Employment Type : Full-Time
Responsibilities would include: Full management and oversight of the day today TA Agent Working closely with internal and Externa Stakeholders across Custodians, Despositaries and Accountants) Review of Cash and Account Reconciliations Management and resolution of Issues and Incidents FATCA/ CRS Reporting Oversight Documentation of all TA oversight processes Review monthly KPIs Prepare executive MI Reports To be considered for this role yo...
Employment Type : Full-Time
My client, a truly leading Asset Manager is seeking a Financial Accountant to join their team. We are looking for someone with the desire and dive to perform. No previous Asset Management experience is required although this would be useful....
Employment Type : Full-Time
If you are looking to tick the following boxes please apply here: Opportunity to develop your skill set and career Successful, leading firm with a real USP and purpose A team and environment where you’d feel valued and looked after Where you will be challenged and given opportunity to progress and take on new responsibilities Where your hard work will be rewarded...
Employment Type : Full-Time
I am seeking someone able to present to the board and able to interact directly with the CFO but not just able to present but also able to push back, stand their ground and be that senior person within the team. Please see below for a brief overview of the responsibilities: Taking the lead on managing the portfolio business valuation process Gaining an in-depth knowledge of the financial and operating review of monthly management information and...
Employment Type : Full-Time
Due to sustained growth and success in their European Direct Lending offering, they are looking to add to the portfolio management team at an Analyst/Associate level. The successful candidate will benefit from operating within an experienced and high-performing team, whilst gaining exposure to every stage of the Direct Lending process and supporting decision-making across the European corporate debt and equity investments. This role would be wel...
Employment Type : Full-Time
A rare opportunity to join an established CLO platform that has built an excellent track-record over the years, to head up their team. The role will assume management of a small team with maintenance of the existing portfolio, and projects to incorporate future CLOs. The ideal candidate will have buyside experience and understand the front to back process of CLO operations. This isn’t an oversight role and all members of the team are expec...
Employment Type : Full-Time
Key responsibilities include: Performing detailed financial and market research and analysis that forms the basis for decisions on new debt and/or equity investments of the firm Preparing various complex Excel financial models including cash flow analysis, debt sizing and structuring Preparing investment committee memos Preparing presentations and pitches for internal and external use Analysing investment performance including maintaining and up...
Employment Type : Full-Time
Commercial Manager needed in Bristol My client is looking for a Commercial Manager to join their growing team. The role will take overall responsibility for commercial performance of existing and future customers. Working closely with Procurement & Account Management teams, this role will review, analysis, recommend, sign off and implement customer pricing and commercial structures to maximise the overall performance. The right candidate wou...
Employment Type : Full-Time
Key responsibilities include: Daily and monthly calculation of performance returns Provide attribution analysis to portfolio managers Provide other portfolio data as and when required by the portfolio managers Retrieving and providing performance data to the reporting team to assist in the production of client reports Ad hoc RFP preparation To be considered for this role you must have several years working in a performance related role, either f...
Employment Type : Full-Time
The hire will be exposed to multiple strategies / asset classes (the team sit completely separate to operations & finance – trade support face off to all investment desks). Supporting / managing relationships with industry leading Portfolio Managers is key to the role – you will be actively involved in key projects that enable them to trade new products, trade with new counterparties, manage live/daily trading issues, helping build tools to ...