Reconciliation Senior Associate
3 weeks ago
Our client stands out as a fast-growing boutique systematic hedge fund, pioneering macroeconomics strategies with unmatched performance and leading the industry against their peers.
A rare opportunity has arisen for a senior Fund Operations Analyst to oversee the administration of a multi-asset fund for segregated managed accounts (SMA), acting as the subject matter expert and first point of contact for clients and the front office. As an experienced Operations Analyst, you will assume varied responsibilities for overseeing trading activities, with oversight of third-party administrators, fund administrators, and prime brokers, requiring strong reconciliation and investigative skills.
You will collaborate closely with third-party administrators and prime brokers on various middle office tasks, such as position and transaction reconciliations, investigating and resolving trade breaks and exceptions, with some manual trade booking. Additionally, you will demonstrate strong client-facing skills to engage with external investment management clients, prime brokers, fund administrators, as well as senior stakeholders internally. In addition, you will coordinate and onboard new investment managers onto the SMA platform, leading calls and managing system testing. In return, our client offers a fast-paced and supportive hybrid working environment, coupled with a highly competitive salary, uncapped bonus potential, and an enticing benefits package encompassing perks like complimentary breakfast and lunch, access to an in-house gym, recreational facilities, and an array of other amenities offered by their brand-new office space.
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Senior Data
4 weeks ago
London, United Kingdom Sammons Recruitment Group Full timeJob Title: Senior Data & Reconciliations Administrator Contract Type: Permanent - Location: - London- Job Base: - Hybrid**Salary**: £25000 - £35000 per annum, Benefits: Excellent benefits Reference: V-81059 Contact Phone: 020 7293 7022 Job Published: 17/04/2024 12:31 Senior Data & Reconciliations Administrator London | £25000 - £35000 per annum,...
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Finance Reconciliation Analyst
1 day ago
London, Greater London, United Kingdom High Finance Limited TA HFG Full timeHFG is delighted to be working with an established Lloyd's MGA. They are looking for a Finance Reconciliation Analyst to join their expanding team in this newly created role. In this role you'll be working primarily within the Finance Operations team, in support of the Head of UK Finance. This allows the opportunity to play a key role in managing BAU...
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Senior Operations Associate
15 hours ago
London, United Kingdom OFS Full timeJoin Our Client's Team as a Senior Operations Associate! About the company: Our Client is a rapidly growing boutique service provider offering outsourced middle and back office services to the asset management industry, with a particular focus on hedge funds. Their team comprises seasoned professionals from the buy side, dedicated to delivering...
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Senior Operations Associate
15 hours ago
London, United Kingdom OFS Full timeJoin Our Client's Team as a Senior Operations Associate!About the company: Our Client is a rapidly growing boutique service provider offering outsourced middle and back office services to the asset management industry, with a particular focus on hedge funds. Their team comprises seasoned professionals from the buy side, dedicated to delivering top-notch...
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Senior Operations Associate
5 hours ago
London, United Kingdom OFS Full timeJoin Our Client's Team as a Senior Operations Associate!About the company: Our Client is a rapidly growing boutique service provider offering outsourced middle and back office services to the asset management industry, with a particular focus on hedge funds. Their team comprises seasoned professionals from the buy side, dedicated to delivering top-notch...
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Food and Beverage Associate
15 hours ago
London, United Kingdom OFS Full timeJoin Our Client's Team as a Senior Operations Associate! Our Client is a rapidly growing boutique service provider offering outsourced middle and back office services to the asset management industry, with a particular focus on hedge funds. The Role: As a Senior Operations Associate, you'll play a pivotal role in providing daily middle and back office...
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Senior Program Manager- Reconciliation
4 weeks ago
London, United Kingdom Atyeti Inc Full timeJob Description Our client, a prominent player in the investment banking and financial services industry, is spearheading a substantial, multi-year transformation initiative aimed at addressing risk, enhancing cost efficiency, and streamlining reconciliation processes and platforms across Operations. They are currently seeking a Senior Program Manager ...
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Reconciliations Clerk
4 weeks ago
London, United Kingdom Cobalt Recruitment Full timeLocation: London, Greater London - Sector: Property/Service Charge Accountancy, Part-Qualified Accountancy, Qualified/Senior Accountancy, Accounting & Finance - Job type: Contract & Interim - Salary: £20000.00 - £25000.00 per annum - Job ref: JN -012024-81146_1706102174 - Published: 24 January 2024 - Expiry date: 24 March 2024 - Start...
