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Add to your preferred job list INVESTMENT ACCOUNTANT [london] [london] [greater london]
An excellent opportunity has arisen to join a very well known investment trust company. you will be joining a small close knit team in the position as investment accountant. this role reports to the senior investment accountant but sits within group finance. the client is looking for a fully qualified accountant aca, cima or acca with an understanding of nav reporting and investment analysis. th...
Job date 17-06-2009 13:00:00  Source: e-Financial Careers Company: Witan Jardine 

Add to your preferred job list OPERATIONS ASSOCIATE, MULTI-ASSET CLASS HEDGE FUND, LONDON [london] [london] [greater london]
Requirements: • 2 – 4 years experience gained in a similar role in operations at a top tier global investment bank or buy side institution • great attention to detail / focused execution professional • previous experience with established back office systems including sophis / murex • a degree from a reputable uk / us university is preferable key responsibilities will inc...
Job date 17-06-2009 12:00:00  Source: e-Financial Careers Company: Delta Executive Search 

Add to your preferred job list OPERATIONS ASSOCIATE, MULTI-ASSET CLASS HEDGE FUND, LONDON [london] [london] [greater london]
Requirements: • 2 – 4 years experience gained in a similar role in operations at a top tier global investment bank or buy side institution • great attention to detail / focused execution professional • previous experience with established back office systems including sophis / murex • a degree from a reputable uk / us university is preferable key responsibilities will inc...
Job date 17-06-2009 09:00:00  Source: e-Financial Careers Company: Delta Executive Search 

Add to your preferred job list OPERATIONS ASSOCIATE, MULTI-ASSET CLASS HEDGE FUND, LONDON [london] [london] [greater london]
Requirements: • 2 – 4 years experience gained in a similar role in operations at a top tier global investment bank or buy side institution • great attention to detail / focused execution professional • previous experience with established back office systems including sophis / murex • a degree from a reputable uk / us university is preferable key responsibilities will inc...
Job date 16-06-2009 19:00:00  Source: e-Financial Careers Company: Delta Executive Search 

Add to your preferred job list CRM ADMINISTRATOR [london] [london] [greater london]
Achieving double digit growth for 30 years, the company is iso 9001:2000 certified and has separate divisions specialising in retail and wholesale currency services, online trading and commercial foreign exchange. the royal bank of scotland rbs is a significant shareholder in the group. as a result of continued growth we are seeking to recruit a microsoft crm administrator to provide support to ...
Job date 16-06-2009 18:00:00  Source: e-Financial Careers Company: Ttt Moneycorp 

Add to your preferred job list OPERATIONS ASSOCIATE, MULTI-ASSET CLASS HEDGE FUND, LONDON [london] [london] [greater london]
Requirements: • 2 – 4 years experience gained in a similar role in operations at a top tier global investment bank or buy side institution • great attention to detail / focused execution professional • previous experience with established back office systems including sophis / murex • a degree from a reputable uk / us university is preferable key responsibilities will inc...
Job date 16-06-2009 14:00:00  Source: e-Financial Careers Company: Delta Executive Search 

Add to your preferred job list CLIENT SERVICING PROFESSIONAL FOR INVESTOR RELATIONS TEAM [competitive]
The role: assisting the execution production and delivery of regular investors’ communication e.g. quarterly conference calls, investor newsletters, monthly reports, monthly performance estimates and other marketing material e.g. questionnaires, presentations and the running of events e.g. annual investor day conference handling investors/prospects dealing requests for subscription...
Job date 15-06-2009 20:00:00  Source: e-Financial Careers Company: Uk-london 

Add to your preferred job list SHARE REGISTRATION ADMINISTRATOR (CONTRACT) ASSET MANAGEMENT CHANNEL I... [channel islands]
Main duties/responsibilities of the role: the review of all subscription and redemption documentation for new investors. ensuring all new holders have been subject to cdd checks and acting as a liaison between compliance team and operations provide technical advice on registration matters ensure the accounting system s on a daily basis accurately reflects all transactions for which the area is r...
Job date 15-06-2009 20:00:00  Source: e-Financial Careers Company: Change International 

Add to your preferred job list SENIOR ADMINISTRATOR -REAL ESTATE [channel islands]
Senior administrator ref: 23942 claire.hopkinson ap executive.com the senior administrator will work on a range of matters, providing administration, management and secretarial services for established and new private equity funds. the senior administrator will work closely with the manager or other designated supervisor as part of a team. real estate
Job date 15-06-2009 17:00:00  Source: e-Financial Careers Company: Ap Executive 

Add to your preferred job list UNIX SYSTEMS ADMINISTRATOR - SOLARIS & RED HAT- INVESTMENT BANK [london] [london] [greater london]
Unix systems administrator unix solaris & linux red hat investment banking there is an excellent opportunity for an experienced unix systems administrator join a dynamic team within the investment banking space that designs, installs, and maintains a mission critical leading edge unix solaris and linux red hat systems. in this role you will be responsible for working closely with vario...
Job date 15-06-2009 16:00:00  Source: e-Financial Careers Company: Jm Group Search & Selection Limited 

