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MiFiD II Conformance Analyst

  • London
  • £550 - £650 per day
  • Temporary

Key responsibilities will entail: Manage the MiFID2 NCA conformance testing strategy and ensure project deadlines are met including arranging and meeting any NCA testing slot dates Establish governance within the project and provide reporting oversight...

Fund Accountant

  • UK
  • £300 per day
  • Temporary

Operational Excellence * To meet client KPI's and service delivery commitments * For an agreed population of open ended funds, produce deliverables including, but not limited to: * Daily Net Asset Value (NAV) calculations * Distribution calculations ...

Reference Data Support Specialist - Market Rate

  • London
  • £40000 - £80000 per annum
  • Permanent

Reference Data Application Specialist Needed London/Paris As part of managing market data referential of a large investment bank, you will have to: * Resolve problems and deal with incidents related to market data lifecycle. * Interoperate constantly...

***Junior PMO, £300 per day - City***

  • London
  • £250 - £300 per annum
  • Permanent

My client, a leading financial organisation are looking for someone to act as the PMO of the Data Office team preparing reporting to management and ideally someone to monitor and report the budget, actuals and forecast in Clarity and in CDG in coordination...

Transaction Reporting Account Manager - Permanent - City

  • London
  • Permanent

My client, a leading financial software specialist, is looking for an Account Manager who can work in partnership with clients to effectively understand their needs and requirements. The role will involve elements of Transaction Reporting, Client Management,...

Fund Accounting Specialist - Up to £55K/£350 per day

  • London
  • £50000 - £55000 per annum
  • Permanent

The right candidate must have experience of OEICs, as in particular the areas that asset managers are involved in an outsourced environment such as swing pricing, fair value, product change and TPA Oversight Programmes. Role will involve: * Supporting...

***Murex Support Specialist, Market Rate - Paris***

  • Europe
  • €60000 - €90000 per annum
  • Permanent

You will act as Murex Subject Matter Expert in a Technical Support team of 7 team members, whose main responsibility is the first and second level of support for several Murex instances (MxG2000 and MX.III) - that includes EOD chain support, weekend...

Fund Administration Manager, Market Rate - Londom

  • London
  • Permanent

I am looking for a Fund Administration Specialist with: * 5 to 10 years of relevant work experience in a Funds role * Several years of experience in PE/RE and fund of fund administration, including NAV calculation, TA, tax compliance; * Experience...

Junior Business Analyst, Up to £325 per day - Banking/Finance

  • London
  • £275 - £325 per day
  • Permanent

The role of the Business Analyst is to work closely with the Global Operations Delivery Lead in delivering the requirements for various initiatives. The Business Analyst will be required to lay out the impact of the change on the current operating model...

CASS/MIFID 2 Project Manager, Up to £650

  • London
  • £550 - £650 per day
  • Permanent

Individual will be responsible for managing the planning, organising and implementation of complex strategic Technology and Business change (highly visible initiatives crossing multiple disciplines and lines of business) from original concept through...

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