Cash Management Funding Administrator

Resource Solutions. London, United KingdomPosted 1 hour ago Hybrid Permanent Negotiable **Role Title**:Cash Flow Administrator **Role Type**:Permanent **Location**:London/ Manchester **Opportunity Overview**:An exciting opportunity has opened to join my client, a leading independent UK provider of actuarial consulting, pensions administration, investment...

Who we are looking for The primary function of the Cash Management Funding (CMF) Team is to provide global administrative support for the processing of all cash related transactions across multiple fund ranges both internally and into the market in line with regulation. To complete all cash management activities in line with internal and external market...

Company Description It all started with an idea at Block in 2013. Initially built to take the pain out of peer-to-peer payments, Cash App has gone from a simple product with a single purpose to a dynamic ecosystem, developing unique financial products, including Afterpay/Clearpay, to provide a better way to send, spend, invest, borrow and save to our 47...

**Summary** Insignis Cash Solutions is a rapidly scaling FinTech, based in London and Cambridge. Using their innovative cash asset management platform and established network of banking partners, they offer clients active management of deposits to improve security, liquidity, and returns on cash. Insignis is hiring to expand their Not for Profit team to...

**Execution trader and fund operations manager** Per4m Asset Management Limited is a Chelsea based UK regulated Investment Manager managing UCITS V funds and segregated managed accounts on behalf of Institutional and Professional Investors. Covering mainly European and North American trading hours, theExecution Trader/Operations manager will support our PMs...

My client is a well-respected and highly regarded Fund based in London. The are looking for an experienced Fund Controller or Fund Accounting Manager to join their team ASAP on an initial contract with the view to convert to convert to a permanent role all going well. Main duties would include but are not limited to: - Oversee the quarterly financial,...

Ironshield Capital Management LLP is a investment management firm with a focus on European credit opportunities, founded in 2007. Our investment strategies utilise in-depth research and fundamental value assessments to generate absolute returns. We encourage and support everyone to be intense, curious, ambitious and focused, ensuring we’re thought...

A growing aircraft asset management firm are looking for a fund accountant to join their successful team to ensure that all reporting requirements are met for one of the firm's three funds. The Fund Accountant is a new role that will work within a team of four individuals and report to the Fund Manager. Growth in size and number of Funds managed has led to...

All potential candidates should read through the following details of this job with care before making an application. Ironshield Capital Management LLP is a investment management firm with a focus on European credit opportunities, founded in 2007. Our investment strategies utilise in-depth research and fundamental value assessments to generate absolute...

Interim Liquidity Management Analyst – London – £25 - £35 Per hour Umbrella – Offering Hybrid Working - 3 days per week, on site – 6 Month - Temporary Contract Reed Talent Professionals are partnering with a global investment bank based in Central London, in the search for an Interim Liquidity Management Analyst. They are based in the financial...

Interim Liquidity Management Analyst – London – £25 - £35 Per hour Umbrella – Offering Hybrid Working - 3 days per week, on site – 6 Month - Temporary Contract Reed Talent Professionals are partnering with a global investment bank based in Central London, in the search for an Interim Liquidity Management Analyst. They are based in the financial...

Company DescriptionAll potential candidates should read through the following details of this job with care before making an application.Ironshield Capital Management LLP is a investment management firm with a focus on European credit opportunities, founded in 2007. Our investment strategies utilise in-depth research and fundamental value assessments to...

-Understanding the products in the relevant funds and coordinating the production of daily, weekly or monthly NAVs by reconciling *THE CLIENT*’s internal fund valuations with the administrators. Adhering to *THE CLIENT*’s Pricing and Valuation Policy; investigating and resolving valuation issues, significant price fluctuations cash breaks and trade...

Assist the Funds’ Administrator in maintaining the budget for each fund - Review of Funds’ non-trading expense items and co-ordination of invoice signoffs - Monitor accruals and expenses in each Fund’s NAV - Prepare Fund P&L reconciliations between internal systems and the Fund NAV - Review and match a variety of Fund related data (P&L, Cash, Capital...

Job DescriptionInterim Liquidity Management Analyst – London – £25 - £35 Per hour Umbrella – Offering Hybrid Working - 3 days per week, on site – 6 Month - Temporary Contract Reed Talent Professionals are partnering with a global investment bank based in Central London, in the search for an Interim Liquidity Management Analyst. They are based in...

Interim Liquidity Management Analyst – London – £25 - £35 Per hour Umbrella – Offering Hybrid Working - 3 days per week, on site – 6 Month - Temporary Contract Reed Talent Professionals are partnering with a global investment bank based in Central London, in the search for an Interim Liquidity Management Analyst. They are based in the financial...

This individual would be based in London and will report to the Head of Fund Accounting. The role will include responsibility for the following: Review and approval of monthly/quarterly NAVs and investor reporting requirements for Private Credit funds completed by the third-party Fund Administrators and oversight of their service functions. Reviewing and...

Job Description Company Description Ironshield Capital Management LLP is a investment management firm with a focus on European credit opportunities, founded in 2007. Our investment strategies utilise in-depth research and fundamental value assessments to generate absolute returns. Our investment approach involves thorough deliberation and the exploration...

Company Description Ironshield Capital Management LLP is a investment management firm with a focus on European credit opportunities, founded in 2007. Our investment strategies utilise in-depth research and fundamental value assessments to generate absolute returns. Our investment approach involves thorough deliberation and the exploration of esoteric...

Job DescriptionCompany DescriptionIronshield Capital Management LLP is a investment management firm with a focus on European credit opportunities, founded in 2007. Our investment strategies utilise in-depth research and fundamental value assessments to generate absolute returns.Our investment approach involves thorough deliberation and the exploration of...