Primary Details Time Type: Full time Worker Type: Employee The Opportunity Following sustained and continued growth plans, we are pleased to announce ...
Business Unit: Chief Operating Office, Fraud Salary range : 56,000 - 82,000 Per annum DOE red-hot benefits Location : Remote - work from anywhere with...
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Job Title: Transfer Agency Assistant Manager | Alternative Investments Grade :I Department: Global AIS Transfer Agency Location: Dublin Who we are: For 240 years, BNY Mellon has been at the center of the global financial markets, providing the world’...
Associate - Fund/Client Accounting Conducts accounting services on behalf of assigned clients and moderately complex funds including determining net asset values, calculating fund performance, allocating expenses and preparing reports. Performs Fund/...
Vice President, Fund/Client Accounting I Bring your ideas. Make history. BNY Mellon offers an exciting array of future-forward careers at the intersection of business, finance, and technology. We are one of the world's top asset management and bankin...
Senior Associate - Fund/Client Accounting For over 235 years, Bank of New York Mellon (BNY Mellon) has been at the center of the global financial markets, providing the world’s leading institutions the tools, capabilities, and services to be distinct...
Senior Associate - Fund/Client Accounting For over 235 years, Bank of New York Mellon (BNY Mellon) has been at the center of the global financial markets, providing the world’s leading institutions the tools, capabilities, and services to be distinct...
Associate - Fund/Client Accounting II Conducts accounting services on behalf of assigned clients and moderately complex funds including determining net asset values, calculating fund performance, allocating expenses and preparing reports. Performs Fu...
Senior Associate - Fund/Client Accounting For over 235 years, Bank of New York Mellon (BNY Mellon) has been at the center of the global financial markets, providing the world’s leading institutions the tools, capabilities, and services to be distinct...
Private Markets – Fund Administration Client Service Expert Bring your ideas. Make history. BNY Mellon offers an exciting array of future-forward careers at the intersection of business, finance, and technology. We are one of the world's top asset ma...
We have an exciting opportunity for an ambitious Risk Manager to join our team, supporting EU Surface Transportation. The Risk Manager will be responsible for managing multiple focus areas such as ensuring Risk mitigation across multiple business lin...
Primary Details Time Type: Full time Worker Type: Employee Data Protection Manager The Opportunity QBE European Operations is currently recruiting a Data Protection Manager for a well-established and successful Data Protection team. In the role you w...
Primary Details Time Type: Full time Worker Type: Employee Head of Compliance Monitoring London The Opportunity QBE Europe is currently recruiting for a Head of Compliance Monitoring to join a well-established and successful compliance team in our Lo...
Job Description Understanding the products in the relevant funds and coordinating the production of daily, weekly or monthly NAVs by reconciling THE CLIENT’s internal fund valuations with the administrators. Adhering to THE CLIENT’s Pricing and Valua...
They are not a vanilla house so some complex product exposure is key and although you will be well looked after from a comp perspective and benefit from a flat structure, the nature and size of the firm will mean some manual stuff gets sent your way ...
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 ana...
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...
Validate daily P&L of portfolio managers and funds Ensure internal P&L\NAV records are consistent with the administrator Review and validate NAVs, including independent price verification Preparation and review of annual financial statements of clie...
The primary areas of responsibility for the role are as follows: Reporting and monitoring of liquidity risks on a daily and monthly basis according to prescribed Liquidity Risk Policies. Production and review of all liquidity stress testing results. ...
Regulatory Control Specialist, Investment Banking, MiFID/EMIR 750 - 880pd via an Umbrella Company London Regulatory Control Specialist, Business Analyst, Regulatory Risk & Control, MiFID, MiFIR, EMIR, MAR, Market Abuse, Control Assessments, Regulator...
My leading Investment Bank client are looking for a Trade Reporting Specialist to join their Transaction Reporting team within Capital Markets Operations. You will provide strategic direction on the operational controls and analytical tooling surroun...
My leading Investment Bank client are looking for a Trade Reporting Specialist to join their Transaction Reporting team within Capital Markets Operations. You will provide strategic direction on the operational controls and analytical tooling surroun...
Key Responsibilities: Understanding of business activity on a trading desk, whilst undertaking risk reporting from a wide range of stakeholders Key point of contact for the business for respective desk Communication with relevant stakeholders to desc...
Principal Responsibilities Responsible for supporting the overall relationship with third party Transfer Agents and related bank account providers, acting as a primary contact for both internal and external stakeholders. Responsible for the investiga...
The Role Leading global Hedge Fund with $30bn of assets. This individual will work with the quantitantive portfolio managers and researchers, on the desks quant strategies and supports the day-to-day management of systematic products. They should be ...
Canada Life UK looks after the retirement, investment and protection needs of individuals, families and companies. We help to build better futures for our customers, our intermediaries and our employees by operating as a modern, agile and welcoming o...
The Role Complete autonomy over own trading strategies Creating, implementing, and deploying high-frequency trading algorithms Coming-up with new, cutting-edge trading ideas Creating tools for data analysis of patterns Supporting the trading by contr...
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