Add to your preferred job list PAYROLL ADMINISTRATOR [£16]
Asa's client is looking to recruit a payroll administrator to be based in their west end offices in aberdeen. main duties and responsibilities: processing and reconciling weekly/monthly payrollsanswering queries from employees and clientsmaintaining payroll numbers on a daily basisensuring p45’s and tax codes are processed correctlymanual calculations of tax, nic, smp, ssp, spp, sap and stud...
Job date 15-06-2009 12:00:00  Source: e-Financial Careers Company: Uk-aberdeen 

Add to your preferred job list FUND ADMINISTRATOR [edinburgh]
State street is looking to recruit a fund administrator to join our team in edinburgh. state street is the world's leading provider of financial services to institutional investors including investment servicing, investment management and investment research and trading. with 12 trillion in assets under custody and 1.44 trillion in assets under management at jan 09, state street operates in 26 c...
Job date 13-06-2009 07:00:00  Source: e-Financial Careers Company: State Street 

Add to your preferred job list OPERATIONS ASSOCIATE, MULTI-ASSET CLASS HEDGE FUND, LONDON [london] [london] [greater london]
Requirements: • 2 – 4 years experience gained in a similar role in operations at a top tier global investment bank or buy side institution • great attention to detail / focused execution professional • previous experience with established back office systems including sophis / murex • a degree from a reputable uk / us university is preferable key responsibilities will inc...
Job date 12-06-2009 19:00:00  Source: e-Financial Careers Company: Delta Executive Search 

Add to your preferred job list PA TO MD AND TEAM ADMINISTRATOR [london] [london] [greater london]
Main responsibilities assisting m.d. with day to day duties: • responsible for answering telephone calls • diary management • reviewing e mails as requested • arrange meetings – room bookings, conference calls and assisting with the preparation of meeting minutes • prepare itineraries for both m.d. and visiting senior management • assist in preparation of presen...
Job date 12-06-2009 18:00:00  Source: e-Financial Careers Company: Société Géné... 

Add to your preferred job list OPERATIONS ASSOCIATE, MULTI-ASSET CLASS HEDGE FUND, LONDON [london] [london] [greater london]
Requirements: • 2 – 4 years experience gained in a similar role in operations at a top tier global investment bank or buy side institution • great attention to detail / focused execution professional • previous experience with established back office systems including sophis / murex • a degree from a reputable uk / us university is preferable key responsibilities will inc...
Job date 12-06-2009 16:00:00  Source: e-Financial Careers Company: Delta Executive Search 

Add to your preferred job list FUND ADMINISTRATOR [london] [london] [greater london]
You will be responsible for the production and distribution of accurate and timely information to external and internal parties, this will include nav's, transaction histories, p&l, fee reviews and performance figures. you will also be responsible for the monitoring and checking of information supplied by external administrators nav's and monthly statements . previous experience within a fund adm...
Job date 12-06-2009 16:00:00  Source: e-Financial Careers Company: Blayney Personnel 

Add to your preferred job list OPERATIONS ASSOCIATE, MULTI-ASSET CLASS HEDGE FUND, LONDON [london] [london] [greater london]
Requirements: • 2 – 4 years experience gained in a similar role in operations at a top tier global investment bank or buy side institution • great attention to detail / focused execution professional • previous experience with established back office systems including sophis / murex • a degree from a reputable uk / us university is preferable key responsibilities will inc...
Job date 12-06-2009 13:00:00  Source: e-Financial Careers Company: Delta Executive Search 

Add to your preferred job list INVESTMENT ACCOUNTING ADMINISTRATOR [london] [london] [greater london]
The role itself will be reasonably broad, although the core focus of the role will be to oversee portfolio maintenance, compliance, risk/performance analysis and elements of book keeping, payments and invoicing for the various investment portfolios. you will sit within a small finance & operations team that supports the front office and controls the third party administration structure for each of...
Job date 12-06-2009 11:00:00  Source: e-Financial Careers Company: Investigo Banking And Financial Services 

Add to your preferred job list PRIVATE EQUITY ACCOUNTS MANAGER [channel islands]
Our client is a boutique private equity fund administrator that provides administration, director and secretarial services to a select group of fund houses. an experienced, professionally qualified individual is required to join the existing guernsey based team. the successful candidate will come in at manager level and report to the director of operations, undertaking a role in which the primar...
Job date 12-06-2009 10:00:00  Source: e-Financial Careers Company: Ap Executive 

Add to your preferred job list 4 SENIOR FUND ADMINISTRATION ROLES - 6-8 MONTH CONTRACTS [channel islands]
Senior fund adminstrator: responsibilities of the role: • the key responsibilities of a senior fund administrator are as follows: • nav calculation checks/creation • stock/cash reconciliation and query resolution • price tolerance verifications • post valuation checks • bank reconciliations • fee payments • trade processing and settlement reconciliation •...
Job date 12-06-2009 10:00:00  Source: e-Financial Careers Company: Change International 


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