Specialist Investment Processes & Corporate Actions Reference 0723347 Title Specialist Investment Processes & Corporate Actions Job Function Operations Geographic Location Zurich Tasks • Provide first quality and timely processing services for Coutts Investment Programmes (CIPs), Orbita Funds/Notes and Coutts Limited Partnerships (LPs). Processing services are such as Fund dealing, booking of subscriptions and redemptions, cash distributions and re ...[more]
Job Type:
Employee
Job Status:
Full Time
RBS Coutts Bank Ltd
Zurich, ZH
Jul 3
Static Data Administrator Our client is currently looking for an experienced Static Data Administrator. If you have static data experience from a fund manager/broker/custodian background, this is a fantastic opportunity to develop your career within an innovative and rewarding environment. Key responsibilities include: *Maintain static data in tradeflow. Broker, client, custodian all aspects, Cut offs, SSI details etc. *Ma ...[more]
Career Level:
Manager (Manager/Supervisor of Staff)
Job Type:
Employee
Job Status:
Full Time
Badenoch & Clark
Glasgow, Scotland
Jul 3
Trade Processing Administrator Our client is currently looking for an experienced Trade Processing Administrator. If you have a proven track record in trade matching, this is a fantastic opportunity to develop your career within an innovative and rewarding environment. Key responsibilities include: *Monitor, escalate and resolve failing transactions. *Making sure that all trades are matched within market/client deadlines *Ensur ...[more]
Career Level:
Experienced (Non-Manager)
Job Type:
Employee
Job Status:
Full Time
Badenoch & Clark
Glasgow, Scotland
Jul 3
Investment Administrator/Support – Private Client Investment Investment Administrator/Support – Private Client Investment Leading UK Private Client Wealth Management Firm, based Mayfair, London £25,000 + Excellent Package This is an excellent opportunity for individuals with experience of working in an Administrative or Support function within the Investment, Financial Services or Wealth Management industries to join an expanding Wealth and Investment Manag ...[more]
Job Type:
Employee
Job Status:
Full Time
Salary:
25,000.00 GBP per year
Evolutionrecruit
London, London
Jul 3
Administrator, Fund of Funds Custody abc HSBC is one of the largest and most trusted banking and financial services organisations in the world. With an international network extending to 9,500 offices in 85 countries and territories, we combine in-depth local knowledge with unmatched global reach to provide a comprehensive range of services to millions of customers. The HSBC Group in Luxemburg employs around 570 people in several glo ...[more]
Job Type:
Employee
Job Status:
Full Time
HSBC Securities Services Lux
Luxembourg 1160
Jul 3
Content Administrator M&G is the third largest fund manager in the UK and the investment arm of the Prudential with approximately £164 billion under management. We are a City based company with a record of investment excellence and innovation stretching back over more than 75 years. Role Purpose: · To maintain and update all intranets and websites managed by the M&G Ecommerce Team. · To provide support in relation t ...[more]
Relevant Work Experience:
1+ to 2 Years
Job Type:
Employee
Job Status:
Full Time
M & G
Chelmsford
Jul 3
*SENIOR TAX ASSOCIATE with Hedge Fund Experience Prestigious hedge fund seeks a tax senior to join their team of tax professionals. The tax senior will have an extraordinary amount of exposure to all tax functions of the firm. The ideal candidate will have public accounting experience and have specific financial services experience. The Tax Senior will have a key role in tax compliance, will be the key point of contact for the Firm's COO, will w ...[more]
Career Level:
Experienced (Non-Manager)
Job Type:
Employee
Job Status:
Full Time
Salary:
From 85,000.00 to 125,000.00 USD per year
Robert Half Finance & Acct.
GREENWICH, CT 06830
Jul 2
Director of Philanthropic Planning Position Purpose: The Director of Philanthropic Planning is the leader of the Foundation's Fund Development team, responsible for meeting annual development goals related to the number and size of new donor-advised funds opened at the Foundation. The Director is also responsible for managing the Foundation’s planned giving activities. The Director is part of the Philanthropic Services team and wor ...[more]
Job Type:
Employee
Job Status:
Full Time
MRINetwork
Novato, CA
Jul 2
Medical Claims Adjuster Southwest is known as a TPA, of Third Party Administrator. Essentially, this means that we handle all of the paperwork and day-to-day operations for those Trust Funds who contract administrative services from us. We are not an insurance company, nor are we the policy decision-makers for the Trust Funds. We perform the operations of billing employers, establishing employee eligibility and processin ...[more]
Relevant Work Experience:
2+ to 5 Years
Career Level:
Experienced (Non-Manager)
Education Level:
Some College Coursework Completed
Job Type:
Employee
Job Status:
Full Time
Southwest Administrators, Inc.
