FIXED INCOME FUND OPERATIONS jobs in United Kingdom

. What will you do? Matching of all Fixed Income, Equity and Repo trades Engage in daily checks to ensure business critical controls are being...? Must-have Fixed Income knowledge Demonstrable numeracy skills and attention to detail Excellent communication skills...

to focus on Fixed Income related implementation activity? Then you found the perfect team! As a Fixed Income Middle Office... Associate within the Fixed Income Middle Office (FIMO), you will be a part of a centralised function that provides product...

PGIM Fixed Income | Bond Operations Settlements, London based A GLOBAL LEADING ASSET MANAGER WITH A DIVERSE... to the PGIM Fixed Income business. This includes serving as a senior member of the settlement team, responsible for all bond...

PGIM Fixed Income | Bond Operations Settlements, London based Fixed-Term Contract A GLOBAL LEADING ASSET MANAGER... to the PGIM Fixed Income business. This includes serving as a senior member of the settlement team, responsible for all bond...

equity, real estate, infrastructure and fixed-income instruments, and is headquartered in Toronto with offices in Hong Kong... and bespoke transactions across various assets including Equities, Fixed Income and Currencies. Performing daily portfolio...

Role: Senior Business Analyst - Derivatives Operations Our Client, a rapidly growing multi-strategy hedge fund... Fixed Income asset class knowledge valuable. Python, SQL - strongly desired...

: Lead a team of professionals focusing on accurate and timely transaction processing of Public Fixed Income products... in private credit operations, prior experience in open-end fund operations an asset. Expertise in middle office loan...

classes supported in the team include Equities, Fixed Income, OTD & ETD Derivatives, Private Equity/Debt and Property.... LGPSC is jointly owned on an equal shares basis by those Partner Fund, and it is responsible for managing almost £30bn...

on-target delivery of items and services income. Complying with legal and professional requirements and accepted guidance... operations and ensures dispensing losses are minimised. Ordering medicines, labelling, dispensing, endorsing and checking...

on-target delivery of items and services income. Complying with legal and professional requirements and accepted guidance... operations and ensures dispensing losses are minimised. Ordering medicines, labelling, dispensing, endorsing and checking...

classes i.e. equities (public and private), fixed income (public and private), derivatives (ETDs and OTCs), FX and money... with colleagues from across the organisation such as Investment teams, Risk, Compliance, Technology, Operations...

on-target delivery of items and services income. Complying with legal and professional requirements and accepted guidance... operations and ensures dispensing losses are minimised. Ordering medicines, labelling, dispensing, endorsing and checking...

Director of Finance and Operations you will provide operational management of the finance department of the school, ensuring... cash statements and aged debtor analyses Prepare cash flow statements each term Ensure the fixed asset register...

the evaporation of liquidity in fixed income and the near collapse of the entire short-dated funding markets...-trillion-dollar problem. Our regulated Fixed-Term Fund platform delivers new digital pipelines to connect cash-rich firms...

of Equity, Fixed Income and OTC derivatives instruments is preferred Strong communication skills and experience to manage third... all Aladdin related enquiries and service requests raised from Investment and Operations business stakeholders. You will work...

strategy and operational development of the Centre. The CDT will fund over 85 PhD students over a period of 9 years and the... and reconciliation procedures to enable all CDT operations. To oversee the CDT's communications strategy and regular reporting to EPSRC...

but not limited to: CDS, IRS, fixed income, equities, equity derivatives, ETD, Commodity and FX. Ability to write complex SQL... office, SQL, Excel Our well established Hedge Fund client is seeking and experienced Business Analyst / Project Manager...