Investment Operations
3 weeks ago
Understanding of trade affirmation/ confirmation processes, for all products, escalating to brokers or internal PM’s as required Assessing funding requirement and the funding of central mandates including requesting FX transactions Understanding of Trade lifecycles. Complete cash and stock reconciliations daily, investigate timely & escalate issues as appropriate Complete IBOR vs ABOR reconciliation process, investigate timely & escalate issues as appropriate Complete oversight of Fund accounting service providers Support operational enhancement testing as prioritized by the team Support delivery on new business initiatives into the team Operate with minimal errors Ensure all teams procedures are accurate & up to date in line with internal policies Provide value by working closely with portfolio managers Liaise with Performance, Risk and Finance as required Create and deliver NAV oversight reporting packs Deliver data for Weekly operating Report & team MI pack Identify & report risk events in line with business expectations
-
Strategist – Investment Operations UK
1 week ago
London, Greater London, United Kingdom MFS Investment Management Full time £60,000 - £100,000 per yearAt MFS, you will find a culture that supports you in doing what you do best. Our employees work together to reach better outcomes, favoring the strongest idea over the strongest individual. We put people first and demonstrate care and compassion for our community and each other. Because what we do matters – to us as valued professionals and to the millions...
-
Strategist – Investment Operations UK
2 days ago
City Of London, United Kingdom MFS Investment Management Full timeOverviewAt MFS, you will find a culture that supports you in doing what you do best. Our employees work together to reach better outcomes, favoring the strongest idea over the strongest individual. We put people first and demonstrate care and compassion for our community and each other. Because what we do matters – to us as valued professionals and to the...
-
Hedge Fund Operations
3 weeks ago
London, United Kingdom Falcon Investment Management Full timeFalcon Investment Management - Mayfair, London About Falcon Falcon Investment Management is a leading Alternative Asset Manager and hedge fund platform based in Mayfair. We manage a diverse range of liquid alternative strategies through our multi-manager platform. As we continue to grow, we are seeking an experienced and strategic addition to our Operations...
-
Hedge Fund Operations
5 days ago
London, United Kingdom Falcon Investment Management Full timeFalcon Investment Management - Mayfair, London About Falcon Falcon Investment Management is a leading Alternative Asset Manager and hedge fund platform based in Mayfair. We manage a diverse range of liquid alternative strategies through our multi-manager platform. As we continue to grow, we are seeking an experienced and strategic addition to our Operations...
-
Avp, Investment Finance, Private Markets
6 days ago
London, United Kingdom GIC Investment Full timeLocation: London, GB- Job Function: Investment Services Private Markets- Job Type: Permanent- Req ID: 15415GIC is one of the world’s largest sovereign wealth funds. With over 2,000 employees across 11 locations around the world, we invest in more than 40 countries globally across asset classes and businesses. Working at GIC gives you exposure to an...
-
Investment Solutions Associate
4 days ago
London, United Kingdom Seven Investment Management Full time**About The Role**: **Purpose** To co-ordinate and support the Investment Solutions team in servicing and managing strategic relationships with internal and external clients, as well as assisting with Business Development opportunities once passed over to Investment Solutions Team. It is important to note that while the role will be exposed to all elements...
-
London, Greater London, United Kingdom Legal & General Investment Management Full time £60,000 - £100,000 per yearLondonFull-timeBack Office Ops4535_19991Company DescriptionLegal & General (L&G) is a leading UK financial services group and major global investor.We've been safeguarding people's financial futures since 1836, and strive to build a better society, while improving the lives of our customers and creating value for shareholders.We are one of the world's...
-
Quantitative Investment Strategist
2 weeks ago
London, United Kingdom Seven Investment Management Full time**About The Role**: **Purpose** This is a key role within the Strategy team at Seven Investment Management, with a quantitative focus. The role is multi asset in nature, covering a variety of equity, fixed income and alternative (mainly hedge fund strategy) asset classes. This role would be involved in risk-taking within 7IM’s funds and models, proposing...
-
Senior Communications Officer
6 days ago
London, United Kingdom Asian Infrastructure Investment Bank Full timeSenior Communications Officer (Investment Operations) The Asian Infrastructure Investment Bank (AIIB) is a multilateral development bank whose mission is financing Infrastructure for Tomorrow in Asia and beyond-infrastructure with sustainability at its core. We began operations in Beijing in 2016 and have since grown to 111 approved members worldwide. We are...
-
London, United Kingdom GIC Investment Full timeLocation: London, GB- Job Function: Private Equity- Job Type: Contract- Req ID: 15688**Associate, Direct Investments Group, Private Equity** GIC is one of the world’s largest sovereign wealth funds. With over 2,000 employees across 11 locations around the world, we invest in more than 40 countries globally across asset classes and businesses. Working at...