This multifaceted standalone role will oversee all operational aspects for the firm such as trade execution oversight and settlement, operational risk management, cashmanagement & liquidity monitoring, fund performance reporting and monitoring, fund accounting oversight, vendor oversight, developing Prime Broker relationships, as well as process documentation. … the FCA, SEC, and CFTC, along with compliance frameworks applicable to hedge funds. Additionally, you will be proficient in trade execution platforms, portfolio management systems, and risk management tools such as Bloomberg and MSCI RiskMetrics. To be considered, candidates must have an accountancy qualification or will … bring 5+ years fixed income operations experience focused on credit instruments, derivatives, and financial markets, preferably gained in a hedge fund or asset management firm. Experience of working with Prime Brokers and a strong knowledge of Cayman fund structures is also required. It’s worth noting that you more »
Blisworth, England, United Kingdom Hybrid / WFH Options
Broadwing Accountancy Services Limited
day accounting tasks for the practice this includes (but not limited to) to billing, sales ledger and credit control, purchase ledger and invoice processing cashmanagement, communication, and general accounting duties. This hybrid role offers the opportunity to work both in the office and remotely. Qualifications Strong … Sales and Purchase ledger experience Finance and Accounting knowledge Strong communication skills Attention to detail and accuracy Organizational and time management abilities Proficiency in accounting software and MS Office AAT qualification or equivalent Prior experience in a similar role more »
Senior Operations Manager | Remote | Up to £85,000 pa DOE Are you a dynamic leader with a passion for data management and operational excellence? A data-driven, technology-fuelled insurance platform and client of Finitas are seeking a Senior Operations Manager to join their UK and Europe Operations … This role offers an exciting opportunity to work alongside their Sales & Distribution, Technology, Finance, and Outsourced Operations teams to manage data onboarding, premium, and cashmanagement of specialty underwriters within Europe and the UK. This business empowers underwriters to serve their customers more effectively. Their advanced data … the way underwriters share and exchange risk, focusing on small and medium-sized businesses and their niche insurance needs. Key Responsibilities: Oversee workload management and task prioritisation. Recruit, train, and develop a team of Operations professionals. Support strategic processes and projects, including process improvement. Manage operational due diligence more »
support, treasury, fund accounting through to investor relations support. An ideal candidate will have experience of maintaining the fund's books and records, managing cash flows, audit, tax, regulatory reporting and reviewing NAV calculations. Qualifications/Requirements : Bachelor's degree or equivalent in Accounting, Finance or related field Proficiency … team and where needed traders, brokers, and custodians to ensure accurate and timely settlement of trades. Monitor and resolve any trade-related issues. TreasuryManagement: Manage daily cash positions, monitor liquidity, and execute fund-related transactions. Optimize cash flow and ensure compliance with treasury policies. Reconcile … all portfolio and cash activity to source data. Operations: Work closely with the operations team to streamline processes, enhance operational efficiency, and ensure proper controls are in place. Net Asset Value (NAV) Calculation: Perform daily, monthly, and quarterly NAV calculations for assigned hedge funds, ensuring precision and compliance with more »
IR35 with a budget of 400-500 per day dependent on experience. Daily responsibilities Manage full delivery of the implementation and assessment of new cashmanagement system Be key delivery manager for plan of completion and 'roadmap' of new system bolt-ons Be key POC with external more »
development teams within IT as well as various shared services organizations and infrastructure areas. Resource will be supporting continued build out of Treasury, investments, cashmanagement and payments capabilities at First Citizens Bank. Responsibilities: Data Analysis - Sources, compiles, and interprets data. Performs data analysis at the most … active engagement business partners and stakeholders. More than 10 years of experience worked as a business analyst, having knowledge on treasury business area treasury, cashmanagement and liquidity functions. Technical skills using SQL (SQL server) is a must. Experience working with data management projects having … Unclear margin regulation) and Basel III is preferred. Financial industry experience required including functional knowledge of financial instruments like derivatives, FX trades, swaps, caps, cash etc. Experience with any of the following is a plus: Quantum, Swift, Aladdin, Clearwater, Chatham Financials, Pinnacle, QRM. more »
development teams within IT as well as various shared services organizations and infrastructure areas. Resource will be supporting continued build out of Treasury, investments, cashmanagement and payments capabilities at First Citizens Bank. Responsibilities: Data Analysis - Sources, compiles, and interprets data. Performs data analysis at the most … active engagement business partners and stakeholders. More than 10 years of experience worked as a business analyst, having knowledge on treasury business area treasury, cashmanagement and liquidity functions. Technical skills using SQL (SQL server) is a must. Experience working with data management projects having … Unclear margin regulation) and Basel III is preferred. Financial industry experience required including functional knowledge of financial instruments like derivatives, FX trades, swaps, caps, cash etc. Experience with any of the following is a plus: Quantum, Swift, Aladdin, Clearwater, Chatham Financials, Pinnacle, QRM. more »
