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The key responsibilities of the role include: · Oversight of the outsourced monthly close process for all UK entities. · Assist in the construction and review of UK statutory accounts, audits, board/SMF papers and other communication materials. · Ove...
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Control Group Officer, Vice President London 3247688 Department Profile The EMEA Compliance Department is a service-oriented department which provides guidance and advice to all business and support staff at the Firm, including Sales & Trading, Resea...
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CassonX are delighted to be recruiting for this city based bank that prides itself on creating an excellent working environment, hybrid working conditions encouraged and the chance to be a person and not a number of the payroll. They have throughout ...
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We're looking for a Lead Control and Instrumentation Engineer to join our Solutions Delivery team working across the UK. Salary for this role is 72,247 to 82,880 The role comes with a company car or car allowance. There will be regular UK wide travel...
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The Senior Motor Control Systems Engineer will work collaboratively within a multi-disciplinary design team, owning the design, development and proving of control algorithms and ensuring that Customer performance requirements are successfully met. Jo...
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Preparation of the Position Exposure, Daily P&L and FX reporting. Providing commentary for key risk exposures and material P&L movements; both internally and to central risk team. Running all prerequisite checks for daily risk reporting including: Re...
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SCCS Survey equipment is currently looking for a Machine Control Installation Engineer to come and join our team. This role will be field based with Extensive UK travel with frequent overnight stays. Ideal candidates will live close to Whitchurch or ...
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Company Description Helping over ten million people around the world manage their savings, retirement plans and life insurance requires a lot of people behind the scenes. It's up to us inL&G Group functions- which includes our tech and digital teams,...
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Responsibilities: To include: Ensuring accurate and timely management and financial reporting across the funds both internally and externally to investors (incl. statutory accounts). Working closely with the investment teams, being aware of all finan...
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The TP ICAP Group is a world leading provider of market infrastructure. Our purpose is to provide clients with access to global financial and commodities markets, improving price discovery, liquidity, and distribution of data, through responsible and...
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• Reviewing month-end and quarter-end tasks, • Daily P&L production; FOBO reconciliations, investigation and resolution of breaks, P&L attribution, P&L reporting and commentary • Review and provide input into price testing and valuation processes for...
Go to similar: Controller jobs in hertfordshire
• Reviewing month-end and quarter-end tasks, • Daily P&L production; FOBO reconciliations, investigation and resolution of breaks, P&L attribution, P&L reporting and commentary • Review and provide input into price testing and valuation processes for...
Go to similar: Controller jobs in hertfordshire
The role will assist in the following responsibilities: Validate daily P&L Provide daily commentary for trade groups including commentary for variances from estimate Inventory analysis Support new business initiatives Find opportunities to develop & ...
Job Description: Job Title Head of Core Design of Transaction Control Strats Location London Corporate Title Director Group Strategic Analytics (GSA) is part of Group Chief Operation Office (COO) which acts as the bridge between the Bank's businesses...
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Position description Business unit Legal, Secretary General & Compliance - Compliance Job title Internal Control Officer Junior F/M Contract type Permanent Candriam Group Presentation Candriam is a global multi-specialist asset manager and a recogniz...
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Gresham Hunt are proud to be partnered with a sustainability focused B2B investor on their search for a Financial Control Accountant, to join the team on an 18 month fixed term contract. The Financial Control Accountant will take a key role in the te...
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Gresham Hunt are proud to be partnered with a sustainability focused B2B investor on their search for a Financial Control Accountant, to join the team on an 18 month fixed term contract. The Financial Control Accountant will take a key role in the te...
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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...
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• The Fund Control team is responsible for verifying and reporting daily P&L to Portfolio Managers, ensuring the portfolios of the Funds are fairly valued, and reviewing and approving the Funds' NAVs prepared by the fund administrators. • The team al...
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Job details As a PNL Production and Explain analyst, you'll be responsible for producing and validating daily PNL and PNL Explains for Exotic Trading Desks within ex-Fixed Income. You'll lead a team of associates, ensuring the delivery of precise PNL...
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• Reviewing month-end and quarter-end tasks, • Daily P&L production; FOBO reconciliations, investigation and resolution of breaks, P&L attribution, P&L reporting and commentary • Review and provide input into price testing and valuation processes for...
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Lead deep reviews into the credit and and underwriting teams. Represent business control in working groups for regulatory and internal remediations Proactively manage relationship with multiple stakeholders, including Function heads and Business Head...
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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...
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Validate daily P&L Provide daily commentary for trade groups including commentary for variances from estimate Inventory analysis Support new business initiatives Find opportunities to develop & streamline analytical activities and to improve controls...
Go to similar: Accountant jobs in hertfordshire
• Reviewing month-end and quarter-end tasks, • Daily P&L production; FOBO reconciliations, investigation and resolution of breaks, P&L attribution, P&L reporting and commentary • Review and provide input into price testing and valuation processes for...
Go to similar: Controller jobs in hertfordshire
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