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Operations jobs

Robert Walters recruits for permanent and contract operations jobs including throughout UK.

Jobs

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Salary: £90,000 - £110,000 per annum

Location: London

Date Posted: 22 April 2024

Our client, a global leader in active, responsible investment management, are looking for a Regulatory Reporting Manager to join their team. Regulatory Reporting Manager The jobholder will be the primary SME in relation to Trade and Transaction Reporting. Responsibility is for overseeing the day-to-day delivery of reporting services on behalf of group entities and clients, as well as to optimise process and create a robust control framework. Reporting services will include EMIR Refit and UKMIR (plus Refit) transaction reporting, MIFID II / MIFIR transaction reporting and publishing, AIFMD and global Shareholding Disclosures. The jobholder will be responsible for the management of a small number of direct reports, as well as having BAU responsibility for appropriateness of and adherence to robust process and controls. In addition, the role includes responsibility for ensuring the timeliness and accuracy of reporting, remediation, monitoring the regulatory landscape, the management of internal and external relationships, and Firm-wide project collaboration.
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Salary: £75,000 - £90,000 per annum

Location: London

Date Posted: 19 April 2024

Looking for a CASS Oversight Specialist & experienced people leader. Please reach out if: - you have 10+ years working with CASS 6 & 7. - have covered CASS Reporting, Audit, Projects, Analysis of breaks (root cause analysis), and have handled changes in relation to CASS Reporting. - have led teams of 5+ in the past.
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Salary: £250 - £300 per day

Location: London

Date Posted: 19 April 2024

I am currently supporting a global Asset Manager who are seeking a Portfolio Management Data Analyst to help support high volumes of data and bespoke projects on a temporary basis.
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Salary: £50,000 - £65,000 per annum

Location: London

Date Posted: 19 April 2024

Looking for a 2-5 year experience candidate, who has past experience within Private Credit Fund Operations to join a Tier 1 Private Lending Business. Core Functions: - Fund Administration: Valuations, cash reconciliations, NAVs - Loan Administration: Drawdowns, Rollovers, Rate Fixings. - WSO user.
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Salary: £55,000 - £70,000 per annum

Location: London

Date Posted: 19 April 2024

An Amzing new opportunity (2 headcount) has come up to join a leading London base Asset Manager, as part of their multi-asset Operations team. Please reach out if you have: - 5+ years' experience in Trade Support, Settlements, Confirmations within an Invesment / Asset Management firm and can cover the Full Trade Lifecycle. - Equities, Fixed Income, Repos & CFD coverage. - Traiana, Charles River, TRAX & CTM system experience.
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Salary: £250 - £280 per day

Location: London

Date Posted: 18 April 2024

My client, a well-established Investment Manager, is currently seeking a Collateral Operations Analyst to join their Regulatory Ops and Collateral Management team on a temporary basis.
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Salary: £45,000 - £65,000 per annum

Location: London

Date Posted: 16 April 2024

A top-tier quant fund is looking for a bright individual to join their Operations team! Looking for someone with previous buy-side experience, ideally between 1 - 4 years, that has a "bigger picture" skill set and an excellent understanding of systems. The successful candidate will have an stellar academic track record, be switched on, and committed to forward-thinking.
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Salary: £28,000 - £32,000 per annum

Location: City of London

Date Posted: 11 April 2024

Join the first regulated digital asset custody solution built by institutions for institutions. Responsible for managing the digital custody services offering which comprises transaction processing, monitoring, reporting and operations risk reporting. An agile team that will require a high degree of project support and business analysis.
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Salary: £90,000 - £110,000 per annum

Location: London

Date Posted: 29 March 2024

This is a once-in-a-year opportunity to join a genuine leader within Private Markets as a Middle Office, Deal Closing specialist with a focus on Private Credit Lending. Please reach out if you have experience within a "top 10" Private Credit fund handling closing for Par, Distressed Primary or Secondary Market Deals. LMA and LSTA documentation knowledge expected.
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Salary: £55,000 - £75,000 per annum

Location: London

Date Posted: 29 March 2024

Looking for experience Private Markets Performance Attribution specialists... or a qualified finance professional with Private Markets fund exposure who is keen to re-position their career. Background in any of the below: * Performance specialist with Private Markets/ Private Equity coverage, handling attribution for Multi Asset Funds. * Qual. Big 4 background & Private Markets experience * Newly qualified ACCA/ CA with Private Equity Coverage

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