development teams within IT as well as various shared services organizations and infrastructure areas. Resource will be supporting continued build out of Treasury, investments, cashmanagement and payments capabilities at First Citizens Bank. Responsibilities: Data Analysis - Sources, compiles, and interprets data. Performs data analysis at the most … active engagement business partners and stakeholders. More than 10 years of experience worked as a business analyst, having knowledge on treasury business area treasury, cashmanagement and liquidity functions. Technical skills using SQL (SQL server) is a must. Experience working with data management projects having … Unclear margin regulation) and Basel III is preferred. Financial industry experience required including functional knowledge of financial instruments like derivatives, FX trades, swaps, caps, cash etc. Experience with any of the following is a plus: Quantum, Swift, Aladdin, Clearwater, Chatham Financials, Pinnacle, QRM. more »
development teams within IT as well as various shared services organizations and infrastructure areas. Resource will be supporting continued build out of Treasury, investments, cashmanagement and payments capabilities at First Citizens Bank. Responsibilities: Data Analysis - Sources, compiles, and interprets data. Performs data analysis at the most … active engagement business partners and stakeholders. More than 10 years of experience worked as a business analyst, having knowledge on treasury business area treasury, cashmanagement and liquidity functions. Technical skills using SQL (SQL server) is a must. Experience working with data management projects having … Unclear margin regulation) and Basel III is preferred. Financial industry experience required including functional knowledge of financial instruments like derivatives, FX trades, swaps, caps, cash etc. Experience with any of the following is a plus: Quantum, Swift, Aladdin, Clearwater, Chatham Financials, Pinnacle, QRM. more »
development teams within IT as well as various shared services organizations and infrastructure areas. Resource will be supporting continued build out of Treasury, investments, cashmanagement and payments capabilities at First Citizens Bank. Responsibilities: Data Analysis - Sources, compiles, and interprets data. Performs data analysis at the most … active engagement business partners and stakeholders. More than 10 years of experience worked as a business analyst, having knowledge on treasury business area treasury, cashmanagement and liquidity functions. Technical skills using SQL (SQL server) is a must. Experience working with data management projects having … Unclear margin regulation) and Basel III is preferred. Financial industry experience required including functional knowledge of financial instruments like derivatives, FX trades, swaps, caps, cash etc. Experience with any of the following is a plus: Quantum, Swift, Aladdin, Clearwater, Chatham Financials, Pinnacle, QRM. more »
development teams within IT as well as various shared services organizations and infrastructure areas. Resource will be supporting continued build out of Treasury, investments, cashmanagement and payments capabilities at First Citizens Bank. Responsibilities: Data Analysis - Sources, compiles, and interprets data. Performs data analysis at the most … active engagement business partners and stakeholders. More than 10 years of experience worked as a business analyst, having knowledge on treasury business area treasury, cashmanagement and liquidity functions. Technical skills using SQL (SQL server) is a must. Experience working with data management projects having … Unclear margin regulation) and Basel III is preferred. Financial industry experience required including functional knowledge of financial instruments like derivatives, FX trades, swaps, caps, cash etc. Experience with any of the following is a plus: Quantum, Swift, Aladdin, Clearwater, Chatham Financials, Pinnacle, QRM. more »
development teams within IT as well as various shared services organizations and infrastructure areas. Resource will be supporting continued build out of Treasury, investments, cashmanagement and payments capabilities at First Citizens Bank. Responsibilities: Data Analysis - Sources, compiles, and interprets data. Performs data analysis at the most … active engagement business partners and stakeholders. More than 10 years of experience worked as a business analyst, having knowledge on treasury business area treasury, cashmanagement and liquidity functions. Technical skills using SQL (SQL server) is a must. Experience working with data management projects having … Unclear margin regulation) and Basel III is preferred. Financial industry experience required including functional knowledge of financial instruments like derivatives, FX trades, swaps, caps, cash etc. Experience with any of the following is a plus: Quantum, Swift, Aladdin, Clearwater, Chatham Financials, Pinnacle, QRM. more »
development teams within IT as well as various shared services organizations and infrastructure areas. Resource will be supporting continued build out of Treasury, investments, cashmanagement and payments capabilities at First Citizens Bank. Responsibilities: Data Analysis - Sources, compiles, and interprets data. Performs data analysis at the most … active engagement business partners and stakeholders. More than 10 years of experience worked as a business analyst, having knowledge on treasury business area treasury, cashmanagement and liquidity functions. Technical skills using SQL (SQL server) is a must. Experience working with data management projects having … Unclear margin regulation) and Basel III is preferred. Financial industry experience required including functional knowledge of financial instruments like derivatives, FX trades, swaps, caps, cash etc. Experience with any of the following is a plus: Quantum, Swift, Aladdin, Clearwater, Chatham Financials, Pinnacle, QRM. more »
