Job Title: Welfare Benefits Advisor Contract Type: Fixed Term Contract until March 2025 Salary: 37,768.38 Working Hours: 35 per week Working Pattern: ...
Mortgage Advice Bureau (MAB) are a nationally recognised mortgage broker and network, winners of over 200 awards in the past 5 years and continually g...
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Senior Data Engineer/DBA Contract - Asset Management 6 months (extendable) - Market day rate - London (3-4 days in office) Our client, a leading Financial Services and Investment firm, is on the search for a talented Senior Data Administrator to join...
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...
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...
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...
We are looking for candidates who have had exeprience in private debt/private credit and had exposure to close ended fund structures. If you are in a fund adminsitrator with this background or in a fund and looking for a fund that can offer very good...
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...
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...
Data Engineer Permanent Hybrid - 2 days a week in Hammersmith My Client, a Large Global organisation based in London, are seeking an experienced Data Engineer to join their Data & Analytics team. They are embarking on a journey to create a single sou...
Regional Accountant (Looking after 4 sites) We are currently recruiting for an experienced Motor Trade Regional Accountant for our client's 4 sites in the Berkshire area. This is a superb opportunity for a Dealership Accountant to join a fantastic te...
This is an exciting opportunity to join an established, top tier global investment manager as they continue to go from strength to strength. The business is invested in providing an excellent work life balance and has an impressive track record for d...
Are you looking to elevate your finance career? An exciting opportunity awaits as an Accounts Receivable Assistant, where the successful candidate will thrive in a dynamic environment. Offering a competitive salary of up to 24,000 and the flexibility...
Why Greencore? We're a leading manufacturer of convenience food in the UK and our purpose is to make every day taste better. We're sure you've tried our products because we supply food for the all the major supermarkets in the UK Here at Spalding , w...
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...
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...
Job Description • Understanding the products in the relevant funds and coordinating the production of daily, weekly or monthly NAVs by reconciling THE CLIENT’s internal fund valuations with the administrators. • Adhering to THE CLIENT’s Pricing and V...
• 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...
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