In this varied role, you'll provide support to a specialist field, such as Finance & Administration, Payroll, Handling of Payments or Project Manageme...
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Bibby Financial Services have an exciting opportunity available for a Cash Administrator to join us in Manchester on a hybrid contract. You will join ...
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My leading Financial Services client are looking for a talented and motivated individual to lead the Operations team. You'll be responsible for planning, organising, and supervising the daily operational activities of the department. The main areas o...
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Exciting opportunity at a global alternatives manager; we’re keen to hear from candidates with buyside/admin loan operations experience. The role sits in a broader team and while loans will be the core, you will also get exposure to other alternative...
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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...
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Corporate Investment Bank Loan Closer Banking and Financial Services City of London Description Managing secondary loan settlement processes, ensuring timely and accurate settlement of the trades. Transactions include IAFD and Stratum related purchas...
Global Markets T&E Coordinator Your role Have you got exceptional attention to detail? Are you an expert when it comes to analyzing business expense reports? Do you have a clear knowledge of cost control methodologies and principles? We are looking f...
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Job Specification Provided by Our Client: We have an exciting role within the Building Society at our Agency in Rugby Town Centre for a self-motivated individual. We are looking for a team player who is passionate about delivering excellent service t...
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We have an exciting opportunity for a Account Handler to join our amazing team. Location: Lancing, West Sussex (Hybrid working) Salary: 25,685 per annum, Band C, Level 3 Term: Permanent Working Hours: 35 hours per week We’re Scouts and everyone’s wel...
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My established banking client provides development and bridging finance. They are recruiting for an additional person to join their credit operations team. Overview Working as part of a small credit operations team, your main responsibilities will in...
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Job Description: Job Title Quantitative Strategist Location London Corporate Title Vice President Group Strategic Analytics (GSA) is part of Group Chief Operation Office (COO) which acts as the bridge between the Bank's businesses and infrastructure ...
Job Description: Job Title Regulatory Adherence Specialist Location Birmingham Corporate Title Assistant Vice President The Regulatory Adherence Team is the 2nd Line control function responsible for the lifecycle for regulatory change and management ...
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Job Description: Job Title Auditor - Legal & Regulatory and Exam Management Location Birmingham Corporate Title Associate You will be part of the Group Audit Chief Administration Office (CAO) Legal & Regulatory and Exam Management team, reporting int...
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Job Description: Employer: DWS Group Title: Non-Financial Risk Management, Data Risk Location: London or Frankfurt About DWS: Today, markets face a whole new set of pressures - but also a whole lot of opportunity too. Opportunity to innovate differen...
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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 Valua...
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Our client, a specialist private markets alternatives investment manager is seeking a credit focused Middle Office Analyst to join their team in London. As the Middle Office Senior Analyst, you'll play a crucial role in supporting Asset Managers by m...
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Validate daily P&L of portfolio managers and funds Ensure internal P&L\NAV records are consistent with the administrator Review and validate NAVs, including independent price verification Preparation and review of annual financial statements of clie...
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Company Overview Ethos Partners operates on the principle of aligning interests by investing our own capital into each transaction alongside investors. Trust and strong relationships with our investor community is at the heart of everything we do. Et...
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At M&G our purpose is to help people manage and grow their savings and investments, responsibly. As a business, we are continuing to take steps towards a sustainable future, delivering better long-term solutions for our customers and clients and iden...
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The individual will be responsible for supporting and helping implement the day-to-day activities of their portfolios and providing subject matter expertise on investment and product-related projects. The team works with Equity, Fixed Income and Mult...
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Our client stands out as a fast-growing boutique systematic hedge fund, pioneering macroeconomics strategies with unmatched performance and leading the industry against their peers. This is a fantastic opportunity for a Senior Operations Associate to...
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City-based International Bank has an opening for a fluent Mandarin speaker with good exposure to loan administration and trade finance. Good salary and excellent benefits on offer Skills, Experience and Qualifications Suit an all-rounder with exposur...
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Company Overview Ethos Partners operates on the principle of aligning interests by investing our own capital into each transaction alongside investors. Trust and strong relationships with our investor community is at the heart of everything we do. Et...
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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...
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You will be part of our Fund Management Team supporting Private Credit (Direct Lending) and will contribute to the growth of the private credit business and establishment of new private credit strategies. At Macquarie, we are working to create lastin...
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• 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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At M&G our purpose is to help people manage and grow their savings and investments, responsibly. As a business, we are continuing to take steps towards a sustainable future, delivering better long-term solutions for our customers and clients and iden...
Go to similar: Accountant jobs
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