📑 We are seeking a detail-oriented and motivated Fund Treasury Assistant to join our team. The Fund Treasury Assistant will play a crucial role in supporting the treasury and fund management functions by executing various administrative and operational tasks related to Treasury Management, including cash flow monitoring, payment preparation, and admi ...
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📑 We are seeking a detail-oriented and motivated Fund Treasury Assistant to join our team. The Fund Treasury Assistant will play a crucial role in supporting the treasury and fund management functions by executing various administrative and operational tasks related to Treasury Management, including cash flow monitoring, payment preparation, and admi ...
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📑 Role Description : This is a full-time on-site role for a Hedge Fund based in London. The candidate will cover a range of tasks that range from operations, trading support, treasury, fund accounting through to investor relations support. An ideal candidate will have experience of maintaining the fund's books and records, managing cash flows, audit, ...
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📑 Senior Treasury Dealer – FX/MM, Investment Management London, 5 days in the officeIntroduction:The Treasury team is essential in protecting cash reserves and maintaining liquidity for investment activities. Operating as a tight-knit unit, this team is crucial to achieving financial goals. The chosen candidate will play a key role in effective cash ...
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📑 Senior Treasury Dealer – FX/MM, Investment Management London, 5 days in the officeIntroduction:The Treasury team is essential in protecting cash reserves and maintaining liquidity for investment activities. Operating as a tight-knit unit, this team is crucial to achieving financial goals. The chosen candidate will play a key role in effective cash ...
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📑 My client, a multi-billion dollar AUM, multi-strategy hedge fund, that have gone through a period of huge success and exponential growth, are looking to make a senior treasury hire. We are hiring for a senior treasury analyst to work in a hands-on remit that covers FX hedging, trade analysis, execution and collateral management, as ‘number two’ to ...
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📑 My client, a multi-billion dollar AUM, multi-strategy hedge fund, that have gone through a period of huge success and exponential growth, are looking to make a senior treasury hire. We are hiring for a senior treasury analyst to work in a hands-on remit that covers FX hedging, trade analysis, execution and collateral management, as ‘number two’ to ...
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📑 THE COMPANY:Our client is a leading bank, offering a comprehensive range of banking services, including corporate, investment, and retail banking. THE RESPONSIBILITIES:Input of Treasury dealing tickets into Devon, Equation and / or other systemsCreation and amendment of payments in AquaGlobalHandle and monitor the processing of money market and for ...
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📑 THE COMPANY:Our client is a leading bank, offering a comprehensive range of banking services, including corporate, investment, and retail banking. THE RESPONSIBILITIES:Input of Treasury dealing tickets into Devon, Equation and / or other systemsCreation and amendment of payments in AquaGlobalHandle and monitor the processing of money market and for ...
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📑 Our client, a prestigious international bank is seeking an experienced Treasury Analyst to join there friendly and busy team in supporting 5 front office dealers. You will be responsible for providing operational support for our treasury products and interbank market transactions. You will be required to handle and monitor various day-to-day activi ...
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📑 Our client, a prestigious international bank is seeking an experienced Treasury Analyst to join there friendly and busy team in supporting 5 front office dealers. You will be responsible for providing operational support for our treasury products and interbank market transactions. You will be required to handle and monitor various day-to-day activi ...
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📑 Job Duties Trade Settlement: Collaborate with the operations team and where needed traders, brokers, and custodians to ensure accurate and timely settlement of trades. Monitor and resolve any trade-related issues. Treasury Management: Manage daily cash positions, monitor liquidity, and execute fund-related transactions. Optimize cash flow and ensu ...
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📑 • The Fund Control team is responsible for verifying and reporting daily P&L to Portfolio Managers, ensuring the portfolios of the Funds are fairly valued, and reviewing and approving the Funds' NAVs prepared by the fund administrators. • The team also assists in the preparation and review of annual financial statements, regulatory reportin ...
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📑 Position Finance Executive - Cash & Treasury Profile At Sephora we inspire our customers, empower our teams, and help them become the best versions of themselves. We create an environment where people are valued, and differences are celebrated. Every day, our teams across the world br ...
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📑 An exciting opportunity to join an established private debt fund manager in central London. A broad role awaits you to review and oversee fund accounts prepared by external administrators and to mentor junior accountants in the team. You will be a fully qualified accountant (ACA, ACCA, CIMA) with requisite fund accounting experience gained from wit ...
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📑 We are looking to speak with bright, analytical Middle Office professionals regarding an opportunity at one London’s top systematic hedge funds. This firm, which manages $5bn+, hires the best talent in the industry. Given that science is at the heart of what they do, this is a fantastic opportunity for someone to develop their career in a finance f ...
