464 Accounts Analyst Jobs

Job Background/context: Citi's Access Strategies Team is the business of connecting our institutional clients with corporates, industry experts and theme related events, as part of our research advisory offering. The whole team works closely with res...

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Responsibilities: Boarding new loans onto the loan management system. Create Interest Calculation Template in Microsoft Excel. Preparation of payments from both borrower bank accounts to lenders. Calculation of fees, requisition of fee invoices from ...

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Your responsibilities would include: · Timely and accurate production of the daily PL report and trading position · Analysis of the Foreign Exchange exposure and understanding the FX results · Ownership of the trading entity accounting and audits inc...

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The Business NF Forensics (NFF) and its predecessor (PN Finance) have been in operation since 2011. NFF provides custom and idea-driven research to institutional equity investors based on forensic accounting analysis. Effectively, we look to understa...

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Responsibilities: The primary function of this role iss to support LGIM’s trading & investment activities by ensuring all required brokers and funds, across all relevant instruments and markets, are set-up ready to support the trading and investment ...

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The Value of Active Minds About Jupiter Jupiter is one of the UK's leading investment management companies with just over 500 employees and 51.4 billion worth of assets under management (as at 30th June 2023). Jupiter provides investment services to ...

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The European Corporate Control team is responsible for the timely and accurate reporting and accounting of the Firm’s Expenses, Legal Entity Control and Reporting, accounting for various non trading assets and liabilities, including Intercompany and ...

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The Operations Division at Morgan Stanley is the front line of defence for the Firm's financial and operational well-being, and works closely with almost all departments in order to safeguard the Firm's reputation and franchise. Operations partners w...

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Having successfully launched another new fund this year they are seeking to hire a full time (hybrid working, 4 days in the office, 1 from home) fund accountant to oversee the new fund. The fund is LUX domiciled and has a mixture of retail and instit...

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The role Our Loan Operations Team is focused on supporting the efficient and accurate flow of 'borrowers' through our lending process. We partner with our Sales Team and Underwriters to assess, verify, and document each loan opportunity. Who are we? ...

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Purpose of the Role We are looking to hire a highly innovative, organised, and flexible team member to join our successful Managed Accounts Middle Office team in London with a specific focus on assisting the team in implementing solutions relating to...

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Technical Account Manager About Logistics Reply: Logistics Reply is the Reply Group company that specialises in supply chain software. Its solutions are based around LEA ('Logistics Execution Architecture'), the world's most advanced Supply Chain pla...

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The Value of Active Minds About Jupiter Jupiter is one of the UK's leading investment management companies with just over 500 employees and 51.4 billion worth of assets under management (as at 30th June 2023). Jupiter provides investment services to ...

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Asset Management Division The Asset Management Division is made up of Goldman Sachs Asset Management (GSAM) and Goldman Sachs' Merchant Bank and brings together Goldman Sachs' primary long term principal investing capabilities with the traditional mo...

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