73 Accountant Jobs in Securities Lending Collateral

Fund Accountant - limerick Prestigious Limerick based client is looking for an accomplished Fund Accountant to support the Fund Administration Team with admin, controls, valuations and reviews. - Responsible for conducting accounting services on beha...

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Day rate - 6 month contract - Banking - London (Hybrid) Junior Accountant: I am currently working alongside an investment bank in London where they are looking to expand their growing team. The perfect opportunity for someone who has just finished un...

Up to 35,000 plus excellent bonus and benefits Due to exciting business growth , a fantastic opportunity has arisen for a diligent and motivated Accounts Associate to break into banking in the heart of London. In this role, you will be responsible fo...

Overview Senior Associate Bring your ideas. Make history. BNY Mellon offers an exciting array of future-forward careers at the intersection of business, finance, and technology. We are one of the world's top asset management and banking firms that ma...

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Position: Regulatory Reporting Analyst Reporting to: Head of Regulatory Reporting Department: Finance & Treasury Location: London/Hybrid Overview: Our client, a leading financial institution based in London, is currently seeking a Regulatory Reportin...

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Job Description Every day brings a new challenge so you'll need to be a team player at heart, with an eye for detail, great organisational skills so you can priotise your day to ensure you meet deadlines. You will be responsible for the management of...

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Job Description This role can be fully remote for UK based candidates. Every day brings a new challenge so you'll need to be a team player at heart, with an eye for detail and great organisational skills so you can prioritise your day to ensure deadl...

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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...

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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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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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.

Go to similar: Fund Accountant jobs in securities lending collateral

Fund Accountant 18 month Fixed Term Contract We’re hiring Aon are currently recruiting a Fund Accountant to join our team. This is a Hybrid role with some weekly travel to Epsom required. The Fund Accountant will be primarily responsible for NAV over...

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As a Business Analyst you will support product leaders and development teams in building a deep understanding of customer problems through data driven analysis, translating insights back to the team, organising work to be done, and contributing towar...

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As a Product Manager you will be responsible for driving customer and business value through ownership of new and existing products. You will manage products end-to-end, from early-stage research and ideation, through to implementation and improvemen...

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Finance Accounting Manager A fantastic opportunity to join one of the UK’s leading independent financial advisory and wealth management firms. We have an exciting opportunity to join our existing Finance Acquisitions team. We are looking for those of...

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Finance Manager A fantastic opportunity to join one of the UK’s leading independent financial advisory and wealth management firms. We have an exciting opportunity to join our existing Finance team. We are looking for those of you who wish to grow wi...

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Your new company Working at a top Investment Bank in London, you will have the opportunity to join an experienced and exciting financial reporting team. Working in the centre of London in an international organisation, you will get invaluable exposur...

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Our client is an International Bank Overview: This role reports into the Head of Finance at the Bank. The core aspects of the role encompass delivery of regulatory change with focus on implementation and roll out of Basel 3.1 for the next 2 years. Th...

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Title: Product & Finance Control VP Location: London Duration: 6 Months (Initially) Hybrid: 2-3 days in the office Job Role: Support the transformation of developing universal corporate & investment banking model through integration of securities tra...

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If you are a recently qualified accountant who is wondering how to accelerate your career development, we have something that might interest you We’re looking for a new Finance Business Partner to work within our Assets and Development team, with res...

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Up to 57,000 plus bonus and benefits Hybrid Working Available Due to rapid expansion, a fantastic opportunity has arisen to join an International Bank in central London as they seek candidates with Syndicated lending experience to join their Corporat...

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Up to EXCELLENT plus excellent bonus and benefits Hybrid working available Due to rapid expansion, a fantastic opportunity has arisen to join an International Bank in central London as they seek candidates with Syndicated lending experience to join t...

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Up to 65,000 benefits bonus Hybrid Working Available Due to rapid expansion, a fantastic opportunity has arisen to join an International Bank in central London as they seek an Assistant Business Manager to join their Commercial Lending team. This is ...

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Financial Project Administrator Are you ready to embark on an exciting journey in the world of finance and project management? Join our esteemed organization, where career growth, supportive teamwork, and exceptional benefits await you. Key Responsib...

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Investment Banking, Valuations and Opinions, Analyst Our client is a trusted investment banking advisor to business owners and senior executives of leading private equity firms and public and privately held companies around the world. Their advisory ...

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