We are seeking a highly motivated Fund Data Operations Analyst to join a high-performing team responsible.... We are looking for someone with a minimum of 2 years’ experience in a similar fund data operations function ideally with exposure to PRIIPs, UCITS, MiFID II...
Reconciliation Analyst’s rota to deliver the daily, weekly and monthly objectives of the team. Review and sign off the Daily... reconciliations. Liaise with various stakeholders, including Finance, Treasury, Operations, and external processors, to resolve...
risks, while contributing to overall efficiency and governance of fund finance operations. Key Responsibilities Client... credit risk management for this Global Banking Group - fund finance portfolio. The role also encompasses preparation...
Position Summary Position Summary The role of Senior Analyst on the Credit Operations team is highly focused... credit deals are properly handled from funding to exit. The Senior Analyst will work directly with other members of the...
Primary Details Time Type: Full time Worker Type: Employee SOC Principal Analyst Permanent London/ Hybrid... presence in 27 countries. The Opportunity QBE Europe is currently recruiting a SOC Principal Analyst to join our cyber...
as a Senior IT Risk Analyst. This role is ideal for someone with a strong foundation in IT risk and control frameworks, technology..., Business Operations, and Enterprise Risk Management. You’ll be involved in tasks related to both independent controls testing...
and effectively prioritize tasks Client and relationship management experience Fund Operations experience and knowledge of Fund..., as well as education and training around alternatives. Job Title: Investor Services Analyst/Associate...
), Fund Error Resolution Group (FERG), and Market Crisis Management. Acting as a frontline resource, the Senior Analyst... that aligns our perspectives with those of our clients. About the Role Senior Analyst – Operational Resilience & Incident...
. Join us for the opportunity to grow and make a difference in ways that matter to you. POSITION PURPOSE The Senior Analyst... Investment Operations (GIO). This role requires collaboration with a wide range of business partners across the firm, including...
Business Analyst Business Analyst Location: Leeds/London/Dublin Contract type: Fixed term contract Reporting... to: Programme Manager Role Purpose We are seeking a highly motivated and collaborative Business Analyst to support the Programme...
and data business. We are dedicated, open-access partners with a dedication to excellence in delivering the services... businesses and economies around the world to fund innovation, manage risk and create jobs. It’s how we’ve contributed...
OVERALL SUMMARY Trade Settlements is a team in the London Operations Department. It is responsible for Trade Matching... and Settlement of trades that are booked by the dealing team. Other teams within the Department cover client data maintenance, asset...
. To be successful in this role you will have... Knowledge of fund operations VBA, SQL Strong analytical abilities Ability to work under pressure... business of Columbia Threadneedle Investments. The fund range covers Long Only, Hybrid (direct property + REITs), Market...
, ISAE3402/3000 and IT Risk control frameworks. Experience in assessing technology, data, or market infrastructure environments...) is more than a diversified global financial markets infrastructure and data business. We are dedicated, open-access partners...
, fundraising, operations and sustainability. At Atominvest, you’ll be working on something very exciting: the future of work... Proven interest in private markets 1-2 years experience in consulting, investment banking, private equity or fund...
or in a relatable Operations Analyst role Preferably with knowledge of fixed income, debt, loans or derivatives and a passion to enter... and execution of bond/bank loan trade settlements, analysis of Money Market Fund investment requirements, booking cash inflows...
knowledge of Trade Lifecycle, Middle Office Operations, and Financial Regulatory Reporting. Extensive experience with data... and experience of Financial Services with specific focus on core Fund Operations capabilities, Fund Management and reporting...
LSEG (London Stock Exchange Group) is more than a diversified global financial markets infrastructure and data business... around the world to fund innovation, manage risk and create jobs. It’s how we’ve contributed to supporting the financial...
We are currently partnered with a dynamic and purpose-driven fund manager specialising in SME real estate private... development debt fund targeting 12%+ annual returns while maintaining disciplined underwriting standards and transparent...