Liaison and review of shared service centre activities for designated areas of responsibility. Completion of monthly reporting packs according to the timetable for the designated entities. Responsible for the completion of working papers and draft...

Middle office and Operations responsibilities for Segregated Portfolios, UCITS and NURS funds including the following: Reconciling trade activity and cash management Reconcile trade activity and cash movements against custodial records on a daily ...

Client Services Executive £35,000 - £42,000 City Of London The Company: My client, a leading investment management firm, is after a Client Service Executive to join their London based team. You'll be required to provide comprehensive investment ad...

Do you want a career where you are respected as an individual and valued for the contributions you make? Join my clients award winning bank and discover how your full potential can be achieved. Taking on the role of a Trade Finance Business Develo...

Temporary Administrator - Immediate start £15 - £18 Per Hour City Of London The Company and Role: My client, a prestigious investment management firm, is after a temporary administrator to join their London based team. You'll be required to provid...

Private Client Administrator £25,000 - £30,000 City Of London The Client: My client are a leading independently owned providers of investment management, accountancy, tax, corporate and financial advisory services to private clients, corporates, p...

EXECUTIVE PA AND RESEARCH SUPPORT £45,000 - £55,000 LONDON WEST END THE COMPANY A prestigious wealth management firm based in the heart of the West End. My client has a very open and collegiate atmosphere where performance is rewarded. THE ROLE Pr...

* You will assume complete responsibility for preparing regulatory reports/returns on an accurate and timely basis. This includes: * Analysing and interpreting data from source banking and derivative systems for inclusion in the bank's regulatory ...

Settlements Supervisor West Kent £24,000 - £27,000 + Bonus + Bens The Role: The Corporate and Employee Dealing Settlement team are based within the Share dealing department and are responsible for the timely settlement of high value or high profil...

Junior Settlements Administrator West Kent £16,000 - £20,000 + Bonus + Bens + Full Training The Role: To provide support to Corporate and High Net Worth Clients with their entire share dealing needs by maintaining constant communication with the c...

Business Analyst (Operations) £40,000 - £45,000 London The Role: Reporting directly to the project manager, you'll be required to act as a business resource on projects, with the following objectives in mind: Ensure business requirements for chang...

Valuations Fund Accounting Analyst £50,000 - £65,000 + bonus + benefits City The Company They are a global investment management group with over £200 million under management. They have a fund administration and operations team of 33 people who ov...