michael page financial services (fund management)

Fund manager for this European equity index driven fund based in London.You will be part of a small team of fund managers who are responsible for managing a portfolio of funds on an indexation basis. This role focuses on the equity index portfolios.You must have a background in equity fund management and ideally some exposure to index driven funds. Also you will need... & optimised funds) Liquidity management Corporate action analysis Income analysis Performance analysis & investigation Fund
Contract: Employee - Full time

04/07/2008 in eFinancialCareers Save

Management, Compliance, IT, Client Service & Development, and Financial Reporting & Operations.Ideal profile - • excellent academics... funds based in London.Assist in providing research support for investment team as junior coverage person for hedge fund manager relationships You will populate data for current managers and prospective managers and assist with fund manager due... variances • Assist with tracking manager performance • Prepare customized ad hoc financial analyses and spreadsheets as necessary I...
Contract: Employee - Full time

04/07/2008 in eFinancialCareers Save

Jobs similar to "michael page financial services (fund management)": michael page financial services fund, junior fund manager

The successful candidate will be primarily responsible for the preparation of quarterly consolidated Fund Management Accounts and consolidated Fund Financial Accounts, assisting in the preparation of the annual Financial Statements and liaising with... (Fund) consolidation on a project by project basis • Preparing Group Consolidated Management Accounts within a rigid timetable, on a quarterly basis for review by the Financial Controller and Senior Management. • Ensuring that Management Reports...
Contract: Permanent

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The successful candidate will be primarily responsible for the preparation of quarterly consolidated Fund Management Accounts and consolidated Fund Financial Accounts, assisting in the preparation of the annual Financial Statements and liaising with... (Fund) consolidation on a project by project basis • Preparing Group Consolidated Management Accounts within a rigid timetable, on a quarterly basis for review by the Financial Controller and Senior Management. • Ensuring that Management Reports...
Contract: Permanent

05/03/2008 in Totaljobs Save

global standards with a preference for US and UK GAAP. Plus experience of statutory accounts preparation within financial services A global fund management house £50,000 - £70,000 plus excellent benefits. Michael Page International is a world...This is a great chance to head up a small team to lead the European part of this global business and be responsible for all the statutory accounts for this business but also all the management reporting for all European entities also. The key to...
Contract: Full-Time Permanent

5 days, 10 hours ago in finappointment Save

- Bright and shows initiative Asset Management arm of a major international Investment Bank Up to £15.50 per hour Michael Page...- Collect fund records from Fund Managers and update reconciliations - Update NAVs for funds - Check NAV prices to independent sources - Complete fund reconciliations - Complete sampling price checks on NAVs - Collect and produce data for daily MIS... out the role. - Experience within a fund environment useful but not essential - Will be reporting to the Team Manager - Would...
Contract: Temporary

06/03/2008 in Totaljobs Save

of a major international Investment Bank Up to £25 per hour Michael Page International is a world leading recruitment... data and update the in-house Fund Derivative systems. • Create and distribute client valuations on a daily, weekly and monthly basis. • NAV reconciliations. Investigate differences between calculations by Fund Administrator and the in-house Fund Derivative systems. • Monitor control and reconciliation reports for Fund Derivatives Middle Office. • Dealing with trade...
Contract: Temporary

14/02/2008 in Totaljobs Save

of a major international Investment Bank Up to £25 per hour Michael Page International is a world leading recruitment... data and update the in-house Fund Derivative systems. • Create and distribute client valuations on a daily, weekly and monthly basis. • NAV reconciliations. Investigate differences between calculations by Fund Administrator and the in-house Fund Derivative systems. • Monitor control and reconciliation reports for Fund Derivatives Middle Office. • Dealing with trade...
Contract: Temporary

05/03/2008 in Totaljobs Save

private companies with ambitious, entrepreneurial management teams. Competitive Package Michael Page International is a world... activities, management accounting and fund administration. Responsibilities • Basic general ledger maintenance and control reconciliations • Management of expenses bank account • Maintenance of investment database • Production of invoices to... are desirable. Looking for someone with strong academics and desire to work within Financial Services. Also, eager to learn...
Contract: Permanent

08/02/2008 in Totaljobs Save

Jobs similar to "michael page financial services (fund management)": ambitious administrator london

private companies with ambitious, entrepreneurial management teams. Competitive Package Michael Page International is a world... activities, management accounting and fund administration. Responsibilities • Basic general ledger maintenance and control reconciliations • Management of expenses bank account • Maintenance of investment database • Production of invoices to... are desirable. Looking for someone with strong academics and desire to work within Financial Services. Also, eager to learn...
Contract: Permanent

28/02/2008 in Totaljobs Save