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📑 We are looking to speak with bright, analytical Middle Office professionals regarding an opportunity at one London’s top systematic hedge funds. This firm, which manages $5bn+, hires the best talent in the industry. Given that science is at the heart of what they do, this is a fantastic opportunity for someone to develop their career in a finance f ...
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📑 Treasury Analyst Job ID 160761 Posted 03-Apr-2024 Service line Advisory Segment Role type Full-time Areas of Interest Accounting/Finance Loca ...
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📑 Job Category : Interims Location : ALEXANDRA HOUSE, London Borough of Haringey Hours Per Week : 7.20 Start Date : Immediate Start Start Time : 09:00 End Time : 17:00 Salary: £357.60 per day To provide interim support to the Head of Pensions and Treasury in the provision of accounting and reporting services for the organisation’s pension fund and ...
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📑 Role Overview: Sign off on deals participated in from an investment accounting perspective Review the daily production of the following and be able to cover in case of staff absence: Daily trade input – includes equities and derivatives (options, futures, forwards etc) Daily cash flow movements Manage administration with private funds held – calls/ ...
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📑 Role Description Line management responsibility, including coaching of the Modelling Assistant Manager. Management for the delivery of accurate financial forecasts to enable the development of the strategy for debt, interest rate and liquidity management, financial covenant and rating agency reporting incl ...
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📑 A major, high performing, multi-strategy hedge fund are looking for make a newly created operations analyst hire specific to its flagship fixed income business.The role is split 50/50 between both line and project management responsibilities. Line work focuses on everything post-execution – BAU tasks include product management, overseeing settlemen ...
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📑 A major, high performing, multi-strategy hedge fund are looking for make a newly created operations analyst hire specific to its flagship fixed income business.The role is split 50/50 between both line and project management responsibilities. Line work focuses on everything post-execution – BAU tasks include product management, overseeing settlemen ...
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📑 Bruin has partnered with a French Asset Manager, who are a seeking an experienced Portfolio Constructor to join their Treasury and Exposure Management team. The selected candidate will play a vital role in providing passive non-discretionary portfolio management services on portfolios delegated by global Asset Management (AM) investment teams. Work ...
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📑 Bruin has partnered with a French Asset Manager, who are a seeking an experienced Portfolio Constructor to join their Treasury and Exposure Management team. The selected candidate will play a vital role in providing passive non-discretionary portfolio management services on portfolios delegated by global Asset Management (AM) investment teams. Work ...
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📑 Superb opportunity to join the desk at leading investment manager on a maternity cover contract. This is a specialist investment business that is looking to hire a TA to sit with their loans and CLO traders.The day to day will focus on:Operational support with the execution of primary and secondary leveraged loan and bond trades in Europe and US dr ...
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📑 Superb opportunity to join the desk at leading investment manager on a maternity cover contract. This is a specialist investment business that is looking to hire a TA to sit with their loans and CLO traders.The day to day will focus on:Operational support with the execution of primary and secondary leveraged loan and bond trades in Europe and US dr ...
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📑 I am currently working with an SME property firm who are seeking an Treasury Manager with demonstrable experience across banking, cash and debt management, financing to join their small centralised treasury function. Reporting into the Head of Treasury, the hire will assume a number two role in the treasury function, with responsibility for one re ...
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📑 To lead on Treasury and Pensions issues, contributing to strategy and supporting the Head of Treasury and Financial Services on these matters.To oversee operational issues aligned to Treasury and Pension Fund functions and ensure these are efficient, effective, and in-line with professional, legislative, and Council requirements. ...
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📑 To lead on Treasury and Pensions issues, contributing to strategy and supporting the Head of Treasury and Financial Services on these matters.To oversee operational issues aligned to Treasury and Pension Fund functions and ensure these are efficient, effective, and in-line with professional, legislative, and Council requirements ...
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📑 My client is a leading global fintech firm specialising in treasury-focused solutions (including FX, cash management and fund finance) for corporates and institutions. They recently expanded their offering across the Private Markets sector (i.e. Private Equity, Private Credit, Alternative Investments) and are seeking an experienced and knowledgeabl ...
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📑 My client is a leading global fintech firm specialising in treasury-focused solutions (including FX, cash management and fund finance) for corporates and institutions. They recently expanded their offering across the Private Markets sector (i.e. Private Equity, Private Credit, Alternative Investments) and are seeking an experienced and knowledgeabl ...
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📑 Senior Risk Management Consultant To £140000 + bonus + benefits City of London (On site) THE COMPANY They are a renowned, independent, global specialist treasury and risk management consultancy offering expert advice and practical support to corporates, investment management, asset management and alternatives investment funds. They offer a range ...
