Jobs in Banking Operations

Found 5 jobs
    • London, England
    • Negotiable
    • Posted 6 days ago

    We are working with one of the most reputable and well-established distressed credit funds to hire someone exceptional to manage the operational day to day duties of a new open-ended fund. Fund Operations can be extremely complex and there are new challenges and idiosyncrasies in cash movements. The need to understand complex arrays of cash move...

    • London, England
    • Negotiable
    • Posted 6 days ago

    You will be responsible for subscriptions and redemptions received into the Administrator and cash settlement process, cash receipts and payments across the fund structures and overseeing accurate and timely processing of wires. You will approve invoices for payment prepared by the administrator, managing FX trades and settlements and margin req...

    • London, England
    • Negotiable
    • Posted 13 days ago

    As mentioned, this role is to build out an operations function, setting in place the processes, procedures and controls for that. The fund trades in bonds, bank debt and exchange traded derivatives with a handful OTC trades; as such you will manage the full lifecycle of these products. There are major infrastructure projects happening, such as i...

    • London, England
    • Negotiable
    • Posted 26 days ago

    The role is managing every aspect of OTC and bilateral trade workflow and lifecycle events and also playing an integral role in improvement projects. There is also lots of scope to introduce new processes and improvements around operational risk and controls. The role is to get your hands dirty in the nitty gritty of the trade lifecycle and prob...

    • London, England
    • Negotiable
    • Posted 27 days ago

    In a very broad role, you will be looking after all processes in the lifecycle of a listed derivative trade - clearing across the exchanges, settlements and reconciliations, deliveries across physical contracts and option exercises and expiries. You will also ideally have some exposure to US stock options processing via CMTA. We see this candida...

Get new jobs for this search by email

By submitting your details you agree to our T&C's