development teams within IT as well as various shared services organizations and infrastructure areas. Resource will be supporting continued build out of Treasury, investments, cashmanagement and payments capabilities at First Citizens Bank. Responsibilities: Data Analysis - Sources, compiles, and interprets data. Performs data analysis at the most … active engagement business partners and stakeholders. More than 10 years of experience worked as a business analyst, having knowledge on treasury business area treasury, cashmanagement and liquidity functions. Technical skills using SQL (SQL server) is a must. Experience working with data management projects having … Unclear margin regulation) and Basel III is preferred. Financial industry experience required including functional knowledge of financial instruments like derivatives, FX trades, swaps, caps, cash etc. Experience with any of the following is a plus: Quantum, Swift, Aladdin, Clearwater, Chatham Financials, Pinnacle, QRM. more »
development teams within IT as well as various shared services organizations and infrastructure areas. Resource will be supporting continued build out of Treasury, investments, cashmanagement and payments capabilities at First Citizens Bank. Responsibilities: Data Analysis - Sources, compiles, and interprets data. Performs data analysis at the most … active engagement business partners and stakeholders. More than 10 years of experience worked as a business analyst, having knowledge on treasury business area treasury, cashmanagement and liquidity functions. Technical skills using SQL (SQL server) is a must. Experience working with data management projects having … Unclear margin regulation) and Basel III is preferred. Financial industry experience required including functional knowledge of financial instruments like derivatives, FX trades, swaps, caps, cash etc. Experience with any of the following is a plus: Quantum, Swift, Aladdin, Clearwater, Chatham Financials, Pinnacle, QRM. more »
development teams within IT as well as various shared services organizations and infrastructure areas. Resource will be supporting continued build out of Treasury, investments, cashmanagement and payments capabilities at First Citizens Bank. Responsibilities: Data Analysis - Sources, compiles, and interprets data. Performs data analysis at the most … active engagement business partners and stakeholders. More than 10 years of experience worked as a business analyst, having knowledge on treasury business area treasury, cashmanagement and liquidity functions. Technical skills using SQL (SQL server) is a must. Experience working with data management projects having … Unclear margin regulation) and Basel III is preferred. Financial industry experience required including functional knowledge of financial instruments like derivatives, FX trades, swaps, caps, cash etc. Experience with any of the following is a plus: Quantum, Swift, Aladdin, Clearwater, Chatham Financials, Pinnacle, QRM. more »
development teams within IT as well as various shared services organizations and infrastructure areas. Resource will be supporting continued build out of Treasury, investments, cashmanagement and payments capabilities at First Citizens Bank. Responsibilities: Data Analysis - Sources, compiles, and interprets data. Performs data analysis at the most … active engagement business partners and stakeholders. More than 10 years of experience worked as a business analyst, having knowledge on treasury business area treasury, cashmanagement and liquidity functions. Technical skills using SQL (SQL server) is a must. Experience working with data management projects having … Unclear margin regulation) and Basel III is preferred. Financial industry experience required including functional knowledge of financial instruments like derivatives, FX trades, swaps, caps, cash etc. Experience with any of the following is a plus: Quantum, Swift, Aladdin, Clearwater, Chatham Financials, Pinnacle, QRM. more »
development teams within IT as well as various shared services organizations and infrastructure areas. Resource will be supporting continued build out of Treasury, investments, cashmanagement and payments capabilities at First Citizens Bank. Responsibilities: Data Analysis - Sources, compiles, and interprets data. Performs data analysis at the most … active engagement business partners and stakeholders. More than 10 years of experience worked as a business analyst, having knowledge on treasury business area treasury, cashmanagement and liquidity functions. Technical skills using SQL (SQL server) is a must. Experience working with data management projects having … Unclear margin regulation) and Basel III is preferred. Financial industry experience required including functional knowledge of financial instruments like derivatives, FX trades, swaps, caps, cash etc. Experience with any of the following is a plus: Quantum, Swift, Aladdin, Clearwater, Chatham Financials, Pinnacle, QRM. more »
