thank you for subscribing to your personalised job alerts.

    11 jobs found in city of london

    filter3
    • specialism1
      working in
      show 11 jobs
      clear filter
    • location1
      location & range
        show 11 jobs
        clear filter
      • job types
        job types
        show 11 jobs
        clear filter
      • salary
        salary
        show 11 jobs
        clear filter
      clear all
        • city of london, london
        • permanent
        • competitive
        • randstad
        Are you a qualified accountant with extensive Hedge Fund audit/accounting exposure? This is a fantastic opportunity to join a global financial services group based in the City of London.You will be responsible for:* Acting as a senior contact for EMEA alternative investment firms* Working closely with client to understand their needs and service requirements and formulising account plans* Facilitating and chairing regular in person service review meetings* Managing client issues and projects through to satisfactory resolution* Building effective relationships with key internal and external stakeholders at all levels* Ensure all services are provided to clients in accordance with the contracts and any service level agreements* Ownership of client delivery, including though not limited to oversight and accountability of the day to day processing activities which include all facets of Fund Administration; Middle Back Office, Fund Accounting, and Investor Services* Understanding and managing client change requests through to completion* Managing investor due diligence questionnaires and presentations* Coordination of Fund Administration Board reports and presenting at the quarterly Board meetings* Identifying process and system improvements* Carrying out market research, competitor and customer surveys* Investigating potential opportunities for account growth and new business* Developing ideas to increase revenue from existing and new clients* Responding to and follow up on request for proposal (RFP's)* Assisting the sales team in their efforts to attract new business; participate in presentations on solutions to prospective clients and consultants.* Facilitating and participating in meetings with external parties such as; Prime Brokers, Custodians, Counterparties, and Vendors to discuss service delivery and market trends and initiativesThe ideal applicant must have:* An accountancy qualification gained in practice with fund audit exposure or with relevant financial reporting experience gained in an investment management firm* In depth knowledge of fund structures (eg UCITS, SICAVs), products and instruments* Strong communication skills and the ability to deal with senior stakeholders* Advanced Excel skills and knowledge of Business Objects or similar tools would be highly beneficial* OTC product lifecycle knowledge is advantageous* Demonstrated track record of strong client management in the financial sector* Able to work well under pressure and providing solutions to complex problemsIf you have similar experience to that outlined above and are looking for a permanent opportunity within a well respected FS group, please forward your CV today.Randstad Financial & Professional encourage applications from individuals of all ages & backgrounds. Appointment will be made on merit alone but candidates must be able to demonstrate their ability to work in the UK. Randstad Financial & Professional acts as an employment agency for permanent recruitment & an employment business for temporary recruitment as defined by the Conduct of Employment Agencies & Employment Business Regulations 2003
        Are you a qualified accountant with extensive Hedge Fund audit/accounting exposure? This is a fantastic opportunity to join a global financial services group based in the City of London.You will be responsible for:* Acting as a senior contact for EMEA alternative investment firms* Working closely with client to understand their needs and service requirements and formulising account plans* Facilitating and chairing regular in person service review meetings* Managing client issues and projects through to satisfactory resolution* Building effective relationships with key internal and external stakeholders at all levels* Ensure all services are provided to clients in accordance with the contracts and any service level agreements* Ownership of client delivery, including though not limited to oversight and accountability of the day to day processing activities which include all facets of Fund Administration; Middle Back Office, Fund Accounting, and Investor Services* Understanding and managing client change requests through to completion* Managing investor due diligence questionnaires and presentations* Coordination of Fund Administration Board reports and presenting at the quarterly Board meetings* Identifying process and system improvements* Carrying out market research, competitor and customer surveys* Investigating potential opportunities for account growth and new business* Developing ideas to increase revenue from existing and new clients* Responding to and follow up on request for proposal (RFP's)* Assisting the sales team in their efforts to attract new business; participate in presentations on solutions to prospective clients and consultants.