Account Manager
- Competitive salary
- London
- Permanent, full-time
Primary Details Time Type: Full time Worker Type: Employee The Opportunity Following sustained and continued growth plans, we are pleased to announce ...
Primary Details Time Type: Full time Worker Type: Employee The Opportunity Following sustained and continued growth plans, we are pleased to announce ...
Practice Group / Department: Risk & Compliance Legal Management - London Job Description We're Norton Rose Fulbright - a global law firm with over 50 ...
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The primary areas of responsibility for the role are as follows: Reporting and monitoring of liquidity risks on a daily and monthly basis according to prescribed Liquidity Risk Policies. Production and review of all liquidity stress testing results. ...
Key responsibilities include: Performing detailed financial and market research and analysis that forms the basis for decisions on new debt and/or equity investments of the firm Preparing various complex Excel financial models including cash flow ana...
An accountancy qualification is essential and a background in either fund accounting or product control is needed. Experience in financial products is essential also. Investment Banking Poduct Control backgrounds would also work.
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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