Valuations/Pricing Jobs matching keyword(s): Senior Valuations Administrator - LDI Derivative Funds

Working for a global asset manager. ... daily unit trust valuations and complete accurate read more...

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A highly regarded, top tier asset manager requires a Senior Performance Analyst to work with the front office on LDI funds. ... As a Senior Performance Analyst for institutional services, you will manage relationships and work with key stakeholders both internally and externally to ensure the delivery of a first class service in regards to performance analytics. You will be responsible for managing relationships within the front office (Fund Managers, Front Office Desk Heads etc) and with senior members within the outsourced administrators and their performance ... with the outsourced administrators. You will have ... than doubling its derivative funds under management. It read more...

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Established emerging markets hedge fund has a rare opening for a senior middle office professional. ... fund of hedge funds but equity and corporate actions experience are vital. Those from fixed income hedge funds may also be ... of Settlements and Valuations in a broad read more...

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A highly regarded, top tier asset manager requires a Senior Performance Analyst to manage fund manager relationships. ... As a Senior Performance Analyst for institutional services, you will manage relationships and work with key stakeholders both internally and externally to ensure the delivery of a first class service in regards to performance analytics. You will be responsible for managing relationships within the front office (Fund Managers, Front Office Desk Heads etc) and with senior members within the outsourced administrators and their performance ... with the outsourced administrators. ... than doubling its derivative funds under management. It read more...

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A highly regarded, top tier asset manager requires a Senior Performance Analyst to manage Fund Manager relationships. ... As a Senior Performance Analyst for institutional services, you will manage relationships and work with key stakeholders both internally and externally to ensure the delivery of a first class service in regards to performance analytics. You will be responsible for managing relationships within the Front Office (Fund Managers, Front Office Desk Heads etc) and with Senior members within the outsourced administrators and their Performance ... with the outsourced administrators. ... than doubling its derivative funds under management. It read more...

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Globally powerful hedge fund has an exciting opportunity available for a Senior Associate in fixed income settlements. ... your fixed income derivatives knowledge. ... available for a Senior Associate in fixed ... of fixed income derivative trades. You will ... the biggest hedge funds in the world read more...

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A leading top-tier organisation is looking to take on a Senior Executive Administrator. ... presentations. As a senior member you will read more...

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Fantastic opportunity to work for a leading investment bank within ISDA documentation at VP level. ... department, supporting FX derivative documentation for Asia Pacific branches. The core responsibilities of the role will be to review term sheets, draft and check FX derivative confirmations, ensuring that terms of trade are accurately reflected in the confirmations. Filter documentation issues as an interface between operations and internal legal department. Improve existing and implement new control procedures over the template library/database in conjunction with legal department. You will also be required to provide documentation drafting training to new and existing staff and have extensive interaction with trading, sales, middle office, legal, credit and senior management from the ... in particular in derivative transactions and confirmations ... International Candidate Manager - Marie Blackwell. Please read more...

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A leading top-tier organisation is looking to take on a Senior Executive Administrator. ... As a senior member you will read more...

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A Senior Performance Analyst is required to join an established multi-asset performance analytics team. ... internal and external funds, whilst developing working ... attribution analysis when funds are not tracking read more...

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