* Facilitating and participating in meetings with external parties such as; Prime Brokers, Custodians, Counterparties, and Vendors to discuss service delivery and market trends and initiativesThe ideal applicant must have:* An accountancy qualification gained in practice with fund audit exposure or with relevant financial reporting experience gained in an investment management firm* In depth knowledge of fund structures (eg UCITS, SICAVs), products and instruments* Strong communication skills and the ability to deal with senior stakeholders* Advanced Excel skills and knowledge of Business Objects or similar tools would be highly beneficial* OTC product lifecycle knowledge is advantageous* Demonstrated track record of strong client management in the financial sector* Able to work well under pressure and providing solutions to complex problemsIf you have similar experience to that outlined above and are looking for a permanent opportunity within a well respected FS group, please forward your CV today.Randstad Financial & Professional encourage applications from individuals of all ages & backgrounds. Appointment will be made on merit alone but candidates must be able to demonstrate their ability to work in the UK. Randstad Financial & Professional acts as an employment agency for permanent recruitment & an employment business for temporary recruitment as defined by the Conduct of Employment Agencies & Employment Business Regulations 2003
        • city of london, london
        • temporary
        • £16.00 per hour
        • randstad financial services
        An immediate opportunity has arisen for an experienced Client Services (Corporate Actions) to join our client, a leading custodian based in London Docklands Key responsibilities of the Client Services (Corporate Actions) will include: - Receiving incoming notifications from agent and data vendor(s) - Setting up and processing events on the accounting system(s) - Monitoring for full, timely and appropriate return of Fund Manager Instructions and initiate instructions out to agents - Ensuring completion of all processing through to share availability - Maintaining static data (custodian contacts) - Actively participating in team discussions that lead to quality, resource and target orientated improvements - Following documented procedures to ensure team compliance with industry regulation and best practice The ideal candidate will possess the following attributes/skills: - Relevant experience in Investment Operations, particularly Corporate Action related activities - An understanding of wide range of Corporate Action event types across major markets and across all instrument types - Computer literate - Has extensive knowledge of the EMEA and APAC markets and processing methods If you have similar experience to that outlined above and are looking for a temporary opportunity within a progressive and dynamic environment, please forward your CV today. Randstad Financial & Professional encourage applications from individuals of all ages & backgrounds. Appointment will be made on merit alone but candidates must be able to demonstrate their ability to work in the UK. Randstad Financial & Professional acts as an employment agency for permanent recruitment & an employment business for temporary recruitment as defined by the Conduct of Employment Agencies & Employment Business Regulations 2003
        An immediate opportunity has arisen for an experienced Client Services (Corporate Actions) to join our client, a leading custodian based in London Docklands Key responsibilities of the Client Services (Corporate Actions) will include: - Receiving incoming notifications from agent and data vendor(s) - Setting up and processing events on the accounting system(s) - Monitoring for full, timely and appropriate return of Fund Manager Instructions and initiate instructions out to agents - Ensuring completion of all processing through to share availability - Maintaining static data (custodian contacts) - Actively participating in team discussions that lead to quality, resource and target orientated improvements - Following documented procedures to ensure team compliance with industry regulation and best practice The ideal candidate will possess the following attributes/skills: - Relevant experience in Investment Operations, particularly Corporate Action related activities - An understanding of wide range of Corporate Action event types across major markets and across all instrument types - Computer literate - Has extensive knowledge of the EMEA and APAC markets and processing methods If you have similar experience to that outlined above and are looking for a temporary opportunity within a progressive and dynamic environment, please forward your CV today. Randstad Financial & Professional encourage applications from individuals of all ages & backgrounds. Appointment will be made on merit alone but candidates must be able to demonstrate their ability to work in the UK. Randstad Financial & Professional acts as an employment agency for permanent recruitment & an employment business for temporary recruitment as defined by the Conduct of Employment Agencies & Employment Business Regulations 2003
        • city of london, london
        • work from home - contract
        • £600 per day
        • randstad financial services
