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Keywords: Vice President, Client Reporting – Funds, Location: London

Page: 1

Product Owner, Client Data Analytics & Reporting - Vice President

your skills in analysis, problem solving and communication to Citi’s Security Services Data, Client Reporting team. By Joining... & Client Platform team runs the data and reporting products and is responsible for building the future of data for Securities...

Company: Citigroup
Location: London
Posted Date: 01 Feb 2025

Vice President, Senior Client Reporting Change Analyst

Job Description: VICE PRESIDENT, SENIOR CLIENT REPORTING CHANGE ANALYST At BNY, our culture empowers you to grow... a future team member for the role of Vice President, Senior Client Reporting Change Analyst to join our Front Office Services...

Company: BNY Mellon
Location: London
Posted Date: 20 Dec 2024

Vice President - International Fund Accounting

Functions: Assist with Offering Memorandum updates Manage quarterly board reporting package preparation Participate... in quarterly board meetings Oversee weekly/monthly investment valuation analytics and reporting for each compartment Prepare...

Company: StepStone Group
Location: London
Posted Date: 12 Feb 2025

Vice President, Credit Risk Analyst (Hedge Funds)

a difference for every client, organization, and community we serve. We stand for our values, building long-term relationships... inclusive of review and approval of banks, insurance companies, funds and sovereigns within the EMEA region. The team is entity...

Location: London
Posted Date: 28 Nov 2024

Goldman Sachs Asset & Wealth Management - Global Multi-Sector Fixed Income - Vice-President - London

Job Description: Asset & Wealth Management, Fixed Income, Global Multi-Sector Fixed Income, Vice-President, London... production of accurate and timely client reporting, as well as managing ad hoc client requests across the full client engagement...

Company: Goldman Sachs
Location: London
Posted Date: 08 Jan 2025

Asset Management - Vice President – Global Transportation Group (London)

and organizational skills and high personal standards. The Asset Management Vice President will be involved in all aspects of the team...'s activities including managing the existing portfolio, client support and reporting, financial analysis/modelling, portfolio...

Company: JPMorgan Chase
Location: London
Posted Date: 01 Dec 2024

PGIM Real Estate | Investment Vice President, Assistant Portfolio Manager

of residential & commercial assets Numerate, with keen eye for detail The ability to manage client and internal reporting... Management of UK equity real estate investments, across a range of residential and long-income funds and separate accounts...

Location: London
Posted Date: 08 Feb 2025

Foreign Exchange, eFX Sales EMEA, Assistant Vice President

with inflight algo orders. Help construct and maintain appropriate eFX reporting tools which aid in client optimization and increase... quants to enhance internal client dashboard metrics and reporting eFX & Algo sales / account management to key e-centric...

Company: State Street
Location: London
Posted Date: 08 Feb 2025

Director Program Manager, Charles River Development, Vice President

ideal deployment outcomes for client. Heavy focus on end visuals in Business Intelligence for client use in reporting... critical as it takes the handoff of a client from a finalized Sales contract to ensuring that customer is effectively...

Company: State Street
Location: London
Posted Date: 23 Jan 2025

Post Production Support Specialist, Charles River Development, Assistant Vice President

. Responsible for maintaining a client issues list and status reporting. Train users on existing workflows Gather requirements... River Investment Management Solution (CRIMS) implementation. Their contributions include defining new client requirements...

Company: State Street
Location: London
Posted Date: 19 Jan 2025

Asset & Wealth Management - Alternatives Capital Formation - Vintage Strategies (Private Equity /Infrastructure/ Credit ) - Vice President - London

strategy, and ongoing business development for various Vintage funds/products across regions and client channels. Additional... and define strategic direction for Vintage funds/products. Lead and direct client due diligence processes, from initial...

Company: Goldman Sachs
Location: London
Posted Date: 07 Dec 2024

Delivery Manager, Implementation Services, Charles River Development, Vice President

Who we are looking for The Delivery Manager (VP) is part of the CRD Implementation Services team that is client... of institutional investment, wealth management and hedge funds. Together we have created first open front-to-back platform - State...

Company: State Street
Location: London
Posted Date: 04 Dec 2024

Senior Regulatory Reporting Controller

Job Description: Job Title: Senior Regulatory Reporting Controller Location: London Corporate Title: Vice... work of the team on this includes, for example, SA-CCR and IMM reporting under own funds Daily capital calculations...

Company: Bank of America
Location: London
Posted Date: 31 Jan 2025

Senior Regulatory Reporting Controller

Job Description: Job Title: Senior Regulatory Reporting Controller Location: London Corporate Title: Vice... work of the team on this includes, for example, SA-CCR and IMM reporting under own funds Daily capital calculations...

Company: Bank of America
Location: London
Posted Date: 31 Jan 2025

VP, Global Client Development

Corporate Grade: C - Vice President Reporting Line: (UK Division) LME HKEX Branch Location: UK-London Worker..., (typically Asset Owner, Long Only, Hedge and Quant Funds, but also on the sell-side). Structuring solutions to client business...

Posted Date: 11 Dec 2024

PGIM Real Estate | Manager, Operational Risk Management (6-month fixed-term contract)

Role supports PGIM Real Estate’s Vice President, ORM Europe & Asia in ensuring that business, operational and regulatory...; Support operational and enterprise risk management reporting in Europe Assist with Third Party Risk Management (TPRM...

Location: London
Posted Date: 09 Feb 2025

Strategic Incentives Group - Global Compensation Management, AVP

is available at . Follow @blackstone on , , and . Global Compensation Management The Assistant Vice President, Global Compensation... Vice President, GCM will assist with various compensation activities, including market surveys, year-end process management...

Company: Blackstone
Location: London
Posted Date: 24 Jan 2025

Compliance and Operational Risk Specialist (Operations)

Job Description: Job Title: Compliance and Operational Risk Specialist (Operations) Corporate Title: Up to Vice... President Location: London Company Overview: At Bank of America, we are guided by a common purpose to help make financial...

Company: Bank of America
Location: London
Posted Date: 30 Nov 2024