Senior Fund Administrator Pricing

Join us as a Funds Transfer Pricing ManagerTake on a new role, formulating funds transfer pricing (FTP) frameworks and methodologies, with a specific focus on NatWest Markets (NWM), gaining exposure to capital, liquidity and funding You'll be setting the bank's funds transfer pricing framework which requires an understanding of resource constraints around...

Pension Insurance Corporation ("PIC") provides secure retirement incomes through comprehensive risk management and excellence in asset and liability management, as well as exceptional customer service. Our purpose is to pay the pensions of our current and future policyholders. We achieve our purpose by setting Companywide strategic objectives and driving a...

Pension Insurance Corporation ("PIC") provides secure retirement incomes through comprehensive risk management and excellence in asset and liability management, as well as exceptional customer service. Our purpose is to pay the pensions of our current and future policyholders. We achieve our purpose by setting Companywide strategic objectives and driving a...

Join us as a Funds Transfer Pricing Manager - This role will see you setting our Funds Transfer Pricing (FTP) framework to ensure that funding and capital costs are appropriately allocated to franchises, are sufficiently transparent to business decision makers, and are factored into business commercialdecisions - We'll look to you to ensure that the FTP...

Our client is a global hedge fund that specialises in alternative and liquid credit investment strategies, and they are looking for a Senior Fund Controller to join their team in London. The firm offers a competitive salary, as well as a generous benefits package. Reporting into the head of Head of Fund Control, the successful candidate will take on the ...

-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...

Job Description - 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...

This is a 12 month Fixed Term Contract role, working hybrid at the EAB office in Mayfair Job Purpose: To ensure the fund transfer pricing policy is executed appropriately To ensure that inter business unit funding deals are accurately recorded by Treasury To ensure Net Interest Margins are accurately reported Principle Accountabilities and Duties: ...

This is a 12 month Fixed Term Contract role, working hybrid at the EAB office in Mayfair Job Purpose: To ensure the fund transfer pricing policy is executed appropriately To ensure that inter business unit funding deals are accurately recorded by Treasury To ensure Net Interest Margins are accurately reported Principle Accountabilities and Duties: ...

This is a 12 month Fixed Term Contract role, working hybrid at the EAB office in Mayfair Candidates should take the time to read all the elements of this job advert carefully Please make your application promptly.Job Purpose:To ensure the fund transfer pricing policy is executed appropriatelyTo ensure that inter business unit funding deals are accurately...

Job Description   •         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,...

Job Description          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,...

This is a 12 month Fixed Term Contract role, working hybrid at the EAB office in Mayfair Job Purpose:To ensure the fund transfer pricing policy is executed appropriatelyTo ensure that inter business unit funding deals are accurately recorded by TreasuryTo ensure Net Interest Margins are accurately reportedPrinciple Accountabilities and Duties:Liaise closely...

This is a 12 month Fixed Term Contract role, working hybrid at the EAB office in Mayfair Job Purpose:To ensure the fund transfer pricing policy is executed appropriatelyTo ensure that inter business unit funding deals are accurately recorded by TreasuryTo ensure Net Interest Margins are accurately reportedPrinciple Accountabilities and Duties:Liaise closely...

This is a 12 month Fixed Term Contract role, working hybrid at the EAB office in Mayfair Job Purpose: To ensure the fund transfer pricing policy is executed appropriately To ensure that inter business unit funding deals are accurately recorded by Treasury To ensure Net Interest Margins are accurately reported Principle Accountabilities and Duties: ...

This is a 12 month Fixed Term Contract role, working hybrid at the EAB office in Mayfair Job Purpose:To ensure the fund transfer pricing policy is executed appropriatelyTo ensure that inter business unit funding deals are accurately recorded by TreasuryTo ensure Net Interest Margins are accurately reportedPrinciple Accountabilities and Duties:Liaise closely...

This is a 12 month Fixed Term Contract role, working hybrid at the EAB office in Mayfair Job Purpose:To ensure the fund transfer pricing policy is executed appropriatelyTo ensure that inter business unit funding deals are accurately recorded by TreasuryTo ensure Net Interest Margins are accurately reportedPrinciple Accountabilities and Duties:Liaise closely...

**Location**: Remote or hybrid working within the UK; individuals will be required to attend episodic in-person office days in London as needed and prescribed by the organisation. This role requires applicants to be able to show that they have the right to work in the UK. **Term**: full time - 35 hours a week **Organisation**: Global Greengrants Fund...

Work for the IMF. Work for the World. The Monetary and Capital Markets Department (MCM) of the International Monetary Fund has an opening for a Financial Sector Expert/Senior Financial Sector Expert in its Global Markets Analysis (GA) Division. The post is based in GA’s London office, as part of a small team led by the Senior London Representative. The...

Job description **Application Closing Date**: June 22nd, at 23:00 GMT **Location**:Remote or hybrid working within the UK; individuals will be required to attend episodic in-person office days in London as needed and prescribed by the organisation. This role requires applicants to be able to show that they have the right to work in the UK. **Term**: full...