        Business Analyst - Records Management (Asset Management) Job Purpose:This role is an exciting opportunity to work with a wide variety of business teams including Data Governance and Technology to assist in the delivery of a records management programme of work. Key Responsibilities:Build strong relationships with business stakeholders, collaborate on requirements ensuring that the technology strategy is aligned with business goals and strategy Excellent communication skills with both technical and non-technical stakeholders Actively participate in the delivery life-cycle including Agile ceremonies and develop documentation such as system user guides and business process & proceduresResponsible for the business analysis function within the project, working collaboratively with the other assigned BAs to deliver the required functionality Collaborate with the business and technology to identify and remediate area of records management weaknesses Requirements:Extensive knowledge of all aspects of records management and regulatory archivingExperience of interpreting record management standards and policies and creating a company specific records management policy based on corporate policies and proceduresHands on experience of creating transitional plans for records managementExperience of directing and training teams around records managementKnowledge of how to implement primary and copy convenience records, retention, destruction and legal hold processKnowledge of designing the implementation of record managements for:Strategic new systemsStrategic existing systems where records management has not been implementedData repositories from legacy systems that are being decommissionedThe records management assessment process for business changeA strong understanding of data privacyA good understanding of data sourcing, data management and governanceKnowledge of Asset Management business process, workflows and business process re-engineering would be an advantageExperience of analysing current systems and document the business data model, data flows and relationships of data in different system and taking the records management record type plan down to the relevant attribute levelsIn depth knowledge of databases and the ability to navigate data structures via SQL queriesHands on project delivery experienceExperience within data engineering and data related projects If you have similar experience working as a Business Analyst within Records Management and are looking for a new and exciting contract please forward your CV today.Randstad Financial & Professional encourage applications from individuals of all ages & backgrounds. Appointment will be made on merit alone but candidates must be able to demonstrate their ability to work in the UK. Randstad Financial & Professional acts as an employment agency for permanent recruitment & an employment business for temporary recruitment as defined by the Conduct of Employment Agencies & Employment Business Regulations 2003
        Business Analyst - Records Management (Asset Management) Job Purpose:This role is an exciting opportunity to work with a wide variety of business teams including Data Governance and Technology to assist in the delivery of a records management programme of work. Key Responsibilities:Build strong relationships with business stakeholders, collaborate on requirements ensuring that the technology strategy is aligned with business goals and strategy Excellent communication skills with both technical and non-technical stakeholders Actively participate in the delivery life-cycle including Agile ceremonies and develop documentation such as system user guides and business process & proceduresResponsible for the business analysis function within the project, working collaboratively with the other assigned BAs to deliver the required functionality Collaborate with the business and technology to identify and remediate area of records management weaknesses Requirements:Extensive knowledge of all aspects of records management and regulatory archivingExperience of interpreting record management standards and policies and creating a company specific records management policy based on corporate policies and proceduresHands on experience of creating transitional plans for records managementExperience of directing and training teams around records managementKnowledge of how to implement primary and copy convenience records, retention, destruction and legal hold processKnowledge of designing the implementation of record managements for:Strategic new systemsStrategic existing systems where records management has not been implementedData repositories from legacy systems that are being decommissionedThe records management assessment process for business changeA strong understanding of data privacyA good understanding of data sourcing, data management and governanceKnowledge of Asset Management business process, workflows and business process re-engineering would be an advantageExperience of analysing current systems and document the business data model, data flows and relationships of data in different system and taking the records management record type plan down to the relevant attribute levelsIn depth knowledge of databases and the ability to navigate data structures via SQL queriesHands on project delivery experienceExperience within data engineering and data related projects If you have similar experience working as a Business Analyst within Records Management and are looking for a new and exciting contract please forward your CV today.Randstad Financial & Professional encourage applications from individuals of all ages & backgrounds. Appointment will be made on merit alone but candidates must be able to demonstrate their ability to work in the UK. Randstad Financial & Professional acts as an employment agency for permanent recruitment & an employment business for temporary recruitment as defined by the Conduct of Employment Agencies & Employment Business Regulations 2003
