager managing UCITS V funds and segregated managed accounts on behalf of Institutional and Professional Investors. Covering mainly European and North Am ...

Hedge Fund Operations

2 weeks ago

CassonX are delighted to be the exclusive recruiter for this start-up Global Macro Hedge Fund, where the Head Trader, Head of Quant, Lead PM and Head of Ops come from one of the worlds leading alternative strategy asset managers. With a a very sizeable launch,and the $300m seed i ...

Fund Operations Administrator

1 week ago

**Job Title**: Fund Operations Administrator · **Contract Type**: Permanent · **Location**: London · **Working style**: Hybrid 50% home/office based · **Closing date**: 11th June 2023 · We are currently looking for a Fund Operations Administrator to join Royal London Asset Manage ...

Fund Operations Manager

3 weeks ago

The purpose of the Fund Launch and Operations Project Manager role is to implement a disciplined project management process across a wide range of projects ensuring appropriate timelines, milestones, dependencies, and resources are identified, monitoredand communicated. · The Fun ...

Funds & Operations Associate

2 weeks ago

**Responsibilities** (how we will measure success) · The main purpose of the role is to be part of the Funds and Operations Team responsible for the firm's AIFM and Investment Management platform. The core responsibilities will include supporting clients and internal teams with t ...

Fund Operations Specialist

2 weeks ago

Job responsibilities: · 1. Complete the relevant documentation, filing, and classification management of the company's investment fund products; · 2. Prepare and submit monthly, quarterly, and annual reports as required by the company; · 3. Responsible for regular and irregular i ...

Fund Operations Associate

1 week ago

**What C5 does** · We are invested across two funds focused on cybersecurity technologies, which are now in harvesting mode. Our third fund, C5 Space fund is focused on space infrastructure technologies, reflecting the interconnectedness of cybersecurity and data securityissues w ...

Funding Operations Specialist

1 week ago

**About Us** · YouLend is a rapidly growing FinTech Company that is the preferred embedded financing platform for many of the world's leading e-commerce sites, tech companies and payment services providers. Our software platform enables our partners to offer flexible financing pr ...

Hedge Fund Operations

3 weeks ago

Product exposure of particular interest: · - Bonds (government and corporate) · - IR Swaps/Basis Swaps/Inflation Swaps/XCCY Swaps · - Bond & Repo · - FX swaps ...

Fund Operations Analyst

3 days ago

The Ocean Partnership have been retained to recruit a Fund Operations Analyst for a global Hedge Fund firm in London on a permanent basis. This is an excellent opportunity to join a high-calibre Fund Operations team, providing operational support to thefund managers fund complexe ...

Funds & Operations Associate

1 week ago

Company Description · IQ-EQ is a leading Investor Services group which combines global expertise with an unwavering focus on client service delivery. We support fund managers, global companies, family offices and private clients operating worldwide. · **Job Description**: · The m ...

Fund Operations Associate

2 days ago

The Fund Operations Associate needs to do suppor with all fund administration and support tasks for the clients fund which is mainly UCITs. · **Client Details** · The financial services client is one of the largest investment management companies in Japan, offering discretionary ...

Fund Operations Associate

1 week ago

Permanent Fund Operations Associate in a large investment management firm · - Excellent role, training, culture, exposure and development opportunity · **About Our Client**: · The financial services client is one of the largest investment management companies in Japan, offering d ...

Fund Operations Associate

1 week ago

Permanent Fund Operations Associate in a large investment management firm · - Excellent role, training, culture, exposure and development opportunity · **About Our Client**: · The financial services client is one of the largest investment management companies in Japan, offering d ...

Hedge Fund Operations

1 day ago

SS&C is a global provider of investment and financial services and software for the financial services and healthcare industries. Named to Fortune 1000 list as top U.S. company based on revenue, SS&C is headquartered in Windsor, Connecticut and has 20,000+ employees in over 90 of ...

Hedge Fund Operations

1 week ago

Falcon Investment Management is a leading Alternative Asset Manager and hedge fund platform based in Mayfair, looking to hire for hedge fund operations within its middle office team. You will be working within a small dynamic and driven team. This will bea broad, multi-faceted an ...

Fund Operations Accountant

3 days ago

LHH is currently working with a leading global investment firm, which is looking for a Fund Accountant to join their growing finance team. · This role will be within their EMEA Funds teams and your role as the Fund Accountant will be to provide the daily monitoring of funds, work ...