head of fund oversight, uk trustee & depositary Jobs - 18

Warner Scott Recruitment Ltd - London

Employment Type : Full-Time

Our client, a leading global PE backed Infrastructure Fund is seeking to hire a strategically focused and commercial Valuations VP/Associate Director to join its growing team in London. In this role, you will have responsibility for the valuations of the fund's infrastructure investments. Your focus will be on the European assets, with involvement in the global portfolio to support the Head of Valuations with all tasks. This is a great opportuni...

London Stock Exchange - London

Employment Type : Full-Time

ABOUT US: LSEG (London Stock Exchange Group) is more than a diversified global financial markets infrastructure and data business. We are dedicated, open-access partners with a dedication to excellence in delivering the services our customers expect from us. With extensive experience, deep knowledge and worldwide presence across financial markets, we enable businesses and economies around the world to fund innovation, manage risk and create jobs...


Sheridan Maine South - N113HX

Employment Type : Full-Time

Group Pensions Manager - Immediate Start Sheridan Maine is seeking an experienced Group Pensions Manager with large company experience to deliver a number of key projects for a FTSE 250 plc as well as supporting the Head of Group Pensions with the oversight and control of a number of DB and DC schemes.  The role is initially a 6 months assignment, inside IR35 and on a remote working basis. Key responsibilities: Manage th...

Chilworth Partnership Ltd - London

Employment Type : Full-Time

A FTSE 250 Group based in central London are seeking to recruit a Group Pensions Manager for an initial period of 6-months. Hybrid working 2-3 days per week in the office and a daily rate of between 500- 650 (depending on experience) Inside IR35. Responsibilities of the Group Pensions Manager Support The Head of Pensions in the oversight and control of the Group’s pension schemes including 3 Major defined Benefit schemes and a large Group-wide d...

Client Server Ltd. - NW11AD

Employment Type : Full-Time

Lead Data Engineer / Manager (Python SQL AWS) London / WFH to 100k Are you a Data technologist with leadership skills who enjoys collaborating and working on complex systems with cutting edge technology? You could be joining a hugely profitable Hedge Fund that invest in sports betting markets and progressing your career in a senior, hands-on role where you'll lead and collaborate to solve problems and influence technology choices and best practi...

Client Server Ltd. - NW11AD

Employment Type : Full-Time

Data Engineer / Team Lead (Python SQL AWS) London / WFH to 100k Are you a Data technologist with leadership skills who enjoys collaborating and working on complex systems with cutting edge technology? You could be joining a hugely profitable Hedge Fund that invest in sports betting markets and progressing your career in a senior, hands-on role where you'll lead and collaborate to solve problems and influence technology choices and best practice ...

eFinancialCareers - Edinburgh

Employment Type : Full-Time

At BNY, our culture empowers you to grow and succeed. As a leading global financial services company at the center of the world's financial system we touch nearly 20% of the world's investible assets. Every day around the globe, our 50,000 employees bring the power of their perspective to the table to create solutions with our clients that benefit businesses, communities and people everywhere. We continue to be a leader in the industry, awarded ...

eFinancialCareers - London

Employment Type : Full-Time

A growing fund management business is looking to hire an experienced CASS Manager to join their CASS team. A great opportunity to join a progressive and continually growing business. Main Responsibilities: Provide oversight of all CASS relevant controls and processes with CASS impacts. Handle CASS audits and the day-to-day management of full and ad-hoc internal CASS audits. Produce CMAR by liaising with operational teams, collating data, and dra...

eFinancialCareers - London

Employment Type : Full-Time

This role reports to the Head of Fund Accounting, the ideal candidate is a grounded, articulate, and qualified Fund Accountant with energy and enthusiasm for that they do... Key responsibilities Control and review the accounting records for your portfolio of entities (NAV, investor reporting, capital statements, capital calls & distributions). Close end vehicles: Review of investors and regulatory reporting (quarterly) under Luxembourg GAAP ...

eFinancialCareers - London

Employment Type : Full-Time

The team supports the CIO in managing and reviewing the active risk budget allocation across all active mandates and in mandate specification. At the scheme level, the team provides input to the strategic asset allocation review process and is responsible for ensuring that the scheme benchmarks and transitional arrangements reflect the strategic investment policy agreed by the Board and Investment Committee. Developing risk analyses across all o...