        • city of london, london
        • permanent
        • competitive
        • randstad
        Our client, a leading global asset management institution, currently seeks a Management Accountant, to be based in London.The Management Accountant will be responsible for:- Providing accurate and timely monthly management accounts information to business users- Performing monthly processes including accruals, cost review and calculations- Maintaining the integrity of data within the Group general ledger systems via the monthly reconciliation process- Liaising with other finance teams to enable timely submission of reports- Assisting with the annual budgeting process- Identifying and implementing efficiency improvements to the monthly processing cycle- Responding to ad hoc queries from Senior Management in a timely mannerAs such, the successful Management Accountant will have the following skills and experience:- Qualified CIMA/ACCA accountant with management accounting experience in a large (ideally financial services) corporate environment- Strong IT skills including Excel, with Oracle and HFM experience an advantage- Have a team focus and be adaptable and willing to learn- Diligent, accurate and aware of control environment- Excellent written and verbal communication skillsIf you have similar experience to that outlined above and are looking for a permanent opportunity within a progressive and dynamic environment, please forward your CV today.Randstad Financial & Professional encourage applications from individuals of all ages & backgrounds. Appointment will be made on merit alone but candidates must be able to demonstrate their ability to work in the UK. Randstad Financial & Professional acts as an employment agency for permanent recruitment & an employment business for temporary recruitment as defined by the Conduct of Employment Agencies & Employment Business Regulations 2003
        Our client, a leading global asset management institution, currently seeks a Management Accountant, to be based in London.The Management Accountant will be responsible for:- Providing accurate and timely monthly management accounts information to business users- Performing monthly processes including accruals, cost review and calculations- Maintaining the integrity of data within the Group general ledger systems via the monthly reconciliation process- Liaising with other finance teams to enable timely submission of reports- Assisting with the annual budgeting process- Identifying and implementing efficiency improvements to the monthly processing cycle- Responding to ad hoc queries from Senior Management in a timely mannerAs such, the successful Management Accountant will have the following skills and experience:- Qualified CIMA/ACCA accountant with management accounting experience in a large (ideally financial services) corporate environment- Strong IT skills including Excel, with Oracle and HFM experience an advantage- Have a team focus and be adaptable and willing to learn- Diligent, accurate and aware of control environment- Excellent written and verbal communication skillsIf you have similar experience to that outlined above and are looking for a permanent opportunity within a progressive and dynamic environment, please forward your CV today.Randstad Financial & Professional encourage applications from individuals of all ages & backgrounds. Appointment will be made on merit alone but candidates must be able to demonstrate their ability to work in the UK. Randstad Financial & Professional acts as an employment agency for permanent recruitment & an employment business for temporary recruitment as defined by the Conduct of Employment Agencies & Employment Business Regulations 2003
        • city of london, london
        • permanent
        • £50,000 per year
        • randstad financial services
        An immediate opportunity has arisen for an experienced Commercial Contracts Solicitor to join our client, a leading financial institution based in LondonAbout the role:The successful candidate will work within the Contract Solutions team. We are an exciting data-led contractslegal team working for a wide range of clients including Tier-1 Global Investment Banks. This opportunity is in our fast growing team as a Contract Negotiator.Duties and essential requirements:- Drafting, reviewing and negotiating a range of commercial contracts across a variety of industries.- Leading delivery teams and contributing to proposals for new client engagements.- Qualified Solicitor/Barrister/Attorney/FCILEX- Relevant PQE, preferably at an in-house legal department or leading law firm- Ability to build effective and positive client relationships quickly and fully embrace the importance.Desirable:- Previous exposure to the Financial Services/Investment Banking sector- Spanish, German or French language skills- Good working knowledge of derivatives documentation, particularly the ISDA & CSA and/orGMRA/GMSLA- A good working knowledge of Loan Documentation- Understanding of the present and upcoming regulatory challenges for financial services firms- Relevant PQE in UK or equivalent jurisdictionIf you have the relevant experience of a Commercial Contracts Solicitor please apply online today.Randstad Financial & Professional encourage applications from individuals of all ages & backgrounds. Appointment will be made on merit alone but candidates must be able to demonstrate their ability to work in the UK. Randstad Financial & Professional acts as an employment agency for permanent recruitment & an employment business for temporary recruitment as defined by the Conduct of Employment Agencies & Employment Business Regulations 2003
