Our client is a leading financial services operation with offices in Essex and worldwide. They have a unique opportunity for a part-qualified ACCA accountant or similar to develop a newly formed financial reporting team. With experience in multi-currency accounting, you will be involved in key client implementations and the introduction of new procedures and process enhancements whilst managing a small team. You will be heavily involved in ...
Our client is a leading financial services operation with offices in Essex and worldwide. They have a unique opportunity for a part-qualified ACCA accountant or similar to develop a newly formed financial reporting team. With experience in multi-currency accounting, you will be involved in key client implementations and the introduction of new procedures and process enhancements whilst managing a small team. You will be heavily involved in ...
Our client is a leading financial services operation with offices in Essex and worldwide. They have a unique opportunity for a part-qualified ACCA accountant or similar to develop a newly formed financial reporting team. With experience in multi-currency accounting, you will be involved in key client implementations and the introduction of new procedures and process enhancements whilst managing a small team. You will be heavily involved in ...
Our client, a major banking and investment services group, has opportunities for candidates experienced in managing teams in an accounting and reconciliations environment. Preferably with a background in investments or banking, you will manage a team of Reconciliations staff, overseeing the function and ensuring that work is completed within quality and service standards. You will handle all team management issues, maintaining regular one-t...
Our client is a major investment funds operation based in the City of London. They have opportunities for candidates with strong operational backgrounds and technical knowledge to join their Projects team. You will be a single point of contact for transitions projects, involving changes such as client take-ons or changes to fund administration for any reason. You will be involved in planning transitions in conjuntion with the business, liai...
Our client is a major provider of investment fund administration services. They have an opportunity for a candidate with experience in Reconciliations or similar gained within the banking and/or investments sector. You will bey a key point of contact for issues relating to reconciliations and accounting controls. You will develop strong knowledge of the COLL regulations and other relevant industry rules and provide technical support to the ...
Our client is a major provider of investment fund administration services. They have an opportunity for a candidate with experience in Reconciliations or similar gained within the banking and/or investments sector. You will bey a key point of contact for issues relating to reconciliations and accounting controls. You will develop strong knowledge of the COLL regulations and other relevant industry rules and provide technical support to the ...
A major investment funds operation is currently seeking a Senior Reconciliations Technician as a Client Money subject matter expert. You will develop and implement new processes and enhancements as part of a major programme of work. You will train staff where necessary and report to management on all Client Money reconciliation issues. The successful candidate must have detailed Client Money and CASS knowledge and be able to demonstr...
Our client is a major financial services company with multiple offices in Essex. They have a unique opportunity for a part-qualified or similarly experienced candidate to work on a general ledger implementation project. With extensive general ledger processing experience, you will preferably have previous experience also in implementing a general ledger system, testing and investigating issues. You will have key involvement in developing pr...
Our client is a major investment funds operation based in the City of London. They have opportunities for candidates with strong operational backgrounds and technical knowledge to join their Projects team. You will be a single point of contact for transitions projects, involving changes such as client take-ons or changes to fund administration for any reason. You will be involved in planning transitions in conjuntion with the business, liai...
Our Essex based client, a major investment funds organisation, requires a candidate to work on a temporary basis with the Cash Management area. You will handle cash management processing and support of deal settlement via various methods of payment and resolve cash management & settlement queries as necessary. You must have experience within investment funds or banking covering Cash Management & Settlements, together with goo...
Our client is a leading insurance broker with a global network, including offices in London and Essex. Their Essex based operation has exciting new opportunities for candidates with accounting and reconciliations experience gained within financial services. You will handle a range of settlements and reconciliations responsibilities, ensuring that payments are made and receipts matched efficiently. You will provide accounting support to inte...
Our client is a major investment fund services company with offices worldwide. They have a requirement for a candidate with in-depth experience of Reconciliations gained within investment funds or financial services. You will work closely with the Team Leader to monitor and quality reconciliations prepared in the offshore location, dealing with any outstanding items and providing solutions accordingly. Substantial Reconciliations exp...
A major investment funds operation has opportunities for senior Project Managers for a major systems development programme. Essentially with a background in software development project management and preferably with experience of working with Transfer Agency systems, you will manage projects in their entirety with the support of project staff. You will construct and maintain project plans and act as a central point of contact both internal...
A number of exciting opportunities have arisen for investment platform specialists. With a background in fund markets or investment platforms, you will be working in conjunction with Business Development and/or Project Delivery teams to analyse requirements for new client business. You will produce requirements documents and functional specifications and work closely with clients and the project team to onboard new business. Candidat...
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Date: 19 March
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Poland,
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Competitive salary
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7 applications
Our client is a global financial services company of the highest reputation and offices worldwide. Their growing office in Wroclaw, Poland has an exciting opportunity for a Fund Accounting Supervisor. With a previous background in Fund Accounting and NAV production, you will take responsibility for the team's timely and accurate completion of all client funds’ net asset values (NAVs), supervising the quality of their work whilst ensuring th...
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Date: 19 March
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Poland,
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Competitive salary
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8 applications
Our client is a global financial services company of the highest reputation and offices worldwide. Their growing office in Wroclaw, Poland has an exciting opportunity for a Fund Accounting Assistant Manager. With a previous background in Fund Accounting and NAV production, you will take responsibility for ensuring that the NAVs of the fund are calculated accurately and on a timely basis in accordance with procedures. You will be the primary...
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Date: 19 March
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Poland,
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Competitive salary
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4 applications
Our client is a global financial services company of the highest reputation with offices worldwide. Their growing office in Wroclaw, Poland has an exciting opportunity for a Fund Accounting Senior Manager. With at least 8 years' experience in Fund Accounting and NAV production, you will be responsible for leading staff of 15-30 accounting professionals who perform financial administration for a variety of investment fund types. You will als...
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Date: 19 March
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Poland,
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Competitive salary
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1 application
Our client is a global financial services company of the highest reputation and offices worldwide. Their growing office in Wroclaw, Poland has an exciting opportunity for a Group Manager, Fund Accounting. With at least 10 years' experience in Fund Accounting and NAV production, you will be responsible for multiple operations groups who provide fund administration services to clients. You will manage client relationships and represent the co...
A number of exciting opportunities have arisen for investment platform specialists. With a background in fund markets or investment platforms, you will be working as the Subject Matter Expert (SME) in conjunction with Business Development and/or Project Delivery teams at the cutting edge of new business projects. You will furthermore support the New Business initiative, attending prospect meetings and supporting RFP production. You w...
