Senior Fund Administrator, Trade Processing

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--Edinburgh, Michael Page Senior Fund Administrator, Trade Processing - Financial Services- Edinburgh1. Processing security trade transactions in line with the underlying funds valuation points.2. Matching of Security Trades, based on details received from Managers and Brokers.3. Issuing settlement instructions for trades and other transaction types to Custodians within agreed timescales.4. Following up of queries with Client/Brokers, and daily checking of failed trades information received from Custodian, as well as investigating interest claims that have been received.5. Maintain details of Broker/Counterparty Standing settlement Data, and data on Alert, or other standing data on Datamapper.6. Participate in user acceptance of new / upgraded software as required.Senior Fund Administrator, Trade Processing - Financial Services - Edinburgh- Knowledge & industry experience within:- Failed Trades- Trade Matching- Trade Settlements- Familiar and conversant with Custodians an…
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Cash Management, Global Bank, Amsterdam, NL

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Amsterdam, Selby Jennings My client, a top global investment bank is looking to add a Cash Management Specialist to their Corporate Banking team in Amsterdam.You will be expected to:- Support acquisition of clients and revenue generation through business sales globally- Maintain sales pipeline, qualify potential revenue per client- Work with clients requirements, practices and unique service needs- Revenue planning and establishment of measures to increase product salesMinimum requirements:- At least 10 years experience in Cash Management / Treasury position- Strong banking background from another global investment bank- Experience working with Multi-National Corporations- Fluent English, Dutch a strong advantage, any other languages also advantageous- Experience leading a team and working in a sales driven environmentIf you are interested please send your CV in Word format and not PDF format to apply. You may call Chris Lawson on +41 44 208 3767 for further details. Selby …
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Senior Fund/ Fund Admin- Trade Processing

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--Edinburgh, Michael Page Senior Fund/ Fund Admin- Trade Processing - Financial Services - Edinburgh1. Processing security trade transactions in line with the underlying funds valuation points.2. Matching of Security Trades, based on details received from Managers and Brokers.3. Issuing settlement instructions for trades and other transaction types to Custodians within agreed timescales.4. Following up of queries with Client/Brokers, and daily checking of failed trades information received from Custodian, as well as investigating interest claims that have been received.5. Maintain details of Broker/Counterparty Standing settlement Data, and data on Alert, or other standing data on Datamapper.6. Participate in user acceptance of new / upgraded software as required.Senior Fund/ Fund Admin- Trade Processing - Financial Services - Edinburgh- Knowledge & industry experience within:- Failed Trades- Trade Matching- Trade Settlements- Familiar and conversant with Custodians and B…
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Head of RFP & Client Services – New York City

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New York, Selby Jennings

Head of RFP & Client Services - New York CityA leading US Investment Management firm are looking to recruit a Head of Client Service and RFP into their offices in NYC. The position will be responsible for winning new business and maintaining existing relationships with clients.  The role will take on team lead responsibilities and will oversee 3-4 Knowledge Management Associates.  Salary - Highly Competitive Responsibilities will include:

- Responsible for existing client relationships as well as winning new business- Manage investment and operational content- Provide training to junior members of the team alongside mentoring responsibilities- Liaise across multiple departments as a key business head- Coordinate cross business objectives  Skills/Experience:

-       Candidates should possess 5+ years with responsibility managing investment content, dealing with RFPs, meeting tight client-driven deadlines, executing a management platf…

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Audit Assistant

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--Coventry, Michael Page The ideal Audit assistant will be supporting the audit manager and other seniors with a whole portfolio of clients. The audit assistant would have significant knowledge of the audit process and be competent n completing an audit from planning through to completion. The ideal candidate would be based near to the Leamington Spa officeThe ideal candidate would have worked audits for Not for Profit Charities (desirable but not essential) ACCA/ACA Qualified/Part QualifiedExtensive experience within AuditManaged juniors throughout their careerOur Client is a well known medium independent firm based within Leamington. They are growing in 2014 and keen to develop and progress their employees.Competitive Salary and Benefits PackageYour application will be reviewed by Michael Page. Please be aware we receive a high volume of applications for every role advertised & regularly receive applications from candidates who exceed the job credentials. We will only con…
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IT Audit Manager

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--Coventry, Michael Page Overall Purpose of role: To ensure that the business risks of its use of IT are identified and prioritised to create an IT audit plan. To take ownership of the plan and oversee its delivery of adequate audit work, to acceptable Internal and External audit standards, to provide assurance to the Audit Committee and Management, that controls are operating appropriately to effectively manage risks within the Society's risk appetite. Promote the business value of operating appropriate and effective IT governance, management control and risk management practices. Maintain an awareness of relevant internal and external developments, ensuring the IT audit plan is tailored to address these where possible.Conduct an annual risk assessment process to identify the business risks of using IT and prepare the annual audit plan with the Head of Internal Audit and key stakeholders. Work with Head of Internal Audit to identify and plan resource requirements to effect…
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(New!) Operations Risk Business Analyst

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Finance Jobs NYC #23358

Are you an experienced finance professional with a background in counterparty credit risk in Latin America? Are you comfortable assessing operations risk and providing feedback to drive risk mitigation?

If you are looking to leverage your understanding of the operations risk issues particular to the Latin American region, this could be the opportunity for you. We are seeking an Operations Risk Business Analyst to handle multiple aspects of credit risk management as it relates to a large portfolio in Latin America. The ideal candidate for this role would have experience covering Mexican counterparties and would have a solid understanding of capital market key products.

Operations Risk Business Analyst Responsibilities:Conduct analysis of counterparty credit risk related to transactions with Mexican clientsIdentify potential risk drivers and recommend measures to mitigate riskExecute analysis on counterparties including forecasts an…

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(New!) Process Improvement Project Manager

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Finance Jobs in NJ #23360 Are you a process guru? Do you have a solid background in project management that you would like to leverage in the finance industry? Are you a significant driver of process improvement results? If you have project management background and a deep understanding of the finance industry, this could be the right opportunity for you. We are seeking a{Process Improvement Project Manager for a top investment bank located in West Patterson, NJ. This position is slated to develop initiatives related to the group’s process reengineering efforts, including managing up to 4 projects at a time. The ideal candidate for this role would be a demonstrably successful organizer of people and processes, and would be able to coordinate multiple teams. Process Improvement Project Manager Responsibilities:Manage project life cycle and plan, organize and implement necessary activities as related to client repricing, billing system, and stand…

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(New!) Midlevel Telecommunications Consultant

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Finance Jobs NYC #23359

Are you a finance professional with a specialized focus on telecommunications and sourcing? Do you have experience in assessing firm systems and providing recommendations for updates?

If you are knowledgeable about all aspects of a finance firm’s communication and data services and vendors, this could be your next step. We are seeking a Midlevel Telecommunications Consultant to drive all aspects of a top investment bank’s communications capabilities. The ideal candidate for this role would be an excellent communicator able to understand user needs and broker agreements with sourcing managers and vendors.

Midlevel Telecommunications Consultant Responsibilities:Subject matter expert on all company communications systems including internet, network, voice, hardware and teleconferencingReview pricing schedules and carrier contractsExecute eAuctionsReview vendor RFXs and make recommendations accordinglyAnalyze supplier RFX …

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