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📑 Our client, a successful investment firm based in Greenwich, Connecticut are currently seeking an Assistant Controller to join their growing finance department.DescriptionWorking across complex investment structures you will be responsible for the ensuring all internal books and records are accurate and reconciled correctly with the fund administra ...
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📑 Company DescriptionIronshield Capital Management LLP is a investment management firm with a focus on European credit opportunities, founded in 2007. Our investment strategies utilise in-depth research and fundamental value assessments to generate absolute returns.Our investment approach involves thorough deliberation and the exploration of esoteric ...
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📑 Company DescriptionIronshield Capital Management LLP is a investment management firm with a focus on European credit opportunities, founded in 2007. Our investment strategies utilise in-depth research and fundamental value assessments to generate absolute returns.Our investment approach involves thorough deliberation and the exploration of esoteric ...
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📑 Title Treasury Operations Assistant Salary £28,000 - £32,000 per annum Job profile A Japanese global trading company is looking for a treasury Operations Assistant. Duties and Responsibilities include: Daily monitoring of banking facilities ...
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📑 DeFi Recruitment has partnered with a crypto financial services firm. Our client operates globally and serves a wide range of clients with a variety of services including; OTC trading, market making, treasury management, and custody.We are looking for a Trader in London to join their London offices. You’d have the opportunity to join a global team ...
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📑 Trade Support Analyst - ETD - Elite Hedge FundA very exciting ETD Trade Support role has come live working for a Multi-Strat, Multi AUM global hedge fund. This business has market-leading reputation, distinguished not only for its consistent year-on-year performance but also for the outstanding talent it attracts.The role would be ideal for an up-a ...
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📑 DeFi Recruitment has partnered with a crypto financial services firm. Our client operates globally and serves a wide range of clients with a variety of services including; OTC trading, market making, treasury management, and custody.We are looking for a Trader in London to join their London offices. You’d have the opportunity to join a global team ...
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📑 Trade Support Analyst - ETD - Elite Hedge FundA very exciting ETD Trade Support role has come live working for a Multi-Strat, Multi AUM global hedge fund. This business has market-leading reputation, distinguished not only for its consistent year-on-year performance but also for the outstanding talent it attracts.The role would be ideal for an up-a ...
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📑 Tax & Treasury Recruitment have been exclusively mandated by a FTSE250 client to source and select a Head of Tax and Treasury. This is a fully remote-working role so you can be based anywhere in the UK. As Head of Tax, you'll have overall responsibility for tax compliance across the group, while also reviewing tax figures and disclosures for inclus ...
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📑 Tax & Treasury Recruitment have been exclusively mandated by a FTSE250 client to source and select a Head of Tax and Treasury. This is a fully remote-working role so you can be based anywhere in the UK. As Head of Tax, you'll have overall responsibility for tax compliance across the group, while also reviewing tax figures and disclosures for inclus ...
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📑 This role will be;To lead on Treasury and Pensions issues, contributing to strategy and supporting the Head of Treasury and Financial Services on these matters.To oversee operational issues aligned to Treasury and Pension Fund functions and ensure these are efficient, effective, and in-line with professional, legislative, and Counci ...
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📑 This role will be;To lead on Treasury and Pensions issues, contributing to strategy and supporting the Head of Treasury and Financial Services on these matters.To oversee operational issues aligned to Treasury and Pension Fund functions and ensure these are efficient, effective, and in-line with professional, legislative, and Counci ...
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📑 Our client stands out as a fast-growing boutique systematic hedge fund, pioneering macroeconomic strategies with unmatched performance and leading the industry against their peers. This presents a fantastic opportunity for a Senior Middle Office Analyst to assume responsibility for overseeing Equity trade processing and managing Corporate Actions, ...
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📑 Our client stands out as a fast-growing boutique systematic hedge fund, pioneering macroeconomic strategies with unmatched performance and leading the industry against their peers. This presents a fantastic opportunity for a Senior Middle Office Analyst to assume responsibility for overseeing Equity trade processing and managing Corporate Actions, ...
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📑 Our client a Global Fund are currently looking to hire a Senior Java Developer to work across their Trading Operations team. Working to a flat structure with direct line of contact to the business.This is a technical role, with the opportunity to take technical ownership, across Risk and Treasury. You will embrace a flat organisational structure wi ...
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📑 Our client a Global Fund are currently looking to hire a Senior Java Developer to work across their Trading Operations team. Working to a flat structure with direct line of contact to the business.This is a technical role, with the opportunity to take technical ownership, across Risk and Treasury. You will embrace a flat organisational structure wi ...
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📑 Our client, a successful investment firm based in Greenwich, Connecticut are currently seeking an Assistant Controller to join their growing finance department.DescriptionWorking across complex investment structures you will be responsible for the ensuring all internal books and records are accurate and reconciled correctly with t ...
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