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    3 jobs found in new malden, london

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        • city of london, london
        • contract
        • £300 - £350 per day
        • randstad financial services
        An immediate opportunity has arisen for an experienced NAV Oversight Associate to join our client, a leading asset management company based in London. Key responsibilities of the NAV Oversight Associate will include: - Carry out oversight review of Multi Class OEIC/Investment Trust NAVs on a daily basis - Ensure successful delivery of daily prices by agreed deadlines - Ensure accurate and timely reporting of errors and breaches - Co-ordinate other regular periodic deliverables to the client in line with SLA (eg Yields, KPIs, Expense invoices) - Develop and review procedures - Review complex client deliverables - Provide technical expertise - Liaise with RSS fund accounting team - Perform and manage cash and stock accounting vs custody reconciliations - Support colleagues from Poland and monitor/review the quality of service they deliver to us - Minimise errors/breaches with the aim of having none that result in a financial loss/claim to State Street or the Client - Review corporate documentation on processes, procedures and controls and evaluate the continuing effectiveness of these and related systems, initiating remedial action as necessary. - Ensure documentation exists for any client-specific procedures. - Monitor errors and potential breaches; complete relevant documentation and ensure training needs are identified and relevant training is carried Liaise and assist with Management of Service Delivery: - Exhibits highly detailed understanding and execution of all Oversight tasks and functions - Set and maintain high standards within team - Ensure deadlines/deliverables are met - Assist with general organisation of team - Cover for line manager during absence, on non-staffing matters - Identify and implement process enhancements - Ensure timely and accurate completion of team checklists and QC as required - Work independently on highly complex issues/clients - Ensure effective logging and resolution of enquiries and liaise with appropriate parties to resolve/ escalate queries / problems within agreed Management of Service Delivery:- Exhibits highly detailed understanding and execution of all Oversight tasks and functions - Set and maintain high standards within team- Ensure deadlines/deliverables are met- Assist with general organisation of team- Cover for line manager during absence, on non-staffing matters- Identify and implement process enhancements- Ensure timely and accurate completion of team checklists and QC as required - Work independently on highly complex issues/clients- Ensure effective logging and resolution of enquiries and liaise with appropriate parties to resolve/ escalate queries / problems within agreed timescales If you have similar NAV Oversight Associate 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 NAV Oversight Associate to join our client, a leading asset management company based in London. Key responsibilities of the NAV Oversight Associate will include: - Carry out oversight review of Multi Class OEIC/Investment Trust NAVs on a daily basis - Ensure successful delivery of daily prices by agreed deadlines - Ensure accurate and timely reporting of errors and breaches - Co-ordinate other regular periodic deliverables to the client in line with SLA (eg Yields, KPIs, Expense invoices) - Develop and review procedures - Review complex client deliverables - Provide technical expertise - Liaise with RSS fund accounting team - Perform and manage cash and stock accounting vs custody reconciliations - Support colleagues from Poland and monitor/review the quality of service they deliver to us - Minimise errors/breaches with the aim of having none that result in a financial loss/claim to State Street or the Client - Review corporate documentation on processes, procedures and controls and evaluate the continuing effectiveness of these and related systems, initiating remedial action as necessary. - Ensure documentation exists for any client-specific procedures. - Monitor errors and potential breaches; complete relevant documentation and ensure training needs are identified and relevant training is carried Liaise and assist with Management of Service Delivery: - Exhibits highly detailed understanding and execution of all Oversight tasks and functions - Set and maintain high standards within team - Ensure deadlines/deliverables are met - Assist with general organisation of team - Cover for line manager during absence, on non-staffing matters - Identify and implement process enhancements - Ensure timely and accurate completion of team checklists and QC as required - Work independently on highly complex issues/clients - Ensure effective logging and resolution of enquiries and liaise with appropriate parties to resolve/ escalate queries / problems within agreed Management of Service Delivery:- Exhibits highly detailed understanding and execution of all Oversight tasks and functions - Set and maintain high standards within team- Ensure deadlines/deliverables are met- Assist with general organisation of team- Cover for line manager during absence, on non-staffing matters- Identify and implement process enhancements- Ensure timely and accurate completion of team checklists and QC as required - Work independently on highly complex issues/clients- Ensure effective logging and resolution of enquiries and liaise with appropriate parties to resolve/ escalate queries / problems within agreed timescales If you have similar NAV Oversight Associate 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
        • london, london
        • temporary
        • £300 per day
        • randstad financial services
