Merchandiser
- Competitive salary
- Dorset
- Permanent, full-time or part-time
Learn more about us and the role: Location: Blandford (DT11 9PU) Hours: 5.13 hours per week Days: Monday & Thursday Benefits: Holiday Entitlement, Mer...
Learn more about us and the role: Location: Blandford (DT11 9PU) Hours: 5.13 hours per week Days: Monday & Thursday Benefits: Holiday Entitlement, Mer...
SIG Plc. is a leading supplier of specialist building materials to trade customers across Europe with strong positions in its core markets as a specia...
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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...
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 &...
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
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...
Relevant Background Qualified Accountant Banking (Securitizations) Buyside (Securitizations) Real Estate/Development Profile Gravitas Top Communicator Process improvement Business Growth attitude
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...
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...
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...
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 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 ...
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...
• 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...
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...
Prepare assigned Regulatory Returns for internal review prior to submission Prepare internal reporting for monitoring of Regulatory ratios Prepare and maintain accurate and up to date documentation, including data flow, desk top procedures and associ...
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...
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...
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...
The role: · Provide day-to-day support for Renewables investment transactions · Drive the set-up of new deal structures, manage existing deal structures, coordinate audit workflows and deal tax and VAT requirements and analysis · Coordinate and manag...
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...
Role Overview: Sign off on deals participated in from an investment accounting perspective Review the daily production of the following and be able to cover in case of staff absence: Daily trade input – includes equities and derivatives (options, fut...
Your responsibilities will centre on the following: • You will take a pivotal role in day-to-day execution work on M&A and other corporate finance transactions across the Oil & Gas sector • Performing financial analysis, strategic business analysis a...
• 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...
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