Finance Graduate - Fixed Income - Bonds (Client Support)
This is a temporary contract untill the end of December 2024 (high possibility of extension) with an immediate start date.
Our client, a leading organization in finance, technology and financial news sector, is looking for a diligent and highly motivated individual with excellent customer service skills and a passion for finance to join their dynamic team.
PORT Enterprise solution helps our clients make quicker and more informed decisions by empowering them with the tools to define appropriate investment universes with benchmarks, successfully implement optimal investment portfolio strategies, easily and accurately measure portfolio risk and return, and streamline their overall investment management workflow.
The Implementation team is responsible for the full implementation of customers that will use Bloomberg's Portfolio and Risk solution (PORT) as well as Bloomberg's new ETF Primary Market solution (BSKT).
What's the role
PORT Enterprise implementations require detailed project plan creation, regular partner meetings and in-person client training.
All settlements/confirmations/reconciliations - FX/MM/NDF/Bonds/Repos/CD's/IRS.
General
A prestigious international bank has an opportunity for an experienced "all round" treasury back-office candidate to join its busy operations on an 18 month maternity cover fixed term contract.
Posted by Carnegie Consulting Ltd • £70K/yr to £75K/yr
Fund Accountant Associate Private Equity 6 month FTC
You will work closely with the other members of the Portfolio Management team, as well as with members of the Investments and Asset Management teams, providing financial and treasury management and control, financial reporting (IFRS and UK GAAP) and transaction support, as well as identifying and implementing initiatives to add value in the assets the funds' hold.
Our client is an international Private Equity firm with more than 12 billion USD in assets under management and offices in five countries.
Group Strategic Analytics is part of Group Chief Operation Office (COO) which acts as the bridge between the Bank's businesses and infrastructure functions to help deliver the efficiency, control, and transformation goals of the Bank.
In this role you will drive improvements in valuation processes and methodologies while ensuring the accurate marking of the nonlinear books in Europe Core Rates through the Independent Price Verification (IPV) process and the accurate calculation of reserves, prudential valuation, and levelling.