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The role will involve: Monitoring the Order Management System, Valuation and Performance Measurement System, Pricing, Positions, Index, and static data NAV Calculations and reporting Monitoring of trade execution allocations to broker and oversight o...
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An opportunity has arisen at an International bank based in London, they seek a Credit Administration analyst to support their Corporate Banking Department Main Responsibilities: Preparation of detailed facility letters in line with relevant credit i...
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Join Our Team as a Loans Administration Officer Department: Operations About the Role: We are looking for a detail-oriented professional to join our team on a contract basis. This dynamic role combines loans administration and MRPA (Master Risk Parti...
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PGIM Fixed Income | Administration Associate Based in London | Hybrid A GLOBAL LEADING ASSET MANAGER WITH A DIVERSE & INCLUSIVE CULTURE As the Global Asset Management business of Prudential, we're always looking for ways to improve financial services...
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About the role: Working with team members (total 4-5 in London), internal stakeholders, third-party administrators, and external advisory to collect and maintain data on investment structure entities, portfolio companies and their officers. Review an...
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Key Responsibilities: Primary and secondary loan booking and ongoing administration in LoanIQ Day-to-day management of a portfolio of bilateral and syndicated debt positions Ability to navigate loan documentation to facilitate deal booking Funding an...
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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...
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DESCRIPTION/ JOB PURPOSE reporting to the Head of Compliance and Legal, IBA lead the regulation and compliance function of IBA ensure that IBA complies with its regulatory obligations under the UK Benchmarks Regulation (BMR) and the relevant sections...
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The Role A leadinginternational/foreign bank within the City of London is seeking a Mandarin Speaking Loan Settlement Administrator tojoin their team. Primarily focusing on Improve efficiency and service qualityin loan settlements. Responsibilities C...
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Key Responsibilities Investment Operations - Prepare transactions and investment planning, which are ruled and governed by guidelines and contracts, when necessity arises. - Conduct transactions in various asset classes such as currency, fixed income...
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Credit Analyst with a Loan Admin understanding City of London Permanent Up to 50k cer Financial are working alongside a warm service led International bank who are based in the City of London. They are seeking a Credit Analyst to work with them on a ...
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About Us Bank of China London Branch is the first ever overseas Chinese financial institution in a global financial services hub. Established in 1929, Bank of China has expanded steadily in the UK and has become the first choice for both Chinese 'goi...
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Job Description: Have you recently left or are due to leave education with an interest in Administration & Data? CFC are an innovative Insurance company, and a market leader in Cyber. We’re looking for an entry-level professional to join our Performa...
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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 ...
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Job Description: Job Title Senior Project Manager/Business Analyst Location London Corporate Title Vice President You will be part of The Benchmark & Index Control Group (BICG) function within NFRM, which is a 'Second Line of Defence (2LoD)' control ...
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Job Description: Job Title DevOps/SL3 Engineer - OTC Derivatives Clearing Technology Location London Corporate Title Assistant Vice President You will play an important role in delivering Technology change for the OTC Rates, Credit, FX Clearing Busin...
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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 commitment to excellence in delivering the services our customers expect from us. W...
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Our client is a fast-growing boutique systematic hedge fund, known for pioneering global macroeconomics strategies with unmatched performance. As part of the Investor Relations team, our client is creating a senior Fund Operations role to take full o...
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You will be part of our Fund Management Team supporting Private Credit (Direct Lending) and will contribute to the growth of the private credit business and establishment of new private credit strategies. At Macquarie, our advantage is bringing toget...
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Financial Services - Banking Description Actively manage own portfolio of LBO, corporate cross-over and infra deals as required. Liaise with clients, credit and other syndicate banks. Provide day-to-day control and support for new investments on main...
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Job Description: Employer: DWS Group Title: Deputy Fund CFO Location: London Job Code: #LI-AE1 #LI-03 R0324716 About DWS: Today, markets face a whole new set of pressures - but also a whole lot of opportunity too. Opportunity to innovate differently..
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City of London Based Global Corporate Bank Description Financial Institutions - Manager Key Responsibilities: Manage and direct the FI business as the first line of defence (1LOD). Sustain and grow client business and relationships with banks and non...
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The operations team looks after the portfolios of a number of CLO deals and requires a steady pair of hands to execute all duties to the highest standard. With close exposure to the portfolio managers, the successful candidate will be expected to hav...
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Company Profile: Charles River provides an end-to-end solution to automate front and middle office investment management functions across asset classes on a single platform. Delivered as a hosted service, the solution improves data quality and invest...
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Position Title: Associate Director, Private Credit Business Title: Associate Director Location: London Primary Responsibilities Participate in credit underwriting and account management activities Perform financial analysis on potential borrowers inc...
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