Role Overview: The main purpose of the role is to provide full technical Audio Visual onsite support across our client sites in London. You will have ...
About The Role Customer Service – but without the sales or long hours Customer Service Advisor – Caerphilly Flexible Full Time hours – 36.25 to 40 hou...
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Job Description Oversight of quarterly and annual financial statements of the fund and related entities. Oversight of quarterly investor reporting including investors capital statements. Co-ordinating and/or preparing investor specific reporting. Lea...
My client, a tier 1 bank is looking for a range of profiles to join thier internal Management Consulting Team. If keen to move in-house and work for a tier 1... Apply here
Do you have a quantitative background and an interest in financial markets? We are looking for a EMEA Equities Valuation Controller to: - Be part of a EMEA Equities valuation control team with regular interaction with front office - Analyse & Review ...
Managing the preparation for the upcoming HMRC review work Work with the VAT Controller team to provide advisory VAT PESM technical support Perform reviews over specific aspects of the VAT return process as required Assist in building our internal op...
Fund Accounting and Control: Adhering to the Valuation Policy that covers all aspects of the valuation process and ensures financial assets and liabilities are reported at Fair Value; Understanding the financial products and strategies managed in the...
Banking (Trading Book or Banking Book), Wealth, Asset Management, Treasury Services, Financial Reporting & Control, Operational Risk & Corporate Governance - 70,000- 120,000 -Strong Change background -Stable CV, permanent backgrounds or long contract...
Regulatory Reporting: Prepare Large Exposure Monitoring for cash accounts. Prepare CASS Reporting and Reconciliations in accordance with CASS Handbook. Assist in implementation MIFIDPRU rules under IFPR. Prepare returns for submission to the FCA in a...
Relevant Background Qualified Accountant Banking (Securitizations) Buyside (Securitizations) Real Estate/Development Profile Gravitas Top Communicator Process improvement Business Growth attitude
The Role Responsibilities Ownership of tasks within daily, monthly & quarterly regulatory reporting required by local regulatory bodies in region (EMEA). These tasks primarily focus on supervisory reporting. Ownership of tasks within daily, monthly &...
Job Description Responsible for UK Asset and Liability Committee, Balance Sheet Management, Funds Transfer Pricing and assisting with the preparation of materials for the Management Team. ALCO Support Balance Sheet and Liquidity Management Funds Tran...
My client, a huge Asset Owner is seeking a contractor for 6-9 months (most probably longer) to join their Residential Property Accounting team. Job Description · Be responsible, in conjunction with colleagues, for the accounting book of records of di...
Financial Reporting Accountant Regulatory Reporting specialist Management Accountant – FP&A Financial Accountant (12 month maternity cover) Investment Accountant 6 month FTC Product Controller Accountant Financial Planning & Analysis (12 Month FTC) P...
Role Responsibilities Produce monthly forecasting and budgeting reports. Evaluating the risks and opportunities within the existing budget. Conduct analysis resulting in high level strategy recommendations to senior stakeholders (in the front office)...
• Qualified Accountant • OEIC, SICAV & other similar fund structures • Experience in overseeing service providers • Knowledge of all types of financial instruments and the various trade cycles. • Knowledge of regulatory frameworks related to the asse...
About our client Our client is a leading infrastructure investor who is looking for an Investment Executive to join it's renewable energy focused team. The team manage several listed and unlisted funds targeting investments in renewable energy projec...
About our client Our client is a leading infrastructure investor who is looking for an Investment Manager to join it's renewable energy focused team. The team manage several listed and unlisted funds targeting investments in renewable energy projects...
About our client Our client is a leading infrastructure investor who is looking for a Valuations Manager to join it's renewable energy focused team. The team manage several listed and unlisted funds targeting investments in renewable energy projects ...
Previous experience is ideal but not a must; if this role is of genuine interest apply Monthly corporate tax computations Monthly tax adjustment workings relating to items such as, deferred tax, capital allowances, disallowed expenses and items calcu...
You will handle all payment and payables queries and be expected to run things yourself and in your own way. You would be part of wider team so support is available, but you'll be the only person in the team with this skillset.
Must Have: Asset Management experience specifically Property/Real Estate finance operating models Change management/project management certification or designation Accounting Qualification This is Outside IR35
Key Responsibilities: Collaborate with cross-functional teams to understand data migration requirements and ensure smooth data transition to the cloud platform. Develop and execute comprehensive test plans for data migrations, database implementation...
The Product Control department is responsible for the production, analysis, publication and control of official daily P&L for all the Multi-Strat funds at a Portfolio Manager, Desk and Fund level, as well as oversight of monthly NAV production and an...
• Work with Regulatory Reporting team to buildout workflows and re-engineer/design existing regulatory reporting process • Help drive change agenda and deliver simplified, clear, efficient and accurate workflows in the generation of regulatory report...
The Role Responsibilities of team Process purchase invoices and expense claims Process requisitions and turn into POs Set up suppliers and employees within the AP system, ensure information is kept up to date Set up and maintain vendor and employee b...
Support the month end reporting close, particularly ensuring that bank, swap and investment revaluations and other key balance sheet and income statement footings are updated in a timely and controlled manner. Particular focus on Treasury related mon...
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