ASSOCIATE FUND DATA MANAGEMENT jobs in United Kingdom

About the Opportunity Job Type: Permanent Application Deadline: 06 May 2024 Title Associate - Fund Data Management... best of your ability during the recruitment process and beyond. About your team The Fund Data Management Team manages the core fund data...

within the Exposure, Leverage and Liquidity Management (ELLM) & Trading groups, a part of the Total Fund Management (TFM... group is tasked with maintaining Total Fund exposures via the management of the Balancing Portfolios. Additionally, the...

, software-focussed growth equity fund with an impressive portfolio. Investing from their first fund there is significant capital... to deploy and headroom to grow in an expanding business. They are looking to hire an Associate to join their high-calibre...

As the Fund Associate you will work closely with the investment team and partner with other groups within the Hedge... Fund. London based role. The Fund Associate: Reviews and monitors daily cash and position reconciliations Creates...

Job Description: Ready for a new challenge in Fund Servicing? As an Associate for our Highbridge Capital Management... and partner with other groups within Highbridge including fund controllers, risk management and technology. Highbridge Capital...

for our next Senior Associate / Associate Director, Fund Analyst in our Invesco Real Estate (IRE) team based in our London office! In... this role you will provide the fund management team with analysis throughout the investment lifecycle; including transactions...

Job Title: Fund Accounting Associate Director Location: London, St Pauls Department: Fund Finance & Operations... Reporting to: Head of Fund Accounting Summary of our opportunity The Fund Finance and Operations (“FFO”) team consist of 44...

. As an Associate in the Fund Operations International team you will be responsible for the effective management of all SPVs (including... the Fund vehicle itself). Your Responsibilities The Associate will need to have good experience in the following...

and automation. ABOUT THE ROLE As an Associate you will work in close proximity with the Partners of the FOAK Fund and the... FOAK fund management’s investment process. Help in refining a sector / technical thesis for what the Fund invests in...

assets under management valued in excess of $500 billion, CPP Investments is a professional investment management... organization that globally invests the funds of the Canada Pension Plan (CPP) to help ensure long-term sustainability. The CPP Fund...

are looking for an Associate who will be responsible for managing and growing our commercial relationships alongside an FI Relationship Director...’ bank of choice for our chosen markets. Job Description As an associate, you’ll be responsible for the following key...

of Senior Associate to join our Fund/ Client Accounting team. This role is located in Manchester, UK and will be working in...Job Description: Senior Associate Bring your ideas. Make history. BNY Mellon offers an exciting array of future...

private equity powerhouse, is boosting their London presence by adding a mid-level associate as a growth hire. The Role... US law firm […] Location: London Date: Posted 15 hours ago Leading international asset management organisation seeks...

leading wealth management business is seeking a lawyer to join its collegiate, dynamic and progressive team. The... successful candidate will be providing strategic legal advice and support on a range of legal issues across the wealth management business...

, such accommodation is available upon request. Job Description: Associate, ESG Data Analytics The Research Department... initiatives globally. Responsibilities include, but are not limited to: Monitor and drive efficiency in the ESG data management...

to ensure suitable resolution and management of risks such as data bottlenecks Responsibility for the tracking of Securities...Job Description: As Product Manager in the Analytics, AI & Data Strategy team, you will provide data-driven business...

risk issues within the bank. The Senior Associate will work with senior members of the Credit Risk Portfolio Management... team in the understanding and implementation of key frameworks in addition to management of data and stakeholder engagement...