This role has a starting salary of 40,929 per annum, based on a 36-hour working week. Although this role is advertised as full time, we are also happy...
This role has a starting salary of 46,399 per annum, based on a 36 hour working week (pro-rata for part time roles). We are excited to be hiring new S...
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Jefferies 2023 Technology – Fixed Income Business Analyst (VP or Strong AVP) About Jefferies Jefferies Financial Group Inc. (‘‘Jefferies,’’ ‘‘we,’’ ‘‘us’’ or ‘‘our’’) is a U.S.-headquartered global full service, integrated investment banking and secu...
Senior Event Coordinator, EMEA & AP Jefferies is seeking an Event Coordinator to assist with the firm’s various internal and client events, sponsorships and event tickets. Events range from client meetings, lunches, dinners, cocktail receptions, spea...
Our client are currently seeking an additional hire at Audit Manager level to join their growing Internal Audit function. Applicants should hold a professional auditing qualification (e.g. ACA, ACCA, CIA etc) and have practical audit experience in a ...
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
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...
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...
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 ...
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...
• 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...
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
• 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...
• 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...
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...
My client offers corporate services across the nation. They have multiple sites and you can base yourself from any of them including London or Birmingham. We need a financial controller to join and lead the finance function including building out the...
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...
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...
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...
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
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