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

Fund Operations

1 week 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

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 and Trading

4 days 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 ...

Fund Operations Specialist

5 days 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 Manager

1 week 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 ...

Hedge Fund Operations

2 days 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 ...

Funds & Operations Associate

2 days 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 ...

Funding Operations Specialist

11 hours 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

1 week ago

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

Hedge Fund Operations Analyst

11 hours ago

**Responsibilities**: · - Stay up-to-date with market trends and developments in the cryptocurrency industry · - Directly supporting fund managers in the day to day hedge fund operations including trade bookings, settlements, daily reconciliations, pricing, NAV and P&L production ...

Product Manager/fund Operations

1 week ago

Responsibilities · - Manage and develop fund onboarding, mergers and closures processes · - Maintain existing funds by augmenting controls, improving processes and monitoring risks · - Enforce regulatory compliance and tax requirements for funds · - Conduct fund valuation and rec ...

Start Funds Operations Advisor

1 week ago

Save the Children UK has an exciting opportunity for a collaborative and influential individual with experience of working on humanitarian or international development programme operations to join us as our Start Funds Operations Adviser_ _where you will work closely with colleag ...

Funds Operations

4 days ago

A leading Investment Manager in London wish to recruit within the funds support team, the role will cover a number of key areas and you will be the Central point of contact for client facing teams utilising the fund range · **Overview** · To provide support to the operation, deve ...

Hedge Fund Operations Specialist

1 week ago

**Principal Responsibilities** · - Management of T+1 trade reconciliations for Equity (cash and stock) /FX cash products · - Mitigating risk by ensuring timely completion and reporting of all trade and position breaks on T+1 · - Resolving position/market value/trade discrepancies ...

Hedge Fund Operations Analyst, Fx

1 week ago

Our client is a fast growing, top performing, fast growing international hedge fund with 200 employees based in the London office. This hedge fund is experiencing continual exponential growth and as part of their exciting growth plans have created a newFX Operations Analyst posit ...

funding Operations Administrator Ftc 12months

1 week ago

**Job Title**: Funding Operations Administrator FTC 12months (initially, and possibility of extension) · **Salary**: £26,500 · **Location**:London (Kings Cross office) · **Reports to**: Funding Operations Manager · **Job to start**:May 2023 · **About Esmée Fairbairn Foundation**: ...

Fund Operations Change Managerpensions/investments

1 week ago

**Fund Operation Change Manager** · An exciting new role to join our Fund Operations team as a Change Manager, based in the London office of a large pensions investment manager on a permanent basis. · **The role** · The Fund Operations Change Manager is responsible for managing a ...

Fund Operation Analyst Product Control

1 week ago

**Department**: Operations · **Location**: London · **Job Type**: 12 months contract · **SMCR Job Type**: Conduct Staff · **CHENAVARI SUMMARY** · Founded in 2008, Chenavari Investment Managers is an employee-owned asset management firm specialising in European credit across segme ...

Funding Operations Administrator Ftc 12months

6 days ago

**Job Title**: Funding Operations Administrator FTC 12months (initially, and possibility of extension) · **Salary**: £26,500 · **Location**:London (Kings Cross office) · **Reports to**: Funding Operations Manager · **Job to start**:May 2023 · **About Esmée Fairbairn Foundation**: ...

Finance Manager Fund Operations, Top Tier Private

1 week ago

NEW JOB · **Reference · **12075 · **About our client** · We are partnering with a market leading Private Equity fund on an exciting opportunity to join their Fund Operations function, based in London. In this brand new role you will work across the finance department, regularly l ...