Overview We’re Enterprise Mobility. A family-owned, world-class portfolio of brands that in the UK includes household names such as Enterprise Rent-A-...
Salary: Norwich - 32,115 - 41,916 / Haywards Heath - 33,713 - 44,115 / Islington - 36,026 - 46,445 per annum Location: Hybrid/Norwich or Haywards Heat...
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Applicants should be internal auditors with a strong appreciation of the risks / controls associated with any of the following: Front Office Conduct Controls & Surveillance Traded Markets Products Projects & Programmes Financial Crime Market Risk / C...
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...
The client has been very clear all they want is a Regulatory Reporting SME. • European Prudential Reporting • COREP • FINREP • Liquidity • Capital/Large Exposures
• 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...
• 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 i...
Role Overview Management accounts and reporting responsibilities for the fund Annual and interim reports, factsheets, Reg 22 submissions, board packs, LSE announcements of allotments and buybacks and other listed company regulatory requirements Ensur...
Manage quarterly Fund NAV and Fund accounting process, including estimated Fund NAVs. Coordinate valuations of investments with Portfolio Committee and Administrator. Prepare Fund dividend recommendations and coordinate payments. Prepare computations...
Responsibilities: manage all aspects of the research process including methodology selection, data collection and analysis, testing, prototyping, backtesting, and performance monitoring. Indeoendently conducting quantitative finance research with a ...
The firm focuses on multiple asset classes and have a specific interest in macro strategies with teams working globally in New York, Singapore, and Hong Kong. As a business they utilise a C# and Python tech stack but, to continue making their mark wi...
They are looking for multiple developers to join the business to help with the greenfield build out of the system. Due to the scalable hiring, their looking for elite technologists to come into a development environment to work alongside quants and t...
Key Activities Help develop a tactical and strategic plan to take new funds to market, working with the investment teams and distribution teams to drive and lead new product ideas from inception to completion. Manage and implement product initiatives...
The firm based in London is active in global macro strategies and focusses on macro asset classes in developed and emerging markets. With offices in New York, Singapore, and Hong Kong they believe their people are the key to their success and take pr...
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 bank account details Complete suppl...
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 &...
Your key responsibilities will involve: Preparation of monthly management accounts and balance sheet recs Maintaining the integrity of the ledgers Quarterly VAT returns, annual PSA returns and other ad-hoc reporting Preparation of statutory accounts ...
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...
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...
My client founded by Goldman Sachs are looking to hire their first Management Reporting person with a focus on Cost (this is a senior role/Head of with Management). The business has been around a good number of years and all things Management Reporti...
A permanent role Technical knowledge & experience: Expert knowledge of the Basel 3/ CRD IV rules and associated CP's (including practical application) Very good knowledge of the final Basel standards published by the Basel Committee in December 2017 ...
Primary focus on the oversight and performance of regular valuations of illiquid fixed income and complex security investments Preparation of valuation reports in line with regular valuation timetable Formulating and robustly defending valuation opin...
An independent function within the business with a focus on: Equities Valuations Credit Valuations A background in either Credit or Equity will be considered Best suited to backgrounds in: Corporate Finance/Transaction Servcies/Valuations
FX Rates Portfolios (looking for experience so desire to move into this space) Regular liaison with Front Office Independent price verification process globally Review and challenge results across the Rates and FX portfolios Collaborate on continuous...
Responsibilities: Challenge monthly FX/Rates valuation results and work with all relevant groups to monitor valuation risks. Advisory position on valuation issues related to new complex transactions Review of approximately booked trades, Overhedges a...
• Portfolio Monitoring: Maintain effective monthly management of the financials, monitor metrics of portfolio companies and contribute to monthly/quarterly MD&A. • Valuations: Prepare portfolio companies' quarterly valuations based on audited and re...
• Portfolio Monitoring: Maintain effective monthly management of the financials, monitor metrics of portfolio companies and contribute to monthly/quarterly MD&A. • Valuations: Prepare portfolio companies' quarterly valuations based on audited and re...
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