Money Markets Fund Reporting Specialist

Job DescriptionCandidates with experience in liquidity and collateral management are sought by CMC Markets to ensure the firm's Treasury Liquidity and Collateral Management processes in Europe and the UK meet their requirements.This role reports into the Treasury Manager and provides a real opportunity for growth and development within various Treasury,...

We are seeking a highly skilled Fund Accountant to join our team at Mason Blake. As a Fund Accountant in the Cash Markets division, you will be responsible for producing accurate and timely Net Asset Values (NAVs). This is a critical role that requires attention to detail and strong technical skills.Key Responsibilities:Produce accurate and timely NAVsWork...

We are looking for a highly skilled Anti-Money Laundering Regulatory Specialist to join our team at Citigroup Global Markets Limited. The successful candidate will have a deep understanding of anti-money laundering regulations and experience in risk management.This role involves working closely with various teams, including Business Technology, Operations,...

Mason Blake is a leading investment management house seeking a highly skilled Money Markets Fund Reporting Analyst to join their thriving team.Key Responsibilities:Produce accurate and timely Net Asset ValuesCollaborate closely with clients to resolve queries and provide exceptional customer serviceDevelop and maintain Money Market reports for clients,...

About this OpportunityA leading global insurance brokerage seeks a skilled Client Money Specialist to join its Client Finance Operations team. This role offers the chance to work in a dynamic and growing business, enhancing insurer relationships, ensuring service excellence, and contributing to delivering high-quality outcomes.The successful candidate will...

About the RoleE Fundresearch is seeking an experienced Fund Accounting and Reporting Specialist to join its Global Public Delivery team in London.The successful candidate will be responsible for providing general support to traders and portfolio managers, managing cash flows, and resolving operational issues. They will also maintain awareness of client...

About the RoleThe National Wealth Fund is seeking an experienced National Wealth Fund Executive to join its Banking and Investments Team. This role will focus on executing complex, bespoke infrastructure transactions providing equity, debt or guarantees. The ideal candidate will have demonstrable experience in infrastructure or other complex financing or...

Empirical Search Limited is seeking an experienced Financial Analyst Lead to join its team as a Senior Secured Funding Analyst. The successful candidate will support the Head of Capital Markets in delivering the bank's capital markets funding programmes and lead post-securitisation issuance reporting.About the RoleEstablish and maintain effective...

About the JobWe're seeking a Fund Management Specialist to join our team in London. As a Fund Management Specialist, you will be responsible for drafting all legal documentation associated with and ancillary to fund launches, as well as advising on regulatory projects, interpretation, and implementation of new regulations and directives.The ideal candidate...

Funding and Collateral SpecialistEstimated salary: £65,000 - £80,000 per annum.Company Overview:ING Wholesale Banking is seeking a Funding and Collateral Specialist to join its Financial Markets Credit Exposure Management team in London. As part of this team, you will be responsible for actively managing funding implications on FM derivative transactions,...

Job Overview:">We are seeking a talented Real Estate Fund Specialist to join our Real Estate Capital Formation Team. The successful candidate will be responsible for the product management of our Global Product Range and overseeing a global team of product managers.">This is a challenging role that requires strong technical skills, excellent communication...

Fund Reporting Position at Mason BlakeMason Blake seeks a skilled individual to join their team as a Fund Reporting Associate – Factsheets and Data. This temporary position, lasting 3-6 months, offers an exciting opportunity to contribute to the development and delivery of fund data materials.Key ResponsibilitiesYou will be responsible for providing data...

Our client, a prominent Quantitative Hedge fund, is seeking an experienced Trade Application Support Engineer to collaborate with systematic Portfolio Managers and Traders. This role offers the opportunity to join one of the world's most successful hedge funds, work alongside an exceptionally talented team in a hybrid approach, and receive market-leading...

About Art FundAt Art Fund, we're passionate about connecting people with art and museums. As a national fundraising charity, we support museums and galleries across the UK in acquiring objects for their collections, sharing them with as many people as possible, and promoting research and training for museum professionals.Job OverviewWe're seeking an...

We are seeking an experienced Anti-Money Laundering Compliance Specialist to join our team at CV-Library. As a Financial Crime Officer, you will play a crucial role in protecting our financial systems and combating financial crime. With a solid foundation of experience in money laundering and retail banking, you will have the expertise to identify and...

About Liberty Specialty MarketsLiberty Specialty Markets is a leading global insurer, offering world-class insurance and reinsurance services to brokers and insureds in all major markets. We value our employees and strive to create a vibrant and inclusive environment that fosters career development.Job DescriptionWe are seeking an experienced Financial...

Job DescriptionThe National Wealth Fund is seeking an experienced Strategic Banking Specialist to join its Banking and Investments Team. This role will focus on executing complex, bespoke infrastructure transactions providing equity, debt or guarantees. The ideal candidate will have demonstrable experience in infrastructure or other complex financing or...

Role OverviewThe Senior Funds Reporter will be responsible for providing exclusive content on Limited Partners, General Partners, and fundraising in the EMEA/North American renewables, power, and infrastructure sectors. This role will involve building close relationships with funds, managers, lawyers, and advisors to shape global coverage of Limited Partners...

Custody Regulatory Reporting Product ManagerWe are seeking a highly skilled Custody Regulatory Reporting Product Manager to join our team at Citigroup Global Markets Limited. This role will be responsible for helping establish a newly formed unit responsible for the Regulatory Reporting product with Custody, including:FFIEC 031 (Call Report)FR Y-14QFR Y-15...

Job Summary:We are seeking a highly skilled Financial Reporting Specialist to join our Performance Reporting Team in London. As a key member of the team, you will be responsible for developing a strong understanding of the Jupiter Fund range and investment processes. You will establish strong working relationships across the business, review current...