Alhambra, CA 91803
Jul 2
Back/middle office financial operations candidate Hartford CT Hartford, CT office. Please apply to this job by emailing your resume in MSWord format to hartfordops@yahoo.com. Responsibilities: · Providing operational support to hedge fund clients engaged in various investment strategies ex. Real Estate Investment Trust (REIT), Private Equity, Global Macro, Fixed Income, Mortgage, Credit, Distressed, Long/Short, Risk/Stat/Arbitrage, Emerging markets and Fund o ...[more]
Relevant Work Experience:
2+ to 5 Years
Career Level:
Experienced (Non-Manager)
Education Level:
Bachelor's Degree
Job Type:
Employee
Job Status:
Full Time
Company Confidential
Hartford, CT 06103
Jul 2
Application support technician- Production support Please attach soft copy of your resume if you are applying for this position. Our client is a hedge fund administrator and they are looking for a highly motivated individual who has experience supporting a trading enviroment. You will be supporting application software in production and providing customer support. se. You will also investigate issues with production applications and evaluate and i ...[more]
Relevant Work Experience:
5+ to 7 Years
Job Type:
Employee
Job Status:
Full Time
The O'Dwyer Group
Manhattan, NY
Jul 2
Senior Analyst – Database Architect Norges Bank Investment Management (NBIM) is responsible for the management of the Government Pension Fund - Global, the Foreign Exchange Reserves and the Government Petroleum Insurance Fund. The portfolios are valued at more than NOK 2000 billion, and are invested in international fixed income and equity markets. NBIM provides exciting opportunities in an international environment for professional ...[more]
Career Level:
Experienced (Non-Manager)
Job Type:
Employee
Job Status:
Full Time
NORGES BANK
Oslo, OSLO
Jul 2
Investment Administration Assistant Investment Operations Administrator Kent c£23K A Wealth Management organisation has an opportunity for an individual to join the Investment Operations team where you will take responsibility for the day to day processing and coordination of 3rd party custody administration including trade instruction, private equity placings, new account set up, reconciliation, cash management and client liaison. Y ...[more]
Career Level:
Experienced (Non-Manager)
Job Type:
Employee
Job Status:
Full Time
Search Consultancy
Kent, Southern
Jul 1
CEO & President NUL AFFILIATE CHIEF EXECUTIVE OFFICER VACANCY Tucson Urban League (Tucson, Arizona) President and Chief Executive Officer Salary: $75,000 to $ 95,000 per annum, commensurate with training and experience The Tucson Urban League was founded in 1971 as the 97 th affiliate of the National Urban League Inc. Tucson is the second largest and oldest city located in Arizona about 92.0 miles from Phoenix an ...[more]
Relevant Work Experience:
5+ to 7 Years
Career Level:
Senior Executive (President, CFO, etc)
Education Level:
Master's Degree
Job Type:
Employee
Job Status:
Full Time
Salary:
From 75,000.00 to 95,000.00 USD per year
Tucson Urban League
Tucson, AZ 85713
Jul 1
Business Office Manage (BOM) - Louisville, KY Are you seeking to join an organization that has Revolutionary Ideas and is dedicated to transforming the long-term care industry? If so, Signature HealthCARE is the place for you! We are challenging the status quo and bringing about a radical transformation in attitude, quality care and quality of life. We are currently interviewing candidates for the Business Office Manager for our facility, Fou ...[more]
Relevant Work Experience:
2+ to 5 Years
Career Level:
Manager (Manager/Supervisor of Staff)
Education Level:
Bachelor's Degree
Job Type:
Employee
Job Status:
Full Time
SIGNATURE CONSULTING SERVICES
Louisville, KY 40205
Jul 1
Director - Networking/Oracle/Unix 70-80 K/yr A marine communications company is actively seeking a Director of Network Systems for a full-time opportunity in Southern Florida! Please see related position 77679 Responsibilities Ensure the operation of a 24 X 7 world wide WAN interconnecting multiple sites Develop network reporting and performance metrics for network performance quality Consult with the application development team on efficien ...[more]
Career Level:
Experienced (Non-Manager)
Job Type:
Employee
Job Status:
Full Time
Salary:
From 70,000.00 to 80,000.00 USD per year
THINK ENERGY GROUP
West Palm Beach, FL 33406
Jul 1
