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a leading banking institution is looking to hire a Senior administration to there team. The Senior Administrator will be responsible for servicing existing client funds to a high standard. As such they will have a thorough understanding of the fund structures including a high level of knowledge of t...

Maths/Statistics Graduate – Investment Management AccountsLeading Investment Platform – Based City of London£23,000 - £25,000 + Excellent Package, including Bonus and OvertimeThis is an excellent opportunity for Graduates with a 2.1 or higher in a Maths or Statistical orienta...

An international bank has a number of opportunities for new additions to be trained up in its operations. Duties will involve: - all aspects of cashiering and assisting with clearing/operational activity- credit analysis and credit administration support Your experience must in...

Our Client is a leading Hedge Fund seeking to add contractors into their Operations Division. They seek to recruit a Product Monitoring Analyst to cover heavy workload and as such are looking for somebody with quite specific experience. The role will provide support to the business as usua...

Our Essex based client requires a candidate with experience in Fund Accounting to work within the Risk Management team. You will be required to ensure controls are functioning and effective. You will track and monitor controls with the UK Fund Accounting playing an integral role in ensuring risks...

Our client is looking for a Client Services Representative to join their team to assist in providing support to internal and external clients.Job Role:Deals with inquiries and provides support on complex, high risk asset functionsConducts research to respond and resolve issues...

City based International bank seek an individual to join their expanding Funds Transfer Team. Responsibilities include routing and inputting SWIFT payment instructions, manual processing of SWIFT payments and controlling and monitoring of reports and incoming BESS Message queue including MT 191, ...

Job DescriptionOur client requires an Associate to work on a temp to perm basis at their Chelmsford branch.Working within a team, duties will include:Processing and checking ISA, UT and cash account applicationsReferring incomplete applications to...

Our client is a major banking and financial services group with offices worldwide. They are seeking an Administrator to work within a team responsible for the daily valuation of investment funds. You will be required to review fund prices, investigate any issues, clear daily cash exceptions and g...

Our client is a major fund management company based in the heart of the City. They have a newly created vacancy within their Transfer Agency oversight function to head up a small team and manage operations in relation to the administration of OEIC funds and other savings products. You will handle...

Based with the Client Fund Transitions team we have a role for an experienced Client Service Investment Operations person with at least 2 years asset transfer skills within an institutional funds environment. You will be part of the team that co-ordinate and monitor progress of all Client / Fund tr...

We have a 6 month contract for a candidate with Operations experience in a Asset Management Company or Global Custodian. Background in custody / new market set up processes. Operational expertise in Emerging Markets across multiple instrument types. Knowledge of Commission Sharing / Com...

Our client is a major player in the UK investment funds market. They have a new, Essex based, opportunity for a candidate with a Business Analysis background gained with the investment industry. You will analyse and investigate business problems, document solutions and agree business requirements...

Our client is currently seeking a Technical Trainer with experience and in-depth knowledge of Unit Trust, ISA, OEIC, and Pension products to provide training and coaching to staff. You will ensure department training needs are achieved, training material is up to date and factually correct and pr...

Our Essex based client requires a candidate to work within the Fund Valuations/Pricing area on an ongoing temporary basis. You will reconcile, prepare and produce Valuations information within SLA’s and regulations, investigating related queries.As well as previous Fund Valuations/Pricing ...

Our Essex based client is looking for a reconciliations specialist for a long term temporary assignment. Preferably with an investment industry background, you will complete monthly accounting reconciliations, handling all clearance and escalation of outstanding issues. You will need to be a stro...

Our Essex based client is currently seeking a strong Manager within the Controls team. You will be responsible for ensuring all activities within the department comply with procedures, regulations and SLA’s. You will assess processes, control statement processing, manage MI and generally ensure t...

We are looking to recruit an experience Investment Analyst, the role is to look at fund development processes, looking at new fund ideas, investment propositions and proposals.To apply for this role you must have extensive investment markets knowledge and investment vehicles. Good project ...

Our client is currently seeking a candidate to work within the Relationship team. You will provide a professional service to clients being the first point of contact for any issues they may have. You will also identify risks, provide MI and work with line managers to ensure procedures and control...

Our client, a blue chip City based fund management company is currently seeking a Fee Administrator to work within a small team. Duties will include handling queries regarding fees, reviewing agreements, ensuring accurate of payments whilst ensuring all controls and procedures are met.You ...