development teams within IT as well as various shared services organizations and infrastructure areas. Resource will be supporting continued build out of Treasury, investments, cashmanagement and payments capabilities at First Citizens Bank. Responsibilities: Data Analysis - Sources, compiles, and interprets data. Performs data analysis at the most … active engagement business partners and stakeholders. More than 10 years of experience worked as a business analyst, having knowledge on treasury business area treasury, cashmanagement and liquidity functions. Technical skills using SQL (SQL server) is a must. Experience working with data management projects having … Unclear margin regulation) and Basel III is preferred. Financial industry experience required including functional knowledge of financial instruments like derivatives, FX trades, swaps, caps, cash etc. Experience with any of the following is a plus: Quantum, Swift, Aladdin, Clearwater, Chatham Financials, Pinnacle, QRM. more »
development teams within IT as well as various shared services organizations and infrastructure areas. Resource will be supporting continued build out of Treasury, investments, cashmanagement and payments capabilities at First Citizens Bank. Responsibilities: Data Analysis - Sources, compiles, and interprets data. Performs data analysis at the most … active engagement business partners and stakeholders. More than 10 years of experience worked as a business analyst, having knowledge on treasury business area treasury, cashmanagement and liquidity functions. Technical skills using SQL (SQL server) is a must. Experience working with data management projects having … Unclear margin regulation) and Basel III is preferred. Financial industry experience required including functional knowledge of financial instruments like derivatives, FX trades, swaps, caps, cash etc. Experience with any of the following is a plus: Quantum, Swift, Aladdin, Clearwater, Chatham Financials, Pinnacle, QRM. more »
product sales professionals responsible for delivering the complete platform of deposit and investment solutions to corporate clients and prospects helping them achieve their evolving cash investment objectives. The sales team coordinates closely with SVB colleagues to bring differentiated solutions and relationship enhancements to SVB corporate clients. The individual will … on new and existing initiatives • Ongoing cross-collaboration Knowledge: Strong technical knowledge of on and off-balance sheet products, fixed income markets, corporate clients cashmanagement needs, general banking and investment management, competitors, innovation economy ecosystem, bank and investment client interface systems and reporting. Skills … example Qualifications: Basic Requirement: • 8+ years in sales management with a focus on asset management, banking industry and/or cashmanagement • BA/BS or (HS Diploma or GED with an additional 4 years in banking or asset management) Preferred more »
services to SVB's clients. Within this group, the Solution Delivery team is responsible for coordinating client implementations of the various domestic and international cashmanagement products that SVB provides. We have an exciting opportunity for an Advisor on our Solution Delivery team. The Global Treasury Implementation … Advisor holds an important role in helping shape the client experience during cashmanagement implementations. The Global Treasury Implementation Advisor will manage various large-scale client implementations, while working closely with external and internal stakeholders. In this role, you will serve as a project advisor to various … product knowledge, product functionality, and what is best for the client. Possess knowledge related to the financial services industry, with background in, client services, cashmanagement product and service implementations, and bank operations. Able to work with NACHA, XML, SWIFT, and CSV formatted payment and information reporting more »
services to SVB's clients. Within this group, the Solution Delivery team is responsible for coordinating client implementations of the various domestic and international cashmanagement products that SVB provides. We have an exciting opportunity for an Advisor on our Solution Delivery team. The Global Treasury Implementation … Advisor holds an important role in helping shape the client experience during cashmanagement implementations. The Global Treasury Implementation Advisor will manage various large-scale client implementations, while working closely with external and internal stakeholders. In this role, you will serve as a project advisor to various … product knowledge, product functionality, and what is best for the client. Possess knowledge related to the financial services industry, with background in, client services, cashmanagement product and service implementations, and bank operations. Able to work with NACHA, XML, SWIFT, and CSV formatted payment and information reporting more »
is responsible for product and account servicing. A key member of Relationship Management, the RSA serves as support for client deposit and cashmanagement banking needs. This individual will be responsible for the following essential functions: Internal Partner Servicing Partners with relationship advisor to facilitate … include: Notify clients of non-time sensitive account related items Add, maintain, close accounts (inclusive of deposit, savings, liquidity products) Maintain and close simple cashmanagement product and services Update client records to maintain accurate KYC details Gather and review applicable documentation related to servicing requests Qualifications more »
Banking team is part of the client facing team representing SVB out in market, specifically focused on Dallas. Responsible for assisting with the management of an … assigned client portfolio, supporting cross-sell opportunities, as well as business development. Cross sell opportunities include positioning bank products such as credit card, treasurymanagement, payment solutions, foreign exchange, and collaboration across other SVB teams with the goal of orchestrating a superior client experience and building deep and more »