Network Engineer - Network/Unix/SQL 55-65 K/yr A marine communications company is actively seeking a Network Engineer for a full-time opportunity in Southern Florida! Please see related position 77673. Responsibilities Maintain existing and install future production computer and network systems at operating locations worldwide Participate in ensuring the operation of a 24 X 7 system including its equipment and world wide WAN interconnecting mu ...[more]
Career Level:
Experienced (Non-Manager)
Job Type:
Employee
Job Status:
Full Time
Salary:
From 55,000.00 to 65,000.00 USD per year
THINK ENERGY GROUP
West Palm Beach, FL 33406
Jul 1
CUSTODY ADMINISTRATION SENIOR As an employee of PNC Financial Services Group, you become part of an organization committed to customers, employees, investors, and the communities in which we do business. PNC is an established, growing and successful financial services company, with businesses organized around retail and commercial banking, asset management, and funds processing. Our branches are concentrated in thirteen states ...[more]
Career Level:
Experienced (Non-Manager)
Job Type:
Employee
Job Status:
Full Time
PNC Financial Services Group
Philadelphia, PA 19019
Jul 1
STP Administrator - Glasgow This is a static data/settlements role to support the management of BP2S core matching/settlement instructing system (tradeflow) by swift for all security/cash instruments. Good knowledge of SWIFT, SSIs, settlement is key. Ability to work under pressure and the need for accuracy are vital, to be able to work alone and as a member of a team. Duties and Responsibilities and person specification Main ...[more]
Job Type:
Employee
Job Status:
Full Time
Synergy Financial Limited
Glasgow
Jul 1
Trade Processing Administrator - Glasgow A Trade Processing Administrator will primarily manage and minimize market exposure for all clients by monitoring and progressing all unmatched and failing security transactions reported by brokers and custodians in an accurate and timely manner. Good client management and communication skills are a pre requisite. Client KPIs need to be met each month. Key Responsibilities : · Monitor, escalate an ...[more]
Job Type:
Employee
Job Status:
Full Time
Synergy Financial Limited
Glasgow, Scotland
Jul 1
Assistant Pricing Manager An excellent opportunity for an Assistant Pricing Manager has arisen within State Street. State Street is the world's leading provider of financial services to institutional investors including investment servicing, investment management and investment research and trading. With $12 trillion in assets under custody and $1.44 trillion in assets under management at Jan 09, State Street operates in 2 ...[more]
Job Type:
Employee
Job Status:
Full Time
State Street
Edinburgh, Scotland EH52AW
Jul 1
Tax Administrator An excellent opportunity for a Tax Administrator has arisen within State Street. State Street is the world's leading provider of financial services to institutional investors including investment servicing, investment management and investment research and trading. With $12 trillion in assets under custody and $1.44 trillion in assets under management at Jan 09, State Street operates in 26 countri ...[more]
Job Type:
Employee
Job Status:
Full Time
State Street
Edinburgh, Scotland EH52AW
Jul 1
Senior Tax Administrator An excellent opportunity for a Senior Tax Administrator has arisen within State Street. State Street is the world's leading provider of financial services to institutional investors including investment servicing, investment management and investment research and trading. With $12 trillion in assets under custody and $1.44 trillion in assets under management at Jan 09, State Street operates in 26 c ...[more]
Job Type:
Employee
Job Status:
Full Time
State Street
Edinburgh, Scotland EH52AW
Jul 1
Pensions Administrator My client, a multi-million pound organisation in Stretford , Manchester are seeking a Pensions Administrator. £15,000 - £17,000 with £2K performance related bonus. This multi million pound turnover business will pay for training, development and financial services exams and are offering excellent career progression. You will manage records and communicate information about pension schemes using pe ...[more]
Career Level:
Experienced (Non-Manager)
Job Type:
Employee
Job Status:
Full Time
Salary:
16,000.00 GBP per year
Search Consultancy
Manchester, NW
Jul 1
Disclosure Administrator P/t Disclosure Administrator 6 months contract (With a possibility of a permanent contract) £6,891 per annum (based on 14 hours per week) London We are currently looking for a Disclosure Administrator who can provide support to the Human Resources Unit by co-ordinating and administering the CRB Disclosure service for the UK Territory. The successful candidate will be working 2 days a week (14 hour ...[more]
