Fund Specialist Jobs in London

Capital Markets Recruitment - London, United Kingdom

Our client, a major Quantitative Hedge fund, is looking to hire an experienced Data Quality Specialist to optimize and maintain essential data accurately across platforms. This is an excellent opportunity...

from: uk.lifeworq.com (+1 source) - 7 days ago

London, United Kingdom

Ensure fund expenses are accrued timely and in accordance with IFRS. Instructing Fund payments and responsible for reviewing the accrual balances and preparing expense ratios for the sales team Valuations... £75,000

from: eFinancialCareers.co.uk - 4 days ago

William Blake Group - London, United Kingdom

The Opportunity: This role sits within the Fund Data & Disclosures team and is responsible for the oversight and execution of day-to-day administrative and operational activities Responsible for pre- and... Highly competitive compensation package

from: eFinancialCareers.co.uk - 4 days ago

Legal & General - London, City of London, United Kingdom

The world of investment is changing. Our vision at Legal & General Investment Management is to create a better, more sustainable future through responsible investing. We work in partnership with our clients...

from: noriskrecruitment.co.uk (+3 sources) - 8 days ago

Vertus Partners - London, United Kingdom

My systematic trading client is currently seeking a Technical Support Specialist to join their support function, focusing on cross-asset data. This role offers a hybrid work arrangement, with three days...

from: uk.lifeworq.com (+1 source) - 14 days ago

OCR Alpha - London, City of London, United Kingdom

The company stands as a prominent player in the alternative asset management landscape globally, operating from key hubs in New York and London. With approximately $25bn in AUM, they offer diverse asset...

from: noriskrecruitment.co.uk (+1 source) - 28 days ago

Saragossa - London, City of London, United Kingdom

It’ll be no surprise that you will be making a huge impact on the trading desk. You’ll be working closely alongside traders every day to help with system outputs, perform pre-trading checks, and monitor...

from: noriskrecruitment.co.uk (+1 source) - 21 days ago

OCR Alpha - London, United Kingdom

Our client, an established multi-billion dollar hedge fund, is actively looking to make an expansion hire for their growing middle office team in London. The firm has a multi-strategy approach and has...

from: uk.lifeworq.com (+1 source) - 14 days ago

Nelson Scott LLP - London, United Kingdom

Purpose of the role Facilitate and deliver on migration of existing and new fund services clients and structures from legacy/ manual to strategic architecture (eFront) across multiple fund service locations... £60k - £80k

from: eFinancialCareers.co.uk - 15 days ago

Oxford Knight - London, United Kingdom

Working in both C# and Python Automation of all life cycle events like corporate actions/coupon payments etc. for all asset types Exposure to trades and positions and maintaining proper checks to make... Competitive

from: eFinancialCareers.co.uk - 14 days ago