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Senior Finance Associate
4 days ago
London, United Kingdom Michael Page Full timeThis role is an instrumental part of the finance team of a growing firmThe successful candidate will step into a broad role, offering great exposureAbout Our ClientThis London based Senior Finance Associate role is with a leading financial services firm.Job DescriptionThe responsibilities of the successful candidate for this London based Senior Finance...
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Senior Operations Associate
9 hours ago
London Area, United Kingdom OFS Full timeJoin Our Client's Team as a Senior Operations Associate! About the company: Our Client is a rapidly growing boutique service provider offering outsourced middle and back office services to the asset management industry, with a particular focus on hedge funds. Their team comprises seasoned professionals from the buy side, dedicated to delivering top-notch...
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Senior Operations Associate
9 hours ago
London Area, United Kingdom OFS Full timeJoin Our Client's Team as a Senior Operations Associate!About the company: Our Client is a rapidly growing boutique service provider offering outsourced middle and back office services to the asset management industry, with a particular focus on hedge funds. Their team comprises seasoned professionals from the buy side, dedicated to delivering top-notch...
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Senior Operations Associate
15 hours ago
London Area, United Kingdom OFS Full timeJoin Our Client's Team as a Senior Operations Associate!About the company: Our Client is a rapidly growing boutique service provider offering outsourced middle and back office services to the asset management industry, with a particular focus on hedge funds. Their team comprises seasoned professionals from the buy side, dedicated to delivering top-notch...
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Senior Finance Associate
3 days ago
London, United Kingdom Michael Page Full timeThis role is an instrumental part of the finance team of a growing firmEnsure you read the information regarding this opportunity thoroughly before making an application.The successful candidate will step into a broad role, offering great exposureAbout Our ClientThis London based Senior Finance Associate role is with a leading financial services firm.Job...
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Senior Finance Associate
2 days ago
City of London, Greater London, United Kingdom Michael Page Full timeThis role is an instrumental part of the finance team of a growing firm Ensure you read the information regarding this opportunity thoroughly before making an application. The successful candidate will step into a broad role, offering great exposure About Our Client This London based Senior Finance Associate role is with a leading financial services...
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Finance Reconciliation Analyst
2 days ago
City of London, Greater London, United Kingdom HFG Full timeHFG is delighted to be working with an established Lloyd's MGA. They are looking for a Finance Reconciliation Analyst to join their expanding team in this newly created role. In this role you'll be working primarily within the Finance Operations team, in support of the Head of UK Finance. This allows the opportunity to play a key role in managing...
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Senior Finance Associate
2 days ago
London, United Kingdom Michael Page (UK) Full timeAbout Our Client This London based Senior Finance Associate role is with a leading financial services firm. Job Description The responsibilities of the successful candidate for this London based Senior Finance Associate will include: Prepare year-end statutory accounts and unaudited half-year accounts. Work with external auditors, providing...
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Operations Analyst
2 weeks ago
London, United Kingdom William Rose Associates Full timeWilliam Rose Associates is partnering with a specialist financial services institution, looking to grow their Operations team and bring on an Analyst to join them. Responsible for timely and accurate competition of reconciliations and resolving breaks Liaising with staff in London and overseas to ensure MT5 systems are working as intended Involvement...
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Control and Reconciliation Officer
1 month ago
London, United Kingdom Eames Consulting Full timeEuropean Senior Loans Performing, review and oversight of the daily cash and position reconciliations process with custodial and other counterparties, and assisting support teams in resolving discrepancies as required, Assist with the review and oversight of the work performed by third-party back office support administrators Reviewing and/or preparing...
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Reconciliations Senior Specialist
5 days ago
London, United Kingdom Mayford James Full timeOur client a leading Asset Manager require an experienced Transfer Agency Oversight Analyst. You will be responsible for supporting the overall monitoring and management of the performance of third-party Transfer Agents and Bank Account Providers across the UK and Luxembourg. The ideal candidate will execute and provide support on internal activities and...
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Reconciliations Senior Specialist
2 days ago
London, United Kingdom Mayford James Full timeJob Description Our client a leading Asset Manager require an experienced Transfer Agency Oversight Analyst. You will be responsible for supporting the overall monitoring and management of the performance of third-party Transfer Agents and Bank Account Providers across the UK and Luxembourg. The ideal candidate will execute and provide support on internal...