        An immediate opportunity has arisen for an experienced RFP Writer to join our client, a leading asset manager based in London Key responsibilities of the RFP Writer will include: - You will be the primary point of contact for clients who have sent through Request for Information (RFI) and fund questionnaires. - You will be expected to liaise closely with colleagues across the Retail Client Business and Portfolio Management groups and other internal stakeholders to deliver high quality, consistent and cohesive quantitative and qualitative information to existing clients invested in retail products - You will be expected to complete RFIs and fund questionnaires in a professional, accurate and timely manner - Client queries and drive them through to resolution, ensuring a variety of client queries are handled with due care and attention and responded to appropriately, within agreed time frames and always with consideration of the client's needs and expectations - You will partner with the sales team and other business stakeholders to develop solutions for our clients - Produce daily/monthly statistics for the team and participate in the continuous improvement of our control environment, policies and procedures, looking for ways to innovate and drive our business forward The ideal RFP Writer will possess the following attributes/skills:- Experience processing and writing RFI, request for proposal (RFP) or fund questionnaires within a retail or institution environment will be an advantage - The candidate will be an individual with financial services experiences ideally within a sales support or client service function - A highly motivated individual who demonstrates a genuine interest in financial services and client service and is well regarded as a lead subject matter expert in working with clients in a service environment. The candidate will be an individual with proven financial services experience - A proactive team-player who understands that a highly organised team can drive better performance - An individual who processes an enthusiastic 'can do' attitude, is resourceful, proactive and can lead self and positively influence others and develop relationships - Knowledge in Microsoft software such as Outlook, Word, Excel and PowerPoint - IMC, IAQ or CIMA qualification preferred - Other academic and professional qualifications an advantage - Strong written and verbal communication skills If you have similar RFP Writer 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 RFP Writer to join our client, a leading asset manager based in London Key responsibilities of the RFP Writer will include: - You will be the primary point of contact for clients who have sent through Request for Information (RFI) and fund questionnaires. - You will be expected to liaise closely with colleagues across the Retail Client Business and Portfolio Management groups and other internal stakeholders to deliver high quality, consistent and cohesive quantitative and qualitative information to existing clients invested in retail products - You will be expected to complete RFIs and fund questionnaires in a professional, accurate and timely manner - Client queries and drive them through to resolution, ensuring a variety of client queries are handled with due care and attention and responded to appropriately, within agreed time frames and always with consideration of the client's needs and expectations - You will partner with the sales team and other business stakeholders to develop solutions for our clients - Produce daily/monthly statistics for the team and participate in the continuous improvement of our control environment, policies and procedures, looking for ways to innovate and drive our business forward The ideal RFP Writer will possess the following attributes/skills:- Experience processing and writing RFI, request for proposal (RFP) or fund questionnaires within a retail or institution environment will be an advantage - The candidate will be an individual with financial services experiences ideally within a sales support or client service function - A highly motivated individual who demonstrates a genuine interest in financial services and client service and is well regarded as a lead subject matter expert in working with clients in a service environment. The candidate will be an individual with proven financial services experience - A proactive team-player who understands that a highly organised team can drive better performance - An individual who processes an enthusiastic 'can do' attitude, is resourceful, proactive and can lead self and positively influence others and develop relationships - Knowledge in Microsoft software such as Outlook, Word, Excel and PowerPoint - IMC, IAQ or CIMA qualification preferred - Other academic and professional qualifications an advantage - Strong written and verbal communication skills If you have similar RFP Writer 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
        • london, london
        • permanent
        • £45,000 - £47,000 per year
        • randstad financial services
        An immediate opportunity has arisen for an experienced Pricing and Valuations Analyst to join our client, a leading Asset Manager based in the City of London Key responsibilities of the Pricing and Valuations Analyst will include: - Performs administrative pricing role to an accurate level and adhere to strict deadlines - Uses Navigator and RKS platforms to price , validate and complete client valuations and answer any queries giving precise explanations and relevant back up - Use Bloomberg and IDC vendor systems to validate prices and back up movements - Able to work to tight deadlines and communicate/respond to issues in a timely manner - Use excel spread sheets to correlate reports and management information The ideal Pricing and Valuations Analyst will possess the following attributes/skills: - Looking for a candidate who has good knowledge of asset pricing across a various investment types (equities, bonds, derivatives, collective investment schemes) - Good communications skills are an advantage as there will be contact with other Securities Valuation COE locations - Two years knowledge of sourcing and backing up asset prices Vendor systems - Bloomberg, Thomson Reuters, IDC Internal systems - Navigator. MCH, RKS - Knowledge of Bloomberg, IDC - Experience of working in a financial environment If you have similar Pricing Analyst 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 Pricing and Valuations Analyst to join our client, a leading Asset Manager based in the City of London Key responsibilities of the Pricing and Valuations Analyst will include: - Performs administrative pricing role to an accurate level and adhere to strict deadlines - Uses Navigator and RKS platforms to price , validate and complete client valuations and answer any queries giving precise explanations and relevant back up - Use Bloomberg and IDC vendor systems to validate prices and back up movements - Able to work to tight deadlines and communicate/respond to issues in a timely manner - Use excel spread sheets to correlate reports and management information The ideal Pricing and Valuations Analyst will possess the following attributes/skills: - Looking for a candidate who has good knowledge of asset pricing across a various investment types (equities, bonds, derivatives, collective investment schemes) - Good communications skills are an advantage as there will be contact with other Securities Valuation COE locations - Two years knowledge of sourcing and backing up asset prices Vendor systems - Bloomberg, Thomson Reuters, IDC Internal systems - Navigator. MCH, RKS - Knowledge of Bloomberg, IDC - Experience of working in a financial environment If you have similar Pricing Analyst 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

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