        An immediate opportunity has arisen for an experienced Commercial Contracts Solicitor to join our client, a leading financial institution based in LondonAbout the role:The successful candidate will work within the Contract Solutions team. We are an exciting data-led contractslegal team working for a wide range of clients including Tier-1 Global Investment Banks. This opportunity is in our fast growing team as a Contract Negotiator.Duties and essential requirements:- Drafting, reviewing and negotiating a range of commercial contracts across a variety of industries.- Leading delivery teams and contributing to proposals for new client engagements.- Qualified Solicitor/Barrister/Attorney/FCILEX- Relevant PQE, preferably at an in-house legal department or leading law firm- Ability to build effective and positive client relationships quickly and fully embrace the importance.Desirable:- Previous exposure to the Financial Services/Investment Banking sector- Spanish, German or French language skills- Good working knowledge of derivatives documentation, particularly the ISDA & CSA and/orGMRA/GMSLA- A good working knowledge of Loan Documentation- Understanding of the present and upcoming regulatory challenges for financial services firms- Relevant PQE in UK or equivalent jurisdictionIf you have the relevant experience of a Commercial Contracts Solicitor please apply online today.Randstad Financial & Professional encourage applications from individuals of all ages & backgrounds. Appointment will be made on merit alone but candidates must be able to demonstrate their ability to work in the UK. Randstad Financial & Professional acts as an employment agency for permanent recruitment & an employment business for temporary recruitment as defined by the Conduct of Employment Agencies & Employment Business Regulations 2003
        • city of london, london
        • temporary
        • competitive
        • randstad financial services
        This role is an exciting opportunity to work with a wide variety of business teams including Data Governance and Technology to assist in the delivery of a broad records management programme of work.Key Responsibilities- Build strong relationships with business stakeholders, collaborate on requirements ensuring that the technology strategy is aligned with business goals and strategy - Excellent communication skills with both technical and non-technical stakeholders - Actively participate in the delivery life-cycle including Agile ceremonies and develop documentation such as system user guides and business process & procedures - Responsible for the business analysis function within the project, working collaboratively with the other assigned BAs to deliver the required functionality - Collaborate with the business and technology to identify and remediate area of records management weaknessesRole Requirements- Ability to read, understand and interpret financial regulations from a variety of sources and summarise the likely impact of these regulations on an Investment Management Company- In-depth experience of implementing recent high impact regulations in an Investment Management / Asset Management- Extensive knowledge and experience of implementing regulatory change in an Asset Management environment- Experience of directing and training teams and knowledge sharing with the business- Understanding of GDPR and data privacy would be preferable- A good understanding of data sourcing, data management and governance- Hands on experience of analysing current systems and document the business data model, data flows and relationships of data in different system- Hands on experience of databases, the ability to navigate data structures via SQL queries- Hands on project delivery experience is a must- Experience within data engineering and data related projectsRandstad Financial & Professional encourage applications from individuals of all ages & backgrounds. Appointment will be made on merit alone but candidates must be able to demonstrate their ability to work in the UK. Randstad Financial & Professional acts as an employment agency for permanent recruitment & an employment business for temporary recruitment as defined by the Conduct of Employment Agencies & Employment Business Regulations 2003
        This role is an exciting opportunity to work with a wide variety of business teams including Data Governance and Technology to assist in the delivery of a broad records management programme of work.Key Responsibilities- Build strong relationships with business stakeholders, collaborate on requirements ensuring that the technology strategy is aligned with business goals and strategy - Excellent communication skills with both technical and non-technical stakeholders - Actively participate in the delivery life-cycle including Agile ceremonies and develop documentation such as system user guides and business process & procedures - Responsible for the business analysis function within the project, working collaboratively with the other as