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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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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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Business Analyst - Global Fund Administration - Dublin Gibbs Hybrid is looking for several accomplished Business Analysts to support a finance client onsite in Dublin, as part of their Global Fund Admin transformation programme. You will be responsib...
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Our client is a fast-growing asset manager specialising in global macro strategies, renowned for their unrivalled fund performance. With their offices globally, including their London location at the forefront of their expansion, they are seeking a h...
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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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Maldon Partners are recruiting an Investment Operations Associate on a permanent basis for a Leading European Private Debt Asset Manager. The role has been created due to expansion and will be based in their Manchester Offices. The firm has c$21bn in...
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Fund Accountant - limerick Prestigious Limerick based client is looking for an accomplished Fund Accountant to support the Fund Administration Team with admin, controls, valuations and reviews. - Responsible for conducting accounting services on beha...
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Financial Reporting Consultant - Limerick Gibbs Hybrid are looking for a qualified Accountant that has done financial reporting and has experience in preparing & reviewing client expenses, client engagement and fund administration. You will be suppor...
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We are looking for an individual with several years of asset management experience to join my clients Fund Oversight team in EMEA. In this role you will support the wider business in Fund related initiatives taking into consideration the regulatory e...
CassonX are delighted to be recruiting for this start-up Fund of Fund type investment business, that is pitching as a Multi Family Office focussing on the Private Markets – Private Equity, Fund and Primary Venture Cap, and Growth Investments. The fou...
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CassonX are delighted to be recruiting for this prestigious Hedge fund, that has a macro investment strategy with heavy focus on Fixed Income products as well as other products such as Equities and OTC Derivatives. This team is keen on bringing those...
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My client is a global, private & independent Investment Manager whose expertise spans equities, fixed income, private equity, real estate and hedge fund portfolios for global institutions, advisors and individuals. They are looking to hire a Client S...
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We are looking for candidates who have had exeprience in private debt/private credit and had exposure to close ended fund structures. If you are in a fund adminsitrator with this background or in a fund and looking for a fund that can offer very good...
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Fund Finance role: A chance to join one of Europe's best alternative investment firms in a transformation time for the business. You will part with investment teams, deliver fund financials, support IR and investors, conduct data driven analysis and ...
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Our client, a specialist private markets alternatives investment manager is seeking a credit focused Middle Office Analyst to join their team in London. As the Middle Office Senior Analyst, you'll play a crucial role in supporting Asset Managers by m...
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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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Join a Leading Global Private Credit investment firm as Fund Controller (12m Contract) Are you ready to elevate your career with a world-renowned investment manager? Our client, a global leader in investment management with a strong foothold in the p...
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Senior Valuation and Investment Risk Specialist Are you a seasoned professional in risk management and valuation? Our client is seeking a Valuation and Investment Risk Specialist for their London team. You will identify, assess, and mitigate risks in...
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Financial Reporting Senior Consultant 12 Month Contract Limerick/ Hybrid €32.50-41.17 per hour ROLE Reporting to a Divisional Manager or Head of Financial Reporting Ireland Operations. Responsible for identifying and interpreting changes to accountin...
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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...
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Company Description We are Legal & General Investment Management (LGIM), the asset-management arm of Legal & General Group. Our purpose is to create a better future through responsible investing. We strive to achieve this through a strong sense of pa...
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Company Description Legal & General is one of Europe's largest asset managers, providing clients and partners with complex, responsible investment solutions, across public and private markets. As a global investor, we are present where our clients mo...
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Company Description We are Legal & General Investment Management (LGIM), the asset-management arm of Legal & General Group. Our purpose is to create a better future through responsible investing. We strive to achieve this through a strong sense of pa...
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Asset Management A career with Goldman Sachs Asset Management is an opportunity to help clients across the globe realize their potential, while you discover your own. As part of one of the world's leading asset managers with over $2.8 trillion in ass...
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Across the globe, institutional investors rely on State Street to help them manage risk, respond to challenges through solutions, and drive performance and profitability. We keep our clients at the heart of everything we do, and smart, engaged profes...
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