Derivative Operations

Description About this role About BlackRock Elevate your career by joining the world's largest asset manager! Thrive in an environment that promotes positive relationships and recognises outstanding performance! We know you want to feel valued every single day and be recognised for your contribution. At BlackRock, we strive to empower our employees and...

**Description** **About this role** **Organization** Global Investment Operations **Functional Role** Collateral Management Analyst **Market Title** Derivative Clearing & Collateral Management Analyst **Team Overview** Our global team is dedicated to providing outstanding operational support across the organization with a client-centric focus. The group is...

**Who we are looking for** A Fund Accounting Operations Specialist will ensure all deliverables are produced and dispatched on time in accordance with client service level agreements and agreed quality standards. **Why this role is important to us** State Street gives asset owners and managers access to the essential financial tools they need to deliver...

Who we are looking for This is an excellent opportunity to work within an operational team responsible for processing cash payment transactions. Responsibilities include effectively managing daily GBP activity between State Street and CHAPS, providing Network Controller coverage to the domestic USD market, monitoring & processing payment queues, exception...

**Job Title: Business Analyst** **Duration: 12 months, extensions likely** **Location: WHF / Edinburgh** **Salary: Highly Competitive** We are happy to be recruiting for one of our high-profile banking clients based in Edinburgh. They are currently looking for a Business Analyst on a 12-month contract based from home, with two days per week requirement in...

**Responsibilities**: - Establishes operational objectives and workplans that are reviewed by senior management and delegates assignments to subordinates in alignment with this- Involved in developing/modifying company policies impacting operations- Erroneous decisions will result in critical delay(s) in schedules and/or unit operations and may jeopardize...

J.P. Morgan Fund Services Operations provides services including Fund Accounting, Fund Oversight, Fund Administration, Investment Operations and Transfer Agency to mutual and pension funds. The Edinburgh Operations team provides services across Fund Accounting and Investment Accounting Funds on a daily, weekly and monthly basis. Fund types range from, but...

**Role Overview**: The role of Fund Controller is integral to Global Private Markets Operations, focusing on funds and mandates with primarily non-UK investments. The assets are typically held within various private markets fund structures, including limited partnerships, REITs, RAIFs, and investment trusts. Additionally, there may be segregated mandates and...

Welcome to JPMorgan Chase. The Financial Reporting Group in Edinburgh is responsible for the issuance of interim, final and other financial statements of the collective vehicles serviced by the site on behalf of UK and Luxembourg based clients. In this role you will lead the financial accountants within the Financial Reporting Team and the role entails...

HSBC Market & Securities Services (MSS) provides comprehensive global, regional and domestic fund services including fund administration, global custody and sub-custody settlement and services. Securities Lending Operations is a dynamic department that works with partners across the HSBC Global Banking and Markets business to deliver Securities Lending...

**Job Title: Project Manager** **Duration: 6 months, extensions likely** **Location: WHF / Edinburgh or London or Bristol** **Salary: Highly Competitive** We are happy to be recruiting for one of our high-profile banking clients based in Edinburgh or London or Bristol. They are currently looking for a Project Manager on a 6-month contract based from home,...

This inclusive employer is a member of myGwork - the largest global platform for the LGBTQ+ business community. Welcome to JPMorgan Chase. Are you a great team player? You have found the right team. As an Financial Reporting - Senior Associate in Operations you will lead the financial accountants within the Financial Reporting Team and manage, track and...

Job Summary: A career as a Service Delivery Manager will provide you with the opportunity to establish and maintain strong relationships with some of the largest insurers, asset managers, corporations and/or government entities as you manage daily client engagement, reporting, and operational performance. You will be critical to our client retention while...

**Who we are looking for** **Why this role is important to us** The team you will be joining is a part of State Street Global Services (SSGS). SSGS gives asset owners and managers access to the essential financial tools they need to deliver effective investment solutions. From core custody, accounting, fund administrationand shareholder recordkeeping, to...

This inclusive employer is a member of myGwork - the largest global platform for the LGBTQ+ business community. Welcome to JPMorgan Chase. Are you a great team player? You have found the right team. As a Financial Reporting Associate in JP Morgan Chase you will be responsible for managing, tracking and supporting the production of top-quality financial...

This inclusive employer is a member of myGwork - the largest global platform for the LGBTQ+ business community. Welcome to JPMorgan Chase. Are you a great team player? You have found the right team. As a Financial Reporting Associate in JP Morgan Chase you will be responsible for managing, tracking and supporting the production of top-quality financial...

Who we are looking for: A new and exciting opportunity has arisen to join a dedicated team servicing a key strategic customer. As a member of the Corporate Actions function based in Edinburgh the role involves the delivery of custody, middle office and fund accounting services in line with the established service level agreements. Why this role is important...

**Who we are looking for** **Why this role is important to us** The team you will be joining is a part of State Street Global Services (SSGS). SSGS gives asset owners and managers access to the essential financial tools they need to deliver effective investment solutions. From core custody, accounting, fund administration and shareholder recordkeeping, to...

JPMorgan Chase's Investment Middle Office (IMOS) acts as the Middle Office for our clients across a range of products, including but not limited to Listed Securities, Cash, ETDs, OTCs, Repos, Bank Loans and CFDs. IMOS deals with all stages of the lifecycle for each product from broker matching, management of the client's custodial network, lifecycle events...

**Who we are looking for**: State Street Alpha is responsible for outsource service provision through leading edge technology and services for its clients. SSC has demonstrated excellent success in recent times with major client wins covering in excess of 10 locations worldwide, includingUK, Europe, India and USA, for the outsource arrangements of Fund...