#middleoffice

[magistralconsulting1]

Outsourced AUM Reporting Services for Asset Managers

https://magistralconsulting.com/outsourced-aum-reporting-services/

[magistralconsulting1]

Impact of AI in Hedge Fund Outsourcing Solutions

https://magistralconsulting.com/hedge-fund-outsourcing/

[inakano-masa]

「外資系金融企業に入社した初日は何をすればいいの？」

「気をつけるべきことってあるのかな？」

そんな疑問に答えます。

https://inakano-masa.com/how-to-spend-first-day-at-gaishi/

[targetrecruit]

4 Must-Have Features for Staffing Timesheets - TargetRecruit

The timesheet solution will also ensure that there all relevant compliance is adhered to, avoiding the risk of penalties or complaints.

The job of a staffing firm doesn’t end with hiring against job orders. As a staffing firm, you will be taking care of your client’s workers once they are placed, and ensuring that they are looked after will help retain your best candidates . An efficient timekeeping solution can ensure that employees you hired for your clients aren’t underpaid or overpaid, which is vital as they rely on its accuracy for their income. The timesheet solution will also ensure that there all relevant compliance is adhered to, avoiding the risk of penalties or complaints. For these reasons the needs of staffing and recruiting firms are unique when it comes to timesheet solutions. Here we have listed the must-have features for any timesheet solution to help staffing firms choose the right one for their business.

[lifenmaggie]

Christmas party with Goldman Sachs pals

This Christmas party with Goldman Sachs FX middle office team was also my last time I saw everyone in my team. I was contracted for 12 months which had been the best 12 months in my life. I worked with great personalities and the work was challenging and rewarding. It was one of the best team I’ve ever worked with and I’m going to miss my team. 

[choobahjobs]

https://goo.gl/EbxT1b New Senior Opportunity at Global Alternative Investment Management firm with an AUM of around $13bn USD.They are a multi-strategy firm that particularly focus on Private Equity, Real Estate and Absolute Return Strategies.It is a really exciting role to come on-board as VP/Head of Operations and lead 3 to 4 people within the team. This is also a hands on role that will provide lots of exposure and has some really interesting projects ongoing and to help run.The culture is really international and dynamic. The firm is fast paced but provides a collaborative environment, where an individual can bring his ideas and thoughts across.Responsibilities:Manage middle office teamDesign and implement processes and procedures to increase accuracy and efficiency of the teamOverall daily responsibility for transaction and position managementCoordination with Portfolio Managers, Executing Brokers, Prime Brokers, Custodians, Fund Accountants and/or other 3rd party providersOversee the upload of transactions, prices and corporate actions into system dailyDaily and monthly P&L and other reporting processesTimely response to PM queriesAssist with Due Diligence questionnaire responsesAssist with portfolio conversionsAdditional responsibilities include upgrading and implementing policies, procedures and internal controls, ad hoc reporting and other administrative dutiesCandidate experience:8 years of operations and/or middle office experience in a financial services firm.Experience of managing a small team in hedge fund operations within a hedge fund or bankGeneral exposure to varied asset types including Fixed Income, Equities, Credit etc.Excellent command of Bloomberg, trading systems, portfolio management systems, trade booking and accounting systemsPosition management, including corporate actions management and P&L reportingExperience with Advent Geneva would be a plus.Excel skillsIf you match these requirements and would like to know more about the role, please send me an updated version of your CV to k.lakhani<at>huxley.com or give Karan a call on [Removed] . To find out more about Huxley please visit www.huxley.com Operations

[choobahsouth]

https://goo.gl/2PAB18 Risk and Control AnalystAn analyst is needed to join a tier 1 investment bank's middle office function. This contract role will sit in the Global Middle Office function and support a project creating a suite of MI reports for risk and controls. As such, you should have a good understanding of risk and controls and the middle office, as well as product control. Key responsibilities -Working with Middle Office line management to strengthen the control environment and improve control processesProviding quality assurance around Middle Office key control processesImplement improvements to the system infrastructure & control environment. Need to be able to view processes and projects with a global strategic focus Create a suite of MI reports that add value to the impacted user communityProviding a Quality Control overlay across GMO Control pointsProvide continuous risk and issue assessments to allow early identification and resolution.Partner closely with Front Office, Middle Office, Finance, Operations and Technology to define business and reporting processes and implement related technology solutions. To find out more about Huxley, please visit www.huxley.com RiskAndControl

[choobahjobs]

https://goo.gl/s0u6Y6 Brand new opportunity with Global Hedge Fund which has been established since 2010.They are a Global Long/Short Equity Fund with an AUM of over $3bn USD. It is known as one of the top 10 investment management firms in Asia.It is a fantastic opportunity to join a well-established and highly reputable investment management firm here in Hong Kong.The culture is extremely international and diverse. It is a very nice place to work whereby people can bring their own ideas across and have a say. The firm also has an extremely low turnover, which is a testament to how they treat their staff.As with most buy-side firms the hierarchy is flat and as with other firms, will provide progression in terms of responsibilities and through remuneration.This role will be reporting to the Head of Operations and will consist of the following: Responsibilities:Booking trades into the their systemsRun daily exposure reports for front officeReconciling cash balances and positions dailyMonitoring collateral movementsResolving settlement issues and processing questions dealing directly with the Portfolio Managers, Prime Brokers, Administrator, and trading counterparties.Monitoring and responding to Corporate ActionsMonth End assistance with verifying prices and maintain records of asset valuationAssistance with reconciliation of month end P/LRequirements:Must have solid experience Trade Support/Middle Office OperationsCandidates can either be from Investment Banks, Asset Managers and Hedge FundsStrong product knowledge in Equity Derivatives is vitalProactive and Team PlayerExcellent English communication skills is a mustExperience with Beechams PMS system is a bonusBudget: 50k HKD per month plus discretionary bonus (flexible dependent on candidate's experience)It is a great opportunity at a very good firm. If match the requirements, please give Karan a call on [Removed] or send me an e-mail with your updated CV to k.lakhani<at>huxley.com To find out more about Huxley please visit